SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,915,000 | 300,000 | 0.33 | 0.05 | 2016-04-05 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | 224,000 | 0.05 | 0.04 | 2016-04-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,968,000 | 200,000 | 1.04 | 0.03 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,256 | 75,000 | 0.01 | 0.01 | 2016-04-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,000 | 58,000 | 0.41 | 0.01 | 2016-04-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 50,000 | 0.07 | 0.01 | 2016-04-05 |
| 7 | B01922 | SUN SECURITIES LTD | 370,000 | 50,000 | 0.06 | 0.01 | 2016-04-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 47,000 | 0.32 | 0.01 | 2016-04-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,000 | 40,000 | 0.21 | 0.01 | 2016-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,000 | 24,000 | 0.89 | 0.00 | 2016-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | 6,000 | 0.62 | 0.00 | 2016-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,843,720 | -3,000 | 3.98 | -0.00 | 2016-04-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -20,000 | 0.09 | -0.00 | 2016-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,768,000 | -31,000 | 0.66 | -0.01 | 2016-04-05 |
| 16 | C00010 | CITIBANK N.A. | 5,097,440 | -36,000 | 0.89 | -0.01 | 2016-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,304,200 | -44,000 | 2.49 | -0.01 | 2016-04-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 684,000 | -100,000 | 0.12 | -0.02 | 2016-04-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,159,000 | -229,000 | 0.55 | -0.04 | 2016-04-05 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -250,000 | 0.05 | -0.04 | 2016-04-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,000 | -360,000 | 0.16 | -0.06 | 2016-04-05 |
| 21 | Total changed named holdings | 74,733,616 | 0 | 13.01 | 0.00 | ||
| 198 | Unchanged named holdings | 158,871,833 | 0 | 27.66 | 0.00 | ||
| 219 | Total named holdings | 233,605,449 | 0 | 40.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,950,200 | 0 | 0.51 | 0.00 | ||
| 234 | Total securities in CCASS | 236,555,649 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 337,752,351 | 0 | 58.81 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,159,000 |
| Turnover | 520,300 |
| Average price | 0.449 |
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