Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,210,000 | 17,200,000 | 0.41 | 0.41 | 2016-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | 310,000 | 0.07 | 0.01 | 2016-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,380,000 | 100,000 | 0.11 | 0.00 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,643,086 | 90,000 | 31.04 | 0.00 | 2016-07-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,324,320 | 70,000 | 0.56 | 0.00 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,980,000 | 60,000 | 0.72 | 0.00 | 2016-07-06 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2016-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210,000 | 40,000 | 0.27 | 0.00 | 2016-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | 30,000 | 0.06 | 0.00 | 2016-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,746,630 | 20,000 | 6.16 | 0.00 | 2016-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 15 | C00093 | BNP PARIBAS | 290,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 911,105 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,530,000 | -30,000 | 0.06 | -0.00 | 2016-07-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | -50,000 | 0.07 | -0.00 | 2016-07-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,740,000 | -150,000 | 0.14 | -0.00 | 2016-07-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -190,000 | 0.01 | -0.00 | 2016-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,623 | -580,000 | 0.06 | -0.01 | 2016-07-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -7,100,000 | 0.00 | -0.17 | 2016-07-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,120,000 | -10,000,000 | 0.44 | -0.24 | 2016-07-06 |
| 24 | Total changed named holdings | 1,671,946,764 | 0 | 40.27 | 0.00 | ||
| 152 | Unchanged named holdings | 1,573,620,306 | 0 | 37.90 | 0.00 | ||
| 176 | Total named holdings | 3,245,567,070 | 0 | 78.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 3,245,582,070 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 906,417,930 | 0 | 21.83 | 0.00 | |||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 18,330,000 |
| Turnover | 7,505,550 |
| Average price | 0.409 |
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