Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 45,184,100 | 630,000 | 11.07 | 0.15 | 2012-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 81,000 | 0.03 | 0.02 | 2012-07-06 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 123,000 | 63,000 | 0.03 | 0.02 | 2012-07-06 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2012-07-06 |
| 5 | B01150 | MTF SECURITIES LTD | 66,000 | 51,000 | 0.02 | 0.01 | 2012-07-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | 48,000 | 0.01 | 0.01 | 2012-07-06 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 51,000 | 48,000 | 0.01 | 0.01 | 2012-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | 39,000 | 0.21 | 0.01 | 2012-07-06 |
| 9 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 30,000 | 0.01 | 0.01 | 2012-07-06 |
| 11 | B01610 | KGI ASIA LTD | 318,000 | 24,000 | 0.08 | 0.01 | 2012-07-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 21,000 | 0.03 | 0.01 | 2012-07-06 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 51,000 | 21,000 | 0.01 | 0.01 | 2012-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,000 | 18,000 | 0.54 | 0.00 | 2012-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | 15,000 | 0.04 | 0.00 | 2012-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2012-07-06 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 12,000 | 0.06 | 0.00 | 2012-07-06 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2012-07-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -9,000 | 0.01 | -0.00 | 2012-07-06 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-07-06 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -9,000 | -0.00 | 2012-07-06 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2012-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2012-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-07-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | -30,000 | 0.27 | -0.01 | 2012-07-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -33,000 | 0.01 | -0.01 | 2012-07-06 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -48,000 | 0.00 | -0.01 | 2012-07-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,000 | -57,000 | 0.17 | -0.01 | 2012-07-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -66,000 | 0.02 | -0.02 | 2012-07-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -66,000 | 0.10 | -0.02 | 2012-07-06 |
| 41 | B01920 | TIANDA SECURITIES LTD | 12,000 | -69,000 | 0.00 | -0.02 | 2012-07-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -81,000 | 0.01 | -0.02 | 2012-07-06 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -105,000 | -0.03 | 2012-07-06 | |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 387,000 | -114,000 | 0.09 | -0.03 | 2012-07-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | -132,000 | 0.04 | -0.03 | 2012-07-06 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 111,000 | -351,000 | 0.03 | -0.09 | 2012-07-06 |
| 46 | Total changed named holdings | 53,172,500 | 0 | 13.03 | 0.00 | ||
| 49 | Unchanged named holdings | 47,291,000 | 0 | 11.59 | 0.00 | ||
| 95 | Total named holdings | 100,463,500 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | ||
| 97 | Total securities in CCASS | 100,748,500 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 307,251,500 | 0 | 75.31 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,049,000 |
| Turnover | 5,222,820 |
| Average price | 2.549 |
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