Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 411,298,930 | 1,140,000 | 11.89 | 0.03 | 2014-12-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 722,500 | 600,000 | 0.02 | 0.02 | 2014-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,997,570 | 470,000 | 0.46 | 0.01 | 2014-12-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2014-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 310,000 | 0.01 | 0.01 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,176,960 | 300,000 | 0.35 | 0.01 | 2014-12-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 300,000 | 0.02 | 0.01 | 2014-12-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 260,000 | 0.01 | 0.01 | 2014-12-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 305,000 | 260,000 | 0.01 | 0.01 | 2014-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,405 | 250,000 | 0.04 | 0.01 | 2014-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,135 | 150,000 | 0.11 | 0.00 | 2014-12-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,610 | 60,000 | 0.05 | 0.00 | 2014-12-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 16 | C00010 | CITIBANK N.A. | 1,580,010 | 40,000 | 0.05 | 0.00 | 2014-12-16 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,310,000 | 40,000 | 0.04 | 0.00 | 2014-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,467,685 | 30,000 | 5.91 | 0.00 | 2014-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,632,755 | 10,000 | 0.25 | 0.00 | 2014-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,795 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 640,010 | -10,000 | 0.02 | -0.00 | 2014-12-16 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,610 | -40,000 | 0.00 | -0.00 | 2014-12-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | -45,000 | 0.07 | -0.00 | 2014-12-16 |
| 26 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -70,000 | 0.01 | -0.00 | 2014-12-16 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-12-16 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-12-16 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2014-12-16 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2014-12-16 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 990,000 | -310,000 | 0.03 | -0.01 | 2014-12-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -320,000 | 0.02 | -0.01 | 2014-12-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,927,650 | -430,000 | 0.40 | -0.01 | 2014-12-16 |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -940,000 | -0.03 | 2014-12-16 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000,000 | -0.06 | 2014-12-16 | |
| 36 | Total changed named holdings | 686,165,625 | 0 | 19.83 | 0.00 | ||
| 90 | Unchanged named holdings | 494,279,820 | 0 | 14.29 | 0.00 | ||
| 126 | Total named holdings | 1,180,445,445 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,880,000 | 0 | 0.08 | 0.00 | ||
| 129 | Total securities in CCASS | 1,183,325,445 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 2,276,674,555 | 0 | 65.80 | 0.00 | |||
| Issued securities | 3,460,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 74,725,000 |
| Turnover | 26,893,825 |
| Average price | 0.360 |
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