Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,430,000 | 2,590,000 | 0.65 | 0.05 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,698,294 | 2,260,000 | 5.01 | 0.05 | 2016-10-31 |
| 3 | B01610 | KGI ASIA LTD | 15,815,175 | 1,860,000 | 0.32 | 0.04 | 2016-10-31 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,590,000 | 1,600,000 | 0.05 | 0.03 | 2016-10-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,330,000 | 800,000 | 0.07 | 0.02 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 25,556,303 | 680,000 | 0.51 | 0.01 | 2016-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,750,010 | 620,000 | 0.16 | 0.01 | 2016-10-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,440,000 | 510,000 | 0.09 | 0.01 | 2016-10-31 |
| 9 | B01329 | BLOOMYEARS LTD | 760,000 | 500,000 | 0.02 | 0.01 | 2016-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,911,105 | 470,000 | 0.14 | 0.01 | 2016-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,040,000 | 440,000 | 0.18 | 0.01 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,532,500 | 400,000 | 0.37 | 0.01 | 2016-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,853,653 | 380,000 | 26.17 | 0.01 | 2016-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,610,000 | 300,000 | 0.19 | 0.01 | 2016-10-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 760,060 | 300,000 | 0.02 | 0.01 | 2016-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,690,010 | 250,000 | 0.17 | 0.01 | 2016-10-31 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 760,000 | 200,000 | 0.02 | 0.00 | 2016-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 160,000 | 0.03 | 0.00 | 2016-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 150,000 | 0.03 | 0.00 | 2016-10-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 686,211 | 120,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,620,540 | 100,000 | 0.05 | 0.00 | 2016-10-31 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01642 | KMT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,487,500 | 50,000 | 0.17 | 0.00 | 2016-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | 50,000 | 0.04 | 0.00 | 2016-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | 50,000 | 0.03 | 0.00 | 2016-10-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,000 | 40,000 | 0.10 | 0.00 | 2016-10-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2016-10-31 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | 30,000 | 0.08 | 0.00 | 2016-10-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | -40,000 | 0.06 | -0.00 | 2016-10-31 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-10-31 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,937,500 | -40,000 | 0.10 | -0.00 | 2016-10-31 |
| 40 | B01141 | FE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01885 | HAFOO SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,910,000 | -50,000 | 0.08 | -0.00 | 2016-10-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,240,000 | -70,000 | 0.04 | -0.00 | 2016-10-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 226,830,000 | -120,000 | 4.55 | -0.00 | 2016-10-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,580,000 | -250,000 | 0.23 | -0.01 | 2016-10-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,545,000 | -300,000 | 0.37 | -0.01 | 2016-10-31 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -320,000 | 0.00 | -0.01 | 2016-10-31 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,090,000 | -400,000 | 0.16 | -0.01 | 2016-10-31 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2016-10-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 75,715,000 | -490,000 | 1.52 | -0.01 | 2016-10-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 5,230,035 | -610,000 | 0.10 | -0.01 | 2016-10-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,700,000 | -750,000 | 0.23 | -0.02 | 2016-10-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | -900,000 | 0.05 | -0.02 | 2016-10-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,296,325 | -1,200,000 | 0.27 | -0.02 | 2016-10-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,824,320 | -1,640,000 | 0.48 | -0.03 | 2016-10-31 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 645,504,560 | -2,950,000 | 12.96 | -0.06 | 2016-10-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,950,000 | -4,250,000 | 0.76 | -0.09 | 2016-10-31 |
| 62 | Total changed named holdings | 2,830,324,101 | 0 | 56.81 | 0.00 | ||
| 141 | Unchanged named holdings | 1,245,242,969 | 0 | 24.99 | 0.00 | ||
| 203 | Total named holdings | 4,075,567,070 | 0 | 81.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 26,400,000 |
| Turnover | 6,219,880 |
| Average price | 0.236 |
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