Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01610 | KGI ASIA LTD | 42,245,175 | 14,260,000 | 1.02 | 0.34 | 2016-02-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,562,500 | 3,000,000 | 1.15 | 0.07 | 2016-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,336,601 | 1,090,000 | 5.67 | 0.03 | 2016-02-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 200,000 | 0.08 | 0.00 | 2016-02-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 109,468 | 100,000 | 0.00 | 0.00 | 2016-02-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | 100,000 | 0.04 | 0.00 | 2016-02-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2016-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,640,000 | 30,000 | 0.09 | 0.00 | 2016-02-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 12 | C00010 | CITIBANK N.A. | 7,090,000 | 10,000 | 0.17 | 0.00 | 2016-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,315,000 | -10,000 | 0.25 | -0.00 | 2016-02-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,823 | -30,000 | 0.07 | -0.00 | 2016-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,000 | -70,000 | 0.27 | -0.00 | 2016-02-22 |
| 16 | C00093 | BNP PARIBAS | 380,000 | -990,000 | 0.01 | -0.02 | 2016-02-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,950,000 | -3,000,000 | 0.19 | -0.07 | 2016-02-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,282,245 | -14,880,000 | 31.39 | -0.36 | 2016-02-22 |
| 18 | Total changed named holdings | 1,677,900,812 | -70,000 | 40.41 | -0.00 | ||
| 153 | Unchanged named holdings | 1,567,596,273 | 0 | 37.76 | 0.00 | ||
| 171 | Total named holdings | 3,245,497,085 | -70,000 | 78.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,245,512,085 | -70,000 | 78.17 | -0.00 | ||
| Securities not in CCASS | 906,487,915 | 70,000 | 21.83 | 0.00 | |||
| Issued securities | 4,152,000,000 | 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 | 2016-02-18 |
| Volume | 3,780,000 |
| Turnover | 1,890,800 |
| Average price | 0.500 |
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