CCASS holding changes

SINCERE COMPANY, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	168,000	152,000	0.03	0.03	2013-07-03
2	B01556	LUK FOOK SECURITIES (HK) LTD	830,000	120,000	0.14	0.02	2013-07-03
3	B01632	WAI FAT SECURITIES LTD	10,447,800	100,000	1.82	0.02	2013-07-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,811,520	66,000	5.71	0.01	2013-07-03
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000	20,000	0.01	0.00	2013-07-03
6	B01253	STOCKWELL SECURITIES LTD	1,581,000	-4,000	0.28	-0.00	2013-07-03
7	B01818	I-ACCESS INVESTORS LTD	122,000	-8,000	0.02	-0.00	2013-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,166,560	-16,000	0.38	-0.00	2013-07-03
9	B01584	CHIEF SECURITIES LTD	574,960	-20,000	0.10	-0.00	2013-07-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,849,200	-30,000	3.11	-0.01	2013-07-03
11	B01439	TAI TAK SECURITIES (ASIA) LTD	160,000	-30,000	0.03	-0.01	2013-07-03
12	B01483	BULLISH SECURITIES LTD	893,000	-50,000	0.16	-0.01	2013-07-03
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,187,000	-100,000	0.21	-0.02	2013-07-03
14	B01416	VC BROKERAGE LTD	0	-200,000		-0.03	2013-07-03
14		Total changed named holdings	68,831,040	0	11.99	0.00
180		Unchanged named holdings	155,485,689	0	27.07	0.00
194		Total named holdings	224,316,729	0	39.06	0.00
12		Unnamed Investor Participants	1,947,200	0	0.34	0.00
206		Total securities in CCASS	226,263,929	0	39.40	0.00
		Securities not in CCASS	348,044,071	0	60.60	0.00
		Issued securities	574,308,000	0	100.00	0.00	2013-06-30

These data are not adjusted for splits or bonus issues during the period.