Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00093 | BNP PARIBAS | 2,440,000 | 370,000 | 0.05 | 0.01 | 2017-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,320,000 | 200,000 | 0.25 | 0.00 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,262,550 | 100,000 | 2.01 | 0.00 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,800,342 | 90,000 | 0.66 | 0.00 | 2017-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,796,819 | 60,000 | 0.58 | 0.00 | 2017-05-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,209,570,000 | 50,000 | 24.28 | 0.00 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,702,500 | -10,000 | 0.58 | -0.00 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,593 | -100,000 | 0.09 | -0.00 | 2017-05-08 |
| 9 | B01610 | KGI ASIA LTD | 14,045,175 | -200,000 | 0.28 | -0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,385,000 | -270,000 | 0.93 | -0.01 | 2017-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,740,010 | -290,000 | 0.12 | -0.01 | 2017-05-08 |
| 11 | Total changed named holdings | 1,485,406,989 | 0 | 29.82 | 0.00 | ||
| 186 | Unchanged named holdings | 2,589,475,081 | 0 | 51.98 | 0.00 | ||
| 197 | Total named holdings | 4,074,882,070 | 0 | 81.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 4,075,017,070 | 0 | 81.79 | 0.00 | ||
| Securities not in CCASS | 906,982,930 | 0 | 18.21 | 0.00 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 870,000 |
| Turnover | 164,130 |
| Average price | 0.189 |
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