SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,418,000 | 1,611,000 | 7.04 | 0.28 | 2012-11-09 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 6,780,800 | 850,000 | 1.18 | 0.15 | 2012-11-09 |
| 3 | B01610 | KGI ASIA LTD | 698,000 | 470,000 | 0.12 | 0.08 | 2012-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,186,520 | 212,000 | 3.17 | 0.04 | 2012-11-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 200,000 | 0.14 | 0.03 | 2012-11-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 100,000 | 0.04 | 0.02 | 2012-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,843,000 | 90,000 | 2.06 | 0.02 | 2012-11-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,000 | 40,000 | 0.19 | 0.01 | 2012-11-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 949,000 | 32,000 | 0.17 | 0.01 | 2012-11-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,800 | 29,000 | 0.18 | 0.01 | 2012-11-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,000 | 28,000 | 0.81 | 0.00 | 2012-11-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,146 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,000 | 2,000 | 0.12 | 0.00 | 2012-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-11-09 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2012-11-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,384 | -10,000 | 0.15 | -0.00 | 2012-11-09 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | -11,000 | 0.01 | -0.00 | 2012-11-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -20,000 | 0.09 | -0.00 | 2012-11-09 |
| 22 | B01280 | WING FAT SECURITIES LTD | 77,000 | -30,000 | 0.01 | -0.01 | 2012-11-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -35,000 | 0.08 | -0.01 | 2012-11-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -40,000 | 0.14 | -0.01 | 2012-11-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 161,720 | -40,000 | 0.03 | -0.01 | 2012-11-09 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 855,000 | -50,000 | 0.15 | -0.01 | 2012-11-09 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-11-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,000 | -60,000 | 0.23 | -0.01 | 2012-11-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -82,000 | -0.01 | 2012-11-09 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -90,000 | 0.12 | -0.02 | 2012-11-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -100,000 | 0.04 | -0.02 | 2012-11-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -104,000 | 0.14 | -0.02 | 2012-11-09 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -136,000 | 0.02 | -0.02 | 2012-11-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,800 | -161,000 | 0.14 | -0.03 | 2012-11-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -170,000 | 0.05 | -0.03 | 2012-11-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -200,000 | 0.04 | -0.03 | 2012-11-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -203,000 | 0.00 | -0.04 | 2012-11-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 690,552 | -250,000 | 0.12 | -0.04 | 2012-11-09 |
| 39 | B01375 | AVEREST CAPITAL LTD | 1,200,000 | -306,000 | 0.21 | -0.05 | 2012-11-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,560 | -400,000 | 0.33 | -0.07 | 2012-11-09 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 53,692,000 | -1,110,000 | 9.35 | -0.19 | 2012-11-09 |
| 41 | Total changed named holdings | 153,493,282 | 0 | 26.73 | 0.00 | ||
| 156 | Unchanged named holdings | 52,843,215 | 0 | 9.20 | 0.00 | ||
| 197 | Total named holdings | 206,336,497 | 0 | 35.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,347,200 | 0 | 0.41 | 0.00 | ||
| 212 | Total securities in CCASS | 208,683,697 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 365,624,303 | 0 | 63.66 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 5,300,000 |
| Turnover | 3,308,920 |
| Average price | 0.624 |
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