SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,000 | 478,000 | 0.39 | 0.08 | 2016-09-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,874,000 | 400,000 | 1.20 | 0.07 | 2016-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,810,136 | 200,000 | 0.49 | 0.03 | 2016-09-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 776,000 | 200,000 | 0.14 | 0.03 | 2016-09-22 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | 152,000 | 0.10 | 0.03 | 2016-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,441,000 | 130,000 | 3.21 | 0.02 | 2016-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,744,000 | 100,000 | 0.65 | 0.02 | 2016-09-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 100,000 | 0.12 | 0.02 | 2016-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,993,000 | 70,000 | 1.04 | 0.01 | 2016-09-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,463,000 | 60,000 | 0.78 | 0.01 | 2016-09-22 |
| 11 | B01610 | KGI ASIA LTD | 1,228,000 | 50,000 | 0.21 | 0.01 | 2016-09-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,057,000 | 33,000 | 0.71 | 0.01 | 2016-09-22 |
| 13 | B01705 | HENIK SECURITIES LTD | 280,000 | 30,000 | 0.05 | 0.01 | 2016-09-22 |
| 14 | B01350 | S. W. WOO & CO LTD | 633,000 | 20,000 | 0.11 | 0.00 | 2016-09-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-22 |
| 16 | C00010 | CITIBANK N.A. | 5,698,000 | 1,000 | 0.99 | 0.00 | 2016-09-22 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2016-09-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -3,000 | 0.09 | -0.00 | 2016-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -5,000 | 0.07 | -0.00 | 2016-09-22 |
| 20 | B01483 | BULLISH SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2016-09-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,050,320 | -50,000 | 4.01 | -0.01 | 2016-09-22 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-09-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2016-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 980,520 | -100,000 | 0.17 | -0.02 | 2016-09-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -100,000 | 0.44 | -0.02 | 2016-09-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,782,000 | -121,000 | 4.49 | -0.02 | 2016-09-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -200,000 | 0.03 | -0.03 | 2016-09-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -288,000 | 0.02 | -0.05 | 2016-09-22 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.17 | -0.17 | 2016-09-22 |
| 29 | Total changed named holdings | 113,661,976 | 0 | 19.79 | 0.00 | ||
| 189 | Unchanged named holdings | 119,145,609 | 0 | 20.75 | 0.00 | ||
| 218 | Total named holdings | 232,807,585 | 0 | 40.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,902,200 | 0 | 0.68 | 0.00 | ||
| 238 | Total securities in CCASS | 236,709,785 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 337,598,215 | 0 | 58.78 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 2,068,000 |
| Turnover | 892,395 |
| Average price | 0.432 |
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