Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,170,000 | 500,000 | 0.14 | 0.01 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,593 | 100,000 | 0.07 | 0.00 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 70,000 | 0.05 | 0.00 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | 60,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,920,000 | 50,000 | 0.86 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,070,341 | 40,000 | 0.70 | 0.00 | 2017-07-21 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,480,000 | -10,000 | 0.09 | -0.00 | 2017-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350,000 | -10,000 | 0.09 | -0.00 | 2017-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,630,000 | -10,000 | 0.68 | -0.00 | 2017-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -50,000 | 0.03 | -0.00 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,335,000 | -60,000 | 0.83 | -0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,325 | -300,000 | 0.20 | -0.01 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,735,000 | -460,000 | 0.20 | -0.01 | 2017-07-21 |
| 15 | Total changed named holdings | 197,268,259 | 0 | 3.96 | 0.00 | ||
| 180 | Unchanged named holdings | 3,876,213,811 | 0 | 77.80 | 0.00 | ||
| 195 | Total named holdings | 4,073,482,070 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 4,073,617,070 | 0 | 81.77 | 0.00 | ||
| Securities not in CCASS | 908,382,930 | 0 | 18.23 | 0.00 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,110,000 |
| Turnover | 186,990 |
| Average price | 0.168 |
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