SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-01-03 to 2014-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,215,520 | 140,000 | 5.26 | 0.02 | 2014-01-06 |
| 2 | B01416 | VC BROKERAGE LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2014-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 67,000 | 0.04 | 0.01 | 2014-01-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 60,000 | 0.08 | 0.01 | 2014-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,517,552 | 56,000 | 0.44 | 0.01 | 2014-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,800 | 50,000 | 0.31 | 0.01 | 2014-01-06 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2014-01-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 230,782 | 30,000 | 0.04 | 0.01 | 2014-01-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,088,000 | 20,000 | 10.46 | 0.00 | 2014-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,200 | -2,000 | 3.87 | -0.00 | 2014-01-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 649,000 | -20,000 | 0.11 | -0.00 | 2014-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,384 | -30,000 | 0.36 | -0.01 | 2014-01-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2014-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,560 | -34,000 | 0.69 | -0.01 | 2014-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | -40,000 | 0.25 | -0.01 | 2014-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -90,000 | 0.30 | -0.02 | 2014-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 789,000 | -101,000 | 0.14 | -0.02 | 2014-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | -199,000 | 0.11 | -0.03 | 2014-01-06 |
| 19 | Total changed named holdings | 129,336,798 | 0 | 22.52 | 0.00 | ||
| 187 | Unchanged named holdings | 98,541,595 | 0 | 17.16 | 0.00 | ||
| 206 | Total named holdings | 227,878,393 | 0 | 39.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,537,200 | 0 | 0.44 | 0.00 | ||
| 219 | Total securities in CCASS | 230,415,593 | 0 | 40.12 | 0.00 | ||
| Securities not in CCASS | 343,892,407 | 0 | 59.88 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,103,000 |
| Turnover | 665,790 |
| Average price | 0.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy