Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01130 | BOCI SECURITIES LTD | 4,490,000 | 80,000 | 0.11 | 0.00 | 2016-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,223 | 70,000 | 0.06 | 0.00 | 2016-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,325 | 40,000 | 0.05 | 0.00 | 2016-07-19 |
| 4 | B01610 | KGI ASIA LTD | 4,125,175 | 30,000 | 0.10 | 0.00 | 2016-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,200,000 | 20,000 | 0.73 | 0.00 | 2016-07-19 |
| 6 | C00093 | BNP PARIBAS | 340,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | 10,000 | 0.07 | 0.00 | 2016-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,986,630 | 10,000 | 6.17 | 0.00 | 2016-07-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2016-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,954,486 | 10,000 | 31.04 | 0.00 | 2016-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,010 | -10,000 | 0.06 | -0.00 | 2016-07-19 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 801,105 | -30,000 | 0.02 | -0.00 | 2016-07-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | -40,000 | 0.07 | -0.00 | 2016-07-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,120,000 | -50,000 | 0.12 | -0.00 | 2016-07-19 |
| 17 | B01725 | GT CAPITAL LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2016-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,902,500 | -90,000 | 0.21 | -0.00 | 2016-07-19 |
| 18 | Total changed named holdings | 1,613,821,454 | 0 | 38.87 | 0.00 | ||
| 157 | Unchanged named holdings | 1,631,745,616 | 0 | 39.30 | 0.00 | ||
| 175 | Total named holdings | 3,245,567,070 | 0 | 78.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2016-07-15 |
| Volume | 350,000 |
| Turnover | 141,150 |
| Average price | 0.403 |
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