Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-04-05 to 2012-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | 999,000 | 1.62 | 0.24 | 2012-04-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,576,000 | 501,000 | 0.88 | 0.12 | 2012-04-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 150,000 | 0.06 | 0.04 | 2012-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 75,000 | 0.15 | 0.02 | 2012-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,000 | 69,000 | 0.58 | 0.02 | 2012-04-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,437,000 | 15,000 | 0.35 | 0.00 | 2012-04-10 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,569,000 | -3,000 | 0.38 | -0.00 | 2012-04-10 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | -9,000 | 0.05 | -0.00 | 2012-04-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2012-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 783,000 | -18,000 | 0.19 | -0.00 | 2012-04-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -18,000 | 0.01 | -0.00 | 2012-04-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -21,000 | -0.01 | 2012-04-10 | |
| 14 | C00010 | CITIBANK N.A. | 66,000 | -30,000 | 0.02 | -0.01 | 2012-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,000 | -54,000 | 0.34 | -0.01 | 2012-04-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -75,000 | 0.04 | -0.02 | 2012-04-10 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | -99,000 | 0.14 | -0.02 | 2012-04-10 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -105,000 | -0.03 | 2012-04-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,000 | -138,000 | 0.40 | -0.03 | 2012-04-10 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -147,000 | -0.04 | 2012-04-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -189,000 | -0.05 | 2012-04-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 138,000 | -249,000 | 0.03 | -0.06 | 2012-04-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | -294,000 | 0.05 | -0.07 | 2012-04-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,080,000 | -342,000 | 7.13 | -0.08 | 2012-04-10 |
| 24 | Total changed named holdings | 50,770,000 | 0 | 12.44 | 0.00 | ||
| 70 | Unchanged named holdings | 38,721,500 | 0 | 9.49 | 0.00 | ||
| 94 | Total named holdings | 89,491,500 | 0 | 21.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,136,000 | 0 | 2.73 | 0.00 | ||
| 99 | Total securities in CCASS | 100,627,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,372,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,749,000 |
| Turnover | 3,658,680 |
| Average price | 2.092 |
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