SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01338 | EMPEROR SECURITIES LTD | 3,344,000 | 361,000 | 0.58 | 0.06 | 2016-05-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 263,000 | 0.39 | 0.05 | 2016-05-13 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 743,000 | 200,000 | 0.13 | 0.03 | 2016-05-13 |
| 4 | B01922 | SUN SECURITIES LTD | 470,000 | 150,000 | 0.08 | 0.03 | 2016-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,000 | 130,000 | 2.48 | 0.02 | 2016-05-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,498,000 | 100,000 | 0.26 | 0.02 | 2016-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | 80,000 | 0.33 | 0.01 | 2016-05-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 80,000 | 0.24 | 0.01 | 2016-05-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,026,000 | 73,000 | 0.53 | 0.01 | 2016-05-13 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 59,000 | 0.02 | 0.01 | 2016-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,256 | 54,000 | 0.01 | 0.01 | 2016-05-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,495,000 | 50,000 | 0.78 | 0.01 | 2016-05-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 126,000 | 50,000 | 0.02 | 0.01 | 2016-05-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,567,000 | 50,000 | 0.62 | 0.01 | 2016-05-13 |
| 15 | B01608 | OPEN SECURITIES LTD | 31,000 | 15,000 | 0.01 | 0.00 | 2016-05-13 |
| 16 | C00010 | CITIBANK N.A. | 5,211,440 | 10,000 | 0.91 | 0.00 | 2016-05-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 5,000 | 0.02 | 0.00 | 2016-05-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,674,600 | -10,000 | 0.29 | -0.00 | 2016-05-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | -100,000 | 0.01 | -0.02 | 2016-05-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -100,000 | 0.06 | -0.02 | 2016-05-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100 | -100,000 | 0.00 | -0.02 | 2016-05-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -200,000 | 0.07 | -0.03 | 2016-05-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,698,720 | -200,000 | 3.95 | -0.03 | 2016-05-13 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 7,687,800 | -1,020,000 | 1.34 | -0.18 | 2016-05-13 |
| 24 | Total changed named holdings | 75,457,916 | 0 | 13.14 | 0.00 | ||
| 197 | Unchanged named holdings | 158,099,533 | 0 | 27.53 | 0.00 | ||
| 221 | Total named holdings | 233,557,449 | 0 | 40.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,900,200 | 0 | 0.50 | 0.00 | ||
| 236 | Total securities in CCASS | 236,457,649 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 337,850,351 | 0 | 58.83 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,847,000 |
| Turnover | 867,550 |
| Average price | 0.470 |
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