Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01769 | ONE CHINA SECURITIES LTD | 269,175 | 90,454 | 0.01 | 0.00 | 2016-04-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2016-04-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 841,105 | 80,000 | 0.02 | 0.00 | 2016-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,472,426 | 79,546 | 30.98 | 0.00 | 2016-04-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,540 | 70,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 60,000 | 0.03 | 0.00 | 2016-04-22 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,000 | 50,000 | 0.13 | 0.00 | 2016-04-22 |
| 9 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 30,000 | 0.02 | 0.00 | 2016-04-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 362,500 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2016-04-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,325 | -40,000 | 0.04 | -0.00 | 2016-04-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,190,000 | -50,000 | 0.29 | -0.00 | 2016-04-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,823 | -50,000 | 0.07 | -0.00 | 2016-04-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2016-04-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | -100,000 | 0.04 | -0.00 | 2016-04-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,500 | -100,000 | 0.01 | -0.00 | 2016-04-22 |
| 24 | B01610 | KGI ASIA LTD | 9,865,175 | -160,000 | 0.24 | -0.00 | 2016-04-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,412,393 | -180,000 | 5.67 | -0.00 | 2016-04-22 |
| 25 | Total changed named holdings | 1,563,246,962 | 0 | 37.65 | 0.00 | ||
| 152 | Unchanged named holdings | 1,682,320,123 | 0 | 40.52 | 0.00 | ||
| 177 | Total named holdings | 3,245,567,085 | 0 | 78.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 3,245,582,085 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 906,417,915 | 0 | 21.83 | 0.00 | |||
| Issued securities | 4,152,000,000 | 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 | 2016-04-20 |
| Volume | 970,454 |
| Turnover | 478,672 |
| Average price | 0.493 |
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