SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,680,000 | 780,000 | 1.51 | 0.14 | 2010-09-15 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2010-09-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 530,000 | 0.18 | 0.09 | 2010-09-15 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 886,240 | 330,000 | 0.15 | 0.06 | 2010-09-15 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 228,000 | 200,000 | 0.04 | 0.03 | 2010-09-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-09-15 | |
| 7 | B01661 | HERMES SECURITIES LTD | 280,000 | 200,000 | 0.05 | 0.03 | 2010-09-15 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 197,000 | 0.05 | 0.03 | 2010-09-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,000 | 192,000 | 0.11 | 0.03 | 2010-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,800 | 180,000 | 0.29 | 0.03 | 2010-09-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 180,000 | 0.26 | 0.03 | 2010-09-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,000 | 180,000 | 0.16 | 0.03 | 2010-09-15 | |
| 13 | B01610 | KGI ASIA LTD | 948,000 | 170,000 | 0.17 | 0.03 | 2010-09-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | 130,000 | 0.08 | 0.02 | 2010-09-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 105,000 | 0.08 | 0.02 | 2010-09-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | 102,000 | 0.21 | 0.02 | 2010-09-15 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 100,000 | 0.02 | 0.02 | 2010-09-15 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2010-09-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 90,000 | 0.19 | 0.02 | 2010-09-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,000 | 66,000 | 0.49 | 0.01 | 2010-09-15 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2010-09-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 44,000 | 0.49 | 0.01 | 2010-09-15 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,000 | 33,000 | 0.06 | 0.01 | 2010-09-15 | |
| 24 | C00010 | CITIBANK N.A. | 7,748,256 | 30,000 | 1.35 | 0.01 | 2010-09-15 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-15 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-09-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,746 | 30,000 | 0.02 | 0.01 | 2010-09-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | 30,000 | 0.07 | 0.01 | 2010-09-15 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 4,149,800 | 26,000 | 0.72 | 0.00 | 2010-09-15 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-09-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 21,000 | 0.03 | 0.00 | 2010-09-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,800 | 20,000 | 0.13 | 0.00 | 2010-09-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 110,027 | 20,000 | 0.02 | 0.00 | 2010-09-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | 16,000 | 0.09 | 0.00 | 2010-09-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.03 | 0.00 | 2010-09-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 609,420 | 10,000 | 0.11 | 0.00 | 2010-09-15 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 77,294,000 | -3,000 | 13.46 | -0.00 | 2010-09-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,560 | -5,000 | 0.38 | -0.00 | 2010-09-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | -10,000 | 0.34 | -0.00 | 2010-09-15 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-09-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -14,400 | 0.00 | -0.00 | 2010-09-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -20,000 | 0.07 | -0.00 | 2010-09-15 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 | |
| 46 | B01416 | VC BROKERAGE LTD | 564,000 | -20,000 | 0.10 | -0.00 | 2010-09-15 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,384 | -30,000 | 0.24 | -0.01 | 2010-09-15 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2010-09-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 833,000 | -32,000 | 0.15 | -0.01 | 2010-09-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,430,000 | -39,000 | 0.25 | -0.01 | 2010-09-15 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 765,000 | -40,000 | 0.13 | -0.01 | 2010-09-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,000 | -47,000 | 0.50 | -0.01 | 2010-09-15 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,360 | -47,600 | 0.02 | -0.01 | 2010-09-15 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 178,720 | -50,000 | 0.03 | -0.01 | 2010-09-15 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-09-15 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-09-15 | |
| 57 | B01708 | ROSA SECURITIES LTD | 200,000 | -58,000 | 0.03 | -0.01 | 2010-09-15 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,434,600 | -60,000 | 0.25 | -0.01 | 2010-09-15 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-09-15 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2010-09-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -70,000 | 0.01 | -0.01 | 2010-09-15 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 265,000 | -80,000 | 0.05 | -0.01 | 2010-09-15 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2010-09-15 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-09-15 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | -100,000 | 0.01 | -0.02 | 2010-09-15 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -120,000 | 0.02 | -0.02 | 2010-09-15 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,932,552 | -223,000 | 0.51 | -0.04 | 2010-09-15 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,504,000 | -300,000 | 0.78 | -0.05 | 2010-09-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -380,000 | 0.19 | -0.07 | 2010-09-15 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -380,000 | 0.01 | -0.07 | 2010-09-15 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -502,000 | 0.03 | -0.09 | 2010-09-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,892,920 | -871,000 | 2.77 | -0.15 | 2010-09-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,513,000 | -998,000 | 1.31 | -0.17 | 2010-09-15 | |
| 73 | Total changed named holdings | 167,258,185 | 40,000 | 29.12 | 0.01 | |||
| 143 | Unchanged named holdings | 31,326,739 | 0 | 5.45 | 0.00 | |||
| 216 | Total named holdings | 198,584,924 | 40,000 | 34.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,399,200 | -20,000 | 0.42 | -0.00 | |||
| 232 | Total securities in CCASS | 200,984,124 | 20,000 | 35.00 | 0.00 | |||
| Securities not in CCASS | 373,323,876 | -20,000 | 65.00 | -0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 10,878,400 |
| Turnover | 9,042,940 |
| Average price | 0.831 |
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