Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,870,000 | 370,000 | 0.92 | 0.01 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,302,500 | 300,000 | 0.53 | 0.01 | 2017-01-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,300,000 | 100,000 | 0.21 | 0.00 | 2017-01-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,742,500 | 100,000 | 0.12 | 0.00 | 2017-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,880,000 | 60,000 | 1.10 | 0.00 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,385,000 | 50,000 | 0.27 | 0.00 | 2017-01-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,732,499 | 20,000 | 0.74 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,530,342 | 20,000 | 0.59 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,241,105 | -100,000 | 0.09 | -0.00 | 2017-01-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,240,000 | -200,000 | 0.07 | -0.00 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,892,550 | -700,000 | 1.80 | -0.01 | 2017-01-24 |
| 13 | Total changed named holdings | 320,936,496 | 0 | 6.44 | 0.00 | ||
| 185 | Unchanged named holdings | 3,754,645,574 | 0 | 75.36 | 0.00 | ||
| 198 | Total named holdings | 4,075,582,070 | 0 | 81.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 4,075,597,070 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 906,402,930 | 0 | 18.19 | 0.00 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,090,000 |
| Turnover | 211,000 |
| Average price | 0.194 |
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