Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,710,000 | 1,000,000 | 0.07 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,062,550 | 420,000 | 1.55 | 0.01 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,900,000 | 150,000 | 0.12 | 0.00 | 2017-10-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,800,000 | 120,000 | 0.26 | 0.00 | 2017-10-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,320,000 | 100,000 | 0.13 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,665,000 | 100,000 | 0.45 | 0.00 | 2017-10-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 683,144,560 | 80,000 | 13.71 | 0.00 | 2017-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 60,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,181,105 | 60,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,806,325 | 20,000 | 0.26 | 0.00 | 2017-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,544,320 | 10,000 | 0.61 | 0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,922,499 | -20,000 | 0.88 | -0.00 | 2017-10-06 |
| 13 | B01290 | SPS SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,950,499 | -60,000 | 0.10 | -0.00 | 2017-10-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,980,035 | -100,000 | 0.08 | -0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | -190,000 | 0.02 | -0.00 | 2017-10-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -630,000 | 0.02 | -0.01 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,082,500 | -1,080,000 | 0.54 | -0.02 | 2017-10-06 |
| 18 | Total changed named holdings | 940,399,393 | 0 | 18.88 | 0.00 | ||
| 172 | Unchanged named holdings | 3,133,082,677 | 0 | 62.89 | 0.00 | ||
| 190 | Total named holdings | 4,073,482,070 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2017-09-30 |
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 | 2,220,000 |
| Turnover | 374,610 |
| Average price | 0.169 |
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