SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,000 | 1,237,000 | 0.45 | 0.22 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 6,743,000 | 994,000 | 1.17 | 0.17 | 2017-12-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,545,000 | 900,000 | 0.62 | 0.16 | 2017-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | 598,000 | 0.80 | 0.10 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | 370,000 | 0.17 | 0.06 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,804,000 | 320,000 | 1.01 | 0.06 | 2017-12-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,536,000 | 300,000 | 0.44 | 0.05 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,824,000 | 200,000 | 2.06 | 0.03 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,551,000 | 182,000 | 3.23 | 0.03 | 2017-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,197,000 | 149,000 | 0.90 | 0.03 | 2017-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | 120,000 | 0.18 | 0.02 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,065,000 | 100,000 | 0.88 | 0.02 | 2017-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,000 | 100,000 | 0.31 | 0.02 | 2017-12-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2017-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 108,546 | 232 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,613,000 | -10,000 | 0.28 | -0.00 | 2017-12-08 |
| 21 | C00010 | CITIBANK N.A. | 5,369,395 | -20,000 | 0.93 | -0.00 | 2017-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 78,000 | -21,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,540,270 | -30,000 | 0.27 | -0.01 | 2017-12-08 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -35,000 | 0.02 | -0.01 | 2017-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,000 | -50,000 | 0.32 | -0.01 | 2017-12-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 714,870 | -60,000 | 0.12 | -0.01 | 2017-12-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-12-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,703,120 | -100,000 | 4.48 | -0.02 | 2017-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | -100,000 | 0.54 | -0.02 | 2017-12-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -233,000 | 0.18 | -0.04 | 2017-12-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | -312,000 | 0.15 | -0.05 | 2017-12-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,860,000 | -500,000 | 1.37 | -0.09 | 2017-12-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -1,300,000 | 0.05 | -0.23 | 2017-12-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,657,000 | -2,698,000 | 5.86 | -0.47 | 2017-12-08 |
| 35 | Total changed named holdings | 154,554,201 | 100,232 | 26.91 | 0.02 | ||
| 156 | Unchanged named holdings | 81,999,286 | 0 | 14.28 | 0.00 | ||
| 191 | Total named holdings | 236,553,487 | 100,232 | 41.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,734,200 | 0 | 0.82 | 0.00 | ||
| 212 | Total securities in CCASS | 241,287,687 | 100,232 | 42.01 | 0.02 | ||
| Securities not in CCASS | 333,020,313 | -100,232 | 57.99 | -0.02 | |||
| 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 | 2017-12-06 |
| Volume | 6,137,232 |
| Turnover | 1,789,684 |
| Average price | 0.292 |
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