SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,850,270 | 1,143,000 | 0.32 | 0.20 | 2017-12-06 |
| 2 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2017-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,538,000 | 530,000 | 2.01 | 0.09 | 2017-12-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 785,000 | 400,000 | 0.14 | 0.07 | 2017-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 300,000 | 0.21 | 0.05 | 2017-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | 300,000 | 0.22 | 0.05 | 2017-12-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,875,000 | 230,000 | 0.50 | 0.04 | 2017-12-06 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 130,000 | 0.03 | 0.02 | 2017-12-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 120,000 | 0.04 | 0.02 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 5,778,000 | 103,000 | 1.01 | 0.02 | 2017-12-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | 100,000 | 0.04 | 0.02 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,298,720 | 80,000 | 0.23 | 0.01 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,969,000 | 50,000 | 0.69 | 0.01 | 2017-12-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,286,000 | 50,000 | 0.40 | 0.01 | 2017-12-06 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-12-06 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 653,000 | 12,000 | 0.11 | 0.00 | 2017-12-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 1,000 | 0.08 | 0.00 | 2017-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108,314 | -480 | 0.02 | -0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,877,000 | -5,000 | 0.33 | -0.00 | 2017-12-06 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,627,600 | -6,000 | 0.46 | -0.00 | 2017-12-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 99,000 | -60,000 | 0.02 | -0.01 | 2017-12-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-12-06 | |
| 26 | C00010 | CITIBANK N.A. | 5,389,395 | -80,000 | 0.94 | -0.01 | 2017-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,362,000 | -100,000 | 0.76 | -0.02 | 2017-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,000 | -155,520 | 0.29 | -0.03 | 2017-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,015,000 | -214,000 | 0.87 | -0.04 | 2017-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,369,000 | -400,000 | 3.20 | -0.07 | 2017-12-06 |
| 31 | C00018 | HANG SENG BANK LTD | 4,551,506 | -3,500,000 | 0.79 | -0.61 | 2017-12-06 |
| 31 | Total changed named holdings | 80,027,805 | 54,000 | 13.93 | 0.01 | ||
| 161 | Unchanged named holdings | 156,425,450 | 0 | 27.24 | 0.00 | ||
| 192 | Total named holdings | 236,453,255 | 54,000 | 41.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,734,200 | -50,000 | 0.82 | -0.01 | ||
| 213 | Total securities in CCASS | 241,187,455 | 4,000 | 42.00 | 0.00 | ||
| Securities not in CCASS | 333,120,545 | -4,000 | 58.00 | -0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,762,520 |
| Turnover | 1,122,805 |
| Average price | 0.298 |
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