SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01338 | EMPEROR SECURITIES LTD | 1,964,000 | 356,000 | 0.34 | 0.06 | 2015-06-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 153,000 | 0.16 | 0.03 | 2015-06-04 |
| 3 | B01610 | KGI ASIA LTD | 1,245,200 | 150,000 | 0.22 | 0.03 | 2015-06-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 137,040 | 0.24 | 0.02 | 2015-06-04 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 100,000 | 0.02 | 0.02 | 2015-06-04 |
| 6 | B01922 | SUN SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2015-06-04 |
| 7 | B01550 | HUAYU SECURITIES LTD | 89,000 | 89,000 | 0.02 | 0.02 | 2015-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,686,136 | 70,000 | 0.47 | 0.01 | 2015-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,000 | 70,000 | 0.30 | 0.01 | 2015-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,256 | 54,000 | 0.01 | 0.01 | 2015-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | 20,000 | 0.09 | 0.00 | 2015-06-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2015-06-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.05 | 0.00 | 2015-06-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 682,960 | 960 | 0.12 | 0.00 | 2015-06-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,075,600 | -2,000 | 0.36 | -0.00 | 2015-06-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,509,720 | -100,000 | 5.66 | -0.02 | 2015-06-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -104,000 | -0.02 | 2015-06-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,482,000 | -176,000 | 2.87 | -0.03 | 2015-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,322,200 | -190,000 | 2.15 | -0.03 | 2015-06-04 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 20,150,000 | -267,000 | 3.51 | -0.05 | 2015-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | -271,000 | 0.33 | -0.05 | 2015-06-04 |
| 22 | Total changed named holdings | 97,591,072 | 200,000 | 16.99 | 0.03 | ||
| 175 | Unchanged named holdings | 133,113,937 | 0 | 23.18 | 0.00 | ||
| 197 | Total named holdings | 230,705,009 | 200,000 | 40.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,297,200 | 0 | 0.40 | 0.00 | ||
| 209 | Total securities in CCASS | 233,002,209 | 200,000 | 40.57 | 0.03 | ||
| Securities not in CCASS | 341,305,791 | -200,000 | 59.43 | -0.03 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,467,960 |
| Turnover | 1,152,550 |
| Average price | 0.785 |
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