Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,880,000 | 1,000,000 | 0.22 | 0.02 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,625,000 | 200,000 | 0.90 | 0.00 | 2017-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,212,500 | 110,000 | 0.57 | 0.00 | 2017-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,949,820 | 110,000 | 0.62 | 0.00 | 2017-06-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,650,000 | 100,000 | 0.13 | 0.00 | 2017-06-01 |
| 6 | C00010 | CITIBANK N.A. | 25,281,303 | 90,000 | 0.51 | 0.00 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2017-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | 50,000 | 0.10 | 0.00 | 2017-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,560,000 | -20,000 | 0.07 | -0.00 | 2017-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,820,000 | -20,000 | 0.68 | -0.00 | 2017-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,280,341 | -30,000 | 0.69 | -0.00 | 2017-06-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | -50,000 | 0.03 | -0.00 | 2017-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,593 | -220,000 | 0.06 | -0.00 | 2017-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,712,550 | -300,000 | 1.90 | -0.01 | 2017-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -1,100,000 | 0.06 | -0.02 | 2017-06-01 |
| 15 | Total changed named holdings | 326,193,107 | 0 | 6.55 | 0.00 | ||
| 180 | Unchanged named holdings | 3,748,688,963 | 0 | 75.24 | 0.00 | ||
| 195 | Total named holdings | 4,074,882,070 | 0 | 81.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,900,000 |
| Turnover | 349,260 |
| Average price | 0.184 |
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