SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,639,000 | 970,000 | 2.68 | 0.11 | 2017-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | 250,000 | 0.06 | 0.03 | 2017-12-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 230,000 | 0.03 | 0.03 | 2017-12-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,160,800 | 200,000 | 1.00 | 0.02 | 2017-12-22 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 474,640 | 60,000 | 0.05 | 0.01 | 2017-12-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,237,600 | 30,000 | 0.46 | 0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,856 | 9,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | -30,000 | 0.13 | -0.00 | 2017-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | -36,000 | 0.22 | -0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 2,099,600 | -49,000 | 0.23 | -0.01 | 2017-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,201,000 | -60,000 | 0.24 | -0.01 | 2017-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,893,200 | -72,000 | 0.53 | -0.01 | 2017-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,986,800 | -78,000 | 1.52 | -0.01 | 2017-12-22 |
| 16 | B01610 | KGI ASIA LTD | 10,147,000 | -100,000 | 1.10 | -0.01 | 2017-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -100,000 | 0.02 | -0.01 | 2017-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,347,400 | -103,000 | 0.69 | -0.01 | 2017-12-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,613,000 | -130,000 | 0.39 | -0.01 | 2017-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,400 | -300,000 | 0.08 | -0.03 | 2017-12-22 |
| 21 | B01859 | CLC SECURITIES LTD | 886,000 | -745,000 | 0.10 | -0.08 | 2017-12-22 |
| 21 | Total changed named holdings | 87,762,296 | 0 | 9.55 | 0.00 | ||
| 174 | Unchanged named holdings | 237,119,741 | 0 | 25.80 | 0.00 | ||
| 195 | Total named holdings | 324,882,037 | 0 | 35.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,665,600 | 0 | 0.73 | 0.00 | ||
| 218 | Total securities in CCASS | 331,547,637 | 0 | 36.08 | 0.00 | ||
| Securities not in CCASS | 587,345,163 | 0 | 63.92 | 0.00 | |||
| Issued securities | 918,892,800 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 2,255,000 |
| Turnover | 715,670 |
| Average price | 0.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy