Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 28,000,460 | 2,900,000 | 0.56 | 0.06 | 2017-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,110,000 | 2,140,000 | 1.01 | 0.04 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | 430,000 | 0.07 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,593 | 230,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,992,550 | 200,000 | 1.67 | 0.00 | 2017-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,390,000 | 160,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 100,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,730,000 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,096,325 | 50,000 | 0.20 | 0.00 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,380,010 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,591,105 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,500,000 | -40,000 | 0.67 | -0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | -60,000 | 0.09 | -0.00 | 2017-07-28 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,190,341 | -60,000 | 0.69 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,995,000 | -100,000 | 0.80 | -0.00 | 2017-07-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,850,035 | -510,000 | 0.12 | -0.01 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,492,500 | -1,020,000 | 0.55 | -0.02 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -1,690,000 | 0.00 | -0.03 | 2017-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -2,900,000 | 0.04 | -0.06 | 2017-07-28 |
| 21 | Total changed named holdings | 343,299,919 | 0 | 6.89 | 0.00 | ||
| 174 | Unchanged named holdings | 3,730,182,151 | 0 | 74.87 | 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 | 2017-07-26 |
| Volume | 4,000,000 |
| Turnover | 660,600 |
| Average price | 0.165 |
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