SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,292,520 | 750,000 | 3.36 | 0.13 | 2012-12-12 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 793,000 | 400,000 | 0.14 | 0.07 | 2012-12-12 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 52,659,000 | 400,000 | 9.17 | 0.07 | 2012-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,754,000 | 200,000 | 2.22 | 0.03 | 2012-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 150,000 | 0.18 | 0.03 | 2012-12-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,420 | 150,000 | 0.18 | 0.03 | 2012-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,000 | 124,000 | 0.20 | 0.02 | 2012-12-12 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,000 | 100,000 | 0.08 | 0.02 | 2012-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | 90,000 | 0.23 | 0.02 | 2012-12-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 201,720 | 90,000 | 0.04 | 0.02 | 2012-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | 85,000 | 0.14 | 0.01 | 2012-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 49,000 | 0.06 | 0.01 | 2012-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,057,560 | 39,000 | 0.36 | 0.01 | 2012-12-12 |
| 15 | B01460 | BERICH BROKERAGE LTD | 290,000 | 30,000 | 0.05 | 0.01 | 2012-12-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 28,000 | 0.03 | 0.00 | 2012-12-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 18 | C00010 | CITIBANK N.A. | 5,448,256 | -12,000 | 0.95 | -0.00 | 2012-12-12 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-12-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -2,333,000 | 0.54 | -0.41 | 2012-12-12 |
| 20 | Total changed named holdings | 103,146,476 | 400,000 | 17.96 | 0.07 | ||
| 174 | Unchanged named holdings | 104,368,021 | 0 | 18.17 | 0.00 | ||
| 194 | Total named holdings | 207,514,497 | 400,000 | 36.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,417,200 | 0 | 0.42 | 0.00 | ||
| 209 | Total securities in CCASS | 209,931,697 | 400,000 | 36.55 | 0.07 | ||
| Securities not in CCASS | 364,376,303 | -400,000 | 63.45 | -0.07 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 2,932,000 |
| Turnover | 1,659,260 |
| Average price | 0.566 |
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