Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,890,420 | 12,066,100 | 0.72 | 0.24 | 2016-11-01 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,633,653 | 780,000 | 26.19 | 0.02 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,162,500 | 630,000 | 0.38 | 0.01 | 2016-11-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,540,000 | 630,000 | 0.09 | 0.01 | 2016-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,200,000 | 500,000 | 0.24 | 0.01 | 2016-11-01 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,990,000 | 400,000 | 0.06 | 0.01 | 2016-11-01 |
| 8 | B01610 | KGI ASIA LTD | 16,205,175 | 390,000 | 0.33 | 0.01 | 2016-11-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,670,000 | 360,000 | 0.03 | 0.01 | 2016-11-01 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-01 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 710,000 | 300,000 | 0.01 | 0.01 | 2016-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,390,000 | 300,000 | 0.17 | 0.01 | 2016-11-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,442,500 | 300,000 | 0.13 | 0.01 | 2016-11-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | 280,000 | 0.04 | 0.01 | 2016-11-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 980,060 | 220,000 | 0.02 | 0.00 | 2016-11-01 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,262,500 | 200,000 | 1.01 | 0.00 | 2016-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,745,000 | 200,000 | 0.38 | 0.00 | 2016-11-01 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-11-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,950,010 | 200,000 | 0.16 | 0.00 | 2016-11-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 876,211 | 190,000 | 0.02 | 0.00 | 2016-11-01 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2016-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,021,105 | 110,000 | 0.14 | 0.00 | 2016-11-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,000 | 100,000 | 0.08 | 0.00 | 2016-11-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,430,000 | 100,000 | 0.07 | 0.00 | 2016-11-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-11-01 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,240,000 | 100,000 | 2.63 | 0.00 | 2016-11-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,540 | 100,000 | 0.05 | 0.00 | 2016-11-01 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01577 | YF SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,850,000 | 70,000 | 0.16 | 0.00 | 2016-11-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | 70,000 | 0.04 | 0.00 | 2016-11-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | 60,000 | 0.03 | 0.00 | 2016-11-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 75,775,000 | 60,000 | 1.52 | 0.00 | 2016-11-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,997,500 | 60,000 | 0.10 | 0.00 | 2016-11-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2016-11-01 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,570,000 | 40,000 | 0.05 | 0.00 | 2016-11-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,610,000 | 30,000 | 0.23 | 0.00 | 2016-11-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 10,000 | 0.10 | 0.00 | 2016-11-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,790,000 | 10,000 | 0.06 | 0.00 | 2016-11-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 45 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-01 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2016-11-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,236,325 | -60,000 | 0.27 | -0.00 | 2016-11-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,000 | -60,000 | 0.09 | -0.00 | 2016-11-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,618,294 | -80,000 | 5.01 | -0.00 | 2016-11-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -100,000 | 0.04 | -0.00 | 2016-11-01 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | -190,000 | 0.03 | -0.00 | 2016-11-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -190,000 | 0.01 | -0.00 | 2016-11-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,610,000 | -200,000 | 0.09 | -0.00 | 2016-11-01 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 9,360,000 | -250,000 | 0.19 | -0.01 | 2016-11-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | -270,000 | 0.04 | -0.01 | 2016-11-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -350,000 | 0.01 | -0.01 | 2016-11-01 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,192,500 | -360,000 | 0.02 | -0.01 | 2016-11-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -370,000 | 0.04 | -0.01 | 2016-11-01 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -400,000 | 0.02 | -0.01 | 2016-11-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 4,680,035 | -550,000 | 0.09 | -0.01 | 2016-11-01 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -600,000 | 0.01 | -0.01 | 2016-11-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -800,000 | 0.00 | -0.02 | 2016-11-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,680,010 | -1,010,000 | 0.15 | -0.02 | 2016-11-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,990,000 | -1,440,000 | 0.62 | -0.03 | 2016-11-01 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,000 | -2,000,000 | 0.14 | -0.04 | 2016-11-01 |
| 68 | C00010 | CITIBANK N.A. | 23,120,203 | -2,436,100 | 0.46 | -0.05 | 2016-11-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,030,000 | -2,920,000 | 0.70 | -0.06 | 2016-11-01 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 639,084,560 | -6,420,000 | 12.83 | -0.13 | 2016-11-01 |
| 70 | Total changed named holdings | 2,801,419,101 | 0 | 56.23 | 0.00 | ||
| 138 | Unchanged named holdings | 1,274,147,969 | 0 | 25.58 | 0.00 | ||
| 208 | Total named holdings | 4,075,567,070 | 0 | 81.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-10-28 |
| Volume | 34,970,000 |
| Turnover | 7,683,220 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy