SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,283,000 | 1,534,000 | 0.57 | 0.27 | 2016-03-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,000 | 440,000 | 0.74 | 0.08 | 2016-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,019,720 | 426,000 | 4.01 | 0.07 | 2016-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,659,000 | 400,000 | 4.82 | 0.07 | 2016-03-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,025,000 | 225,000 | 0.18 | 0.04 | 2016-03-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,000 | 224,000 | 0.41 | 0.04 | 2016-03-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 220,000 | 0.05 | 0.04 | 2016-03-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 200,000 | 0.04 | 0.03 | 2016-03-11 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500,000 | 200,000 | 0.26 | 0.03 | 2016-03-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,739,000 | 155,000 | 0.65 | 0.03 | 2016-03-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 116,000 | 0.03 | 0.02 | 2016-03-11 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-03-11 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,061,000 | 77,000 | 0.18 | 0.01 | 2016-03-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 681,000 | 71,000 | 0.12 | 0.01 | 2016-03-11 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 50,000 | 0.68 | 0.01 | 2016-03-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 23,000 | 0.05 | 0.00 | 2016-03-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 19 | B01350 | S. W. WOO & CO LTD | 670,000 | 20,000 | 0.12 | 0.00 | 2016-03-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 17,000 | 0.00 | 0.00 | 2016-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | 15,000 | 0.09 | 0.00 | 2016-03-11 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2016-03-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 24 | B01610 | KGI ASIA LTD | 539,000 | 1,000 | 0.09 | 0.00 | 2016-03-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -13,000 | 0.01 | -0.00 | 2016-03-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,548,000 | -16,000 | 0.27 | -0.00 | 2016-03-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -18,000 | 0.02 | -0.00 | 2016-03-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -20,000 | 0.15 | -0.00 | 2016-03-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | -20,000 | 0.16 | -0.00 | 2016-03-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,520 | -20,000 | 0.20 | -0.00 | 2016-03-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2016-03-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -30,000 | 0.18 | -0.01 | 2016-03-11 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-03-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 347,506 | -40,000 | 0.06 | -0.01 | 2016-03-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,800 | -40,000 | 0.48 | -0.01 | 2016-03-11 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -50,000 | 0.03 | -0.01 | 2016-03-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,131,136 | -81,000 | 0.55 | -0.01 | 2016-03-11 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2016-03-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -100,000 | 0.00 | -0.02 | 2016-03-11 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,036,000 | -100,000 | 0.18 | -0.02 | 2016-03-11 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 560,000 | -100,000 | 0.10 | -0.02 | 2016-03-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2016-03-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,730,200 | -104,000 | 2.56 | -0.02 | 2016-03-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,000 | -129,000 | 0.70 | -0.02 | 2016-03-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,432,000 | -135,000 | 6.52 | -0.02 | 2016-03-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -139,000 | 0.33 | -0.02 | 2016-03-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | -140,000 | 0.37 | -0.02 | 2016-03-11 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -197,000 | 0.09 | -0.03 | 2016-03-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,033,000 | -216,000 | 0.88 | -0.04 | 2016-03-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,045,000 | -225,000 | 0.18 | -0.04 | 2016-03-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,648,000 | -225,000 | 0.64 | -0.04 | 2016-03-11 |
| 53 | C00010 | CITIBANK N.A. | 4,928,440 | -369,000 | 0.86 | -0.06 | 2016-03-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | -395,000 | 0.49 | -0.07 | 2016-03-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 997,000 | -399,000 | 0.17 | -0.07 | 2016-03-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,000 | -445,000 | 0.59 | -0.08 | 2016-03-11 |
| 57 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 420,000 | -580,000 | 0.07 | -0.10 | 2016-03-11 |
| 57 | Total changed named holdings | 172,823,322 | 0 | 30.09 | 0.00 | ||
| 162 | Unchanged named holdings | 60,764,127 | 0 | 10.58 | 0.00 | ||
| 219 | Total named holdings | 233,587,449 | 0 | 40.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,806,200 | 0 | 0.49 | 0.00 | ||
| 233 | Total securities in CCASS | 236,393,649 | 0 | 41.16 | 0.00 | ||
| Securities not in CCASS | 337,914,351 | 0 | 58.84 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 8,634,000 |
| Turnover | 3,846,930 |
| Average price | 0.446 |
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