Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 340,000 | 0.03 | 0.01 | 2016-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,992,500 | 200,000 | 0.22 | 0.00 | 2016-07-13 |
| 3 | B01725 | GT CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,320,000 | 70,000 | 0.27 | 0.00 | 2016-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2016-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,520,000 | 40,000 | 0.04 | 0.00 | 2016-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,180,000 | 40,000 | 0.73 | 0.00 | 2016-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 891,105 | 30,000 | 0.02 | 0.00 | 2016-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,605,000 | 20,000 | 0.26 | 0.00 | 2016-07-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 11 | C00093 | BNP PARIBAS | 310,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,280,010 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,010 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,776,630 | 10,000 | 6.16 | 0.00 | 2016-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,223 | -30,000 | 0.06 | -0.00 | 2016-07-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | -50,000 | 0.07 | -0.00 | 2016-07-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,520,000 | -170,000 | 0.13 | -0.00 | 2016-07-13 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -700,000 | -0.02 | 2016-07-13 | |
| 18 | Total changed named holdings | 337,200,478 | 0 | 8.12 | 0.00 | ||
| 158 | Unchanged named holdings | 2,908,366,592 | 0 | 70.05 | 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 | 2016-07-11 |
| Volume | 1,270,000 |
| Turnover | 485,600 |
| Average price | 0.382 |
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