SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01632 | WAI FAT SECURITIES LTD | 4,784,800 | 440,000 | 0.83 | 0.08 | 2016-02-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,899,000 | 316,000 | 1.03 | 0.06 | 2016-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | 200,000 | 0.38 | 0.03 | 2016-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | 158,000 | 0.53 | 0.03 | 2016-02-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 149,000 | 0.19 | 0.03 | 2016-02-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | 120,000 | 0.18 | 0.02 | 2016-02-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,000 | 100,000 | 0.32 | 0.02 | 2016-02-18 |
| 8 | B01483 | BULLISH SECURITIES LTD | 287,000 | 77,000 | 0.05 | 0.01 | 2016-02-18 |
| 9 | B01705 | HENIK SECURITIES LTD | 270,000 | 70,000 | 0.05 | 0.01 | 2016-02-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,256 | 56,000 | 0.01 | 0.01 | 2016-02-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,366,000 | 50,000 | 0.24 | 0.01 | 2016-02-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-02-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,974,200 | 40,000 | 2.43 | 0.01 | 2016-02-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 30,000 | 0.03 | 0.01 | 2016-02-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,042,720 | 27,000 | 0.36 | 0.00 | 2016-02-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 17 | B01922 | SUN SECURITIES LTD | 718,000 | -2,000 | 0.13 | -0.00 | 2016-02-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -50,000 | 0.08 | -0.01 | 2016-02-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,947,720 | -60,000 | 4.00 | -0.01 | 2016-02-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,859,000 | -200,000 | 1.02 | -0.03 | 2016-02-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,000 | -742,000 | 0.01 | -0.13 | 2016-02-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -839,000 | -0.15 | 2016-02-18 | |
| 22 | Total changed named holdings | 68,275,696 | 0 | 11.89 | 0.00 | ||
| 193 | Unchanged named holdings | 164,781,753 | 0 | 28.69 | 0.00 | ||
| 215 | Total named holdings | 233,057,449 | 0 | 40.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 228 | Total securities in CCASS | 235,793,649 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 338,514,351 | 0 | 58.94 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 2,355,000 |
| Turnover | 810,735 |
| Average price | 0.344 |
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