Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,210,000 | 1,050,000 | 2.21 | 0.02 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,615,000 | 890,000 | 0.80 | 0.02 | 2017-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350,000 | 500,000 | 0.09 | 0.01 | 2017-12-18 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,292,550 | 230,000 | 1.59 | 0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,010,000 | 200,000 | 0.12 | 0.00 | 2017-12-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 170,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,678,830 | 160,000 | 0.19 | 0.00 | 2017-12-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,362,500 | 100,000 | 0.07 | 0.00 | 2017-12-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | 100,000 | 0.05 | 0.00 | 2017-12-18 |
| 11 | C00010 | CITIBANK N.A. | 21,587,960 | 80,000 | 0.43 | 0.00 | 2017-12-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,562,499 | -70,000 | 0.87 | -0.00 | 2017-12-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,297,600,000 | -120,000 | 26.05 | -0.00 | 2017-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,060,010 | -150,000 | 0.14 | -0.00 | 2017-12-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,162,500 | -220,000 | 0.93 | -0.00 | 2017-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,155,000 | -310,000 | 0.42 | -0.01 | 2017-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,930,000 | -360,000 | 0.12 | -0.01 | 2017-12-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 573,954,560 | -2,500,000 | 11.52 | -0.05 | 2017-12-18 |
| 21 | Total changed named holdings | 2,273,911,409 | 0 | 45.64 | 0.00 | ||
| 174 | Unchanged named holdings | 1,799,493,166 | 0 | 36.12 | 0.00 | ||
| 195 | Total named holdings | 4,073,404,575 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 4,073,539,575 | 0 | 81.77 | 0.00 | ||
| Securities not in CCASS | 908,460,425 | 0 | 18.23 | 0.00 | |||
| Issued securities | 4,982,000,000 | 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 | 2017-12-14 |
| Volume | 4,290,000 |
| Turnover | 484,980 |
| Average price | 0.113 |
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