SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,674,000 | 200,000 | 0.47 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,251,120 | 120,000 | 4.22 | 0.02 | 2017-10-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,637,000 | 100,000 | 0.81 | 0.02 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,613,000 | 60,000 | 0.98 | 0.01 | 2017-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,237,000 | 58,000 | 0.91 | 0.01 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 838,000 | 50,000 | 0.15 | 0.01 | 2017-10-06 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2017-10-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 470,400 | 400 | 0.08 | 0.00 | 2017-10-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,475,000 | -10,000 | 3.22 | -0.00 | 2017-10-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -121,000 | 0.30 | -0.02 | 2017-10-06 |
| 16 | B01922 | SUN SECURITIES LTD | 70,000 | -122,400 | 0.01 | -0.02 | 2017-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,486,000 | -160,000 | 3.39 | -0.03 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 324,936 | -197,000 | 0.06 | -0.03 | 2017-10-06 |
| 18 | Total changed named holdings | 84,260,456 | 0 | 14.67 | 0.00 | ||
| 178 | Unchanged named holdings | 151,873,919 | 0 | 26.44 | 0.00 | ||
| 196 | Total named holdings | 236,134,375 | 0 | 41.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,964,200 | 0 | 0.69 | 0.00 | ||
| 217 | Total securities in CCASS | 240,098,575 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 334,209,425 | 0 | 58.19 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 734,400 |
| Turnover | 225,787 |
| Average price | 0.307 |
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