Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 24,876,303 | 1,500,000 | 0.50 | 0.03 | 2016-10-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,010,000 | 1,000,000 | 0.08 | 0.02 | 2016-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,930,000 | 730,000 | 0.08 | 0.01 | 2016-10-28 |
| 4 | B01610 | KGI ASIA LTD | 13,955,175 | 540,000 | 0.28 | 0.01 | 2016-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,440,010 | 440,000 | 0.17 | 0.01 | 2016-10-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,830,000 | 330,000 | 0.24 | 0.01 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,200,000 | 270,000 | 0.85 | 0.01 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,496,325 | 270,000 | 0.29 | 0.01 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,600,000 | 230,000 | 0.17 | 0.00 | 2016-10-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 648,454,560 | 200,000 | 13.02 | 0.00 | 2016-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,977,500 | 200,000 | 0.10 | 0.00 | 2016-10-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 460,060 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 226,950,000 | 120,000 | 4.56 | 0.00 | 2016-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,000 | 100,000 | 0.05 | 0.00 | 2016-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 100,000 | 0.05 | 0.00 | 2016-10-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 76,205,000 | 100,000 | 1.53 | 0.00 | 2016-10-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,820,000 | 90,000 | 0.06 | 0.00 | 2016-10-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,000 | 70,000 | 0.05 | 0.00 | 2016-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,765,000 | 60,000 | 0.10 | 0.00 | 2016-10-28 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,960,000 | 50,000 | 0.08 | 0.00 | 2016-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,000 | 40,000 | 0.16 | 0.00 | 2016-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 25 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,441,105 | 20,000 | 0.13 | 0.00 | 2016-10-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 760,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,760,000 | -20,000 | 0.20 | -0.00 | 2016-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,840,000 | -30,000 | 0.60 | -0.00 | 2016-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,437,500 | -50,000 | 0.17 | -0.00 | 2016-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,160,000 | -70,000 | 0.08 | -0.00 | 2016-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,450,000 | -80,000 | 0.25 | -0.00 | 2016-10-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,670,000 | -100,000 | 0.07 | -0.00 | 2016-10-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,464,320 | -120,000 | 0.51 | -0.00 | 2016-10-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | -130,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-10-28 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,010,000 | -160,000 | 0.08 | -0.00 | 2016-10-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,490,000 | -400,000 | 0.17 | -0.01 | 2016-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,558 | -410,000 | 0.06 | -0.01 | 2016-10-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 9,310,000 | -500,000 | 0.19 | -0.01 | 2016-10-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 5,840,035 | -500,000 | 0.12 | -0.01 | 2016-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,473,653 | -750,000 | 26.16 | -0.02 | 2016-10-28 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -800,000 | -0.02 | 2016-10-28 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | -840,000 | 0.07 | -0.02 | 2016-10-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,438,294 | -1,460,000 | 4.97 | -0.03 | 2016-10-28 |
| 49 | Total changed named holdings | 2,804,708,398 | 0 | 56.30 | 0.00 | ||
| 155 | Unchanged named holdings | 1,270,858,672 | 0 | 25.51 | 0.00 | ||
| 204 | Total named holdings | 4,075,567,070 | 0 | 81.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 4,075,582,070 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 906,417,930 | 0 | 18.19 | 0.00 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 9,600,000 |
| Turnover | 2,386,980 |
| Average price | 0.249 |
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