Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,000 | 804,000 | 0.29 | 0.20 | 2010-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,055,500 | 678,000 | 8.59 | 0.17 | 2010-11-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,383,000 | 648,000 | 1.07 | 0.16 | 2010-11-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 330,000 | 303,000 | 0.08 | 0.07 | 2010-11-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,000 | 267,000 | 0.63 | 0.07 | 2010-11-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 246,000 | 0.08 | 0.06 | 2010-11-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 198,000 | 138,000 | 0.05 | 0.03 | 2010-11-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 120,000 | 0.05 | 0.03 | 2010-11-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 120,000 | 0.03 | 0.03 | 2010-11-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 399,000 | 117,000 | 0.10 | 0.03 | 2010-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,299,000 | 102,000 | 0.32 | 0.03 | 2010-11-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | 99,000 | 0.04 | 0.02 | 2010-11-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 90,000 | 0.04 | 0.02 | 2010-11-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 78,000 | 0.02 | 0.02 | 2010-11-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 75,000 | 0.03 | 0.02 | 2010-11-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 69,000 | 0.02 | 0.02 | 2010-11-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | 69,000 | 0.08 | 0.02 | 2010-11-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | 60,000 | 0.05 | 0.01 | 2010-11-25 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-11-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2010-11-25 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 51,000 | 0.02 | 0.01 | 2010-11-25 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 39,000 | 0.01 | 0.01 | 2010-11-25 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2010-11-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 33,000 | 0.08 | 0.01 | 2010-11-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2010-11-25 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,500 | 30,000 | 0.01 | 0.01 | 2010-11-25 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.01 | 0.01 | 2010-11-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2010-11-25 | |
| 29 | C00010 | CITIBANK N.A. | 123,000 | 21,000 | 0.03 | 0.01 | 2010-11-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 21,000 | 0.03 | 0.01 | 2010-11-25 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 186,000 | 21,000 | 0.05 | 0.01 | 2010-11-25 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 18,000 | 0.03 | 0.00 | 2010-11-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 18,000 | 0.04 | 0.00 | 2010-11-25 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 9,000 | 0.01 | 0.00 | 2010-11-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -3,000 | 0.21 | -0.00 | 2010-11-25 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-11-25 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2010-11-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.01 | 2010-11-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | -21,000 | 0.01 | -0.01 | 2010-11-25 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -24,000 | 0.02 | -0.01 | 2010-11-25 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2010-11-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2010-11-25 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -42,000 | 0.00 | -0.01 | 2010-11-25 | |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2010-11-25 | |
| 46 | B01184 | QUAM SECURITIES LTD | 0 | -51,000 | 0.00 | -0.01 | 2010-11-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -60,000 | 0.01 | -0.01 | 2010-11-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -60,000 | 0.04 | -0.01 | 2010-11-25 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-11-25 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 420,000 | -60,000 | 0.10 | -0.01 | 2010-11-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,848,000 | -63,000 | 1.19 | -0.02 | 2010-11-25 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -99,000 | 0.00 | -0.02 | 2010-11-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | -126,000 | 1.48 | -0.03 | 2010-11-25 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -150,000 | 0.02 | -0.04 | 2010-11-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,000 | -180,000 | 1.30 | -0.04 | 2010-11-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,000 | -180,000 | 0.27 | -0.04 | 2010-11-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,000 | -189,000 | 0.07 | -0.05 | 2010-11-25 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 390,000 | -192,000 | 0.10 | -0.05 | 2010-11-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -210,000 | 0.00 | -0.05 | 2010-11-25 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 390,000 | -423,000 | 0.10 | -0.10 | 2010-11-25 | |
| 61 | B01610 | KGI ASIA LTD | 2,253,000 | -435,000 | 0.55 | -0.11 | 2010-11-25 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -573,000 | 0.00 | -0.14 | 2010-11-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,409,000 | -639,000 | 0.59 | -0.16 | 2010-11-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,093,000 | -645,000 | 0.76 | -0.16 | 2010-11-25 | |
| 64 | Total changed named holdings | 76,842,000 | -48,000 | 18.83 | -0.01 | |||
| 43 | Unchanged named holdings | 24,441,000 | 0 | 5.99 | 0.00 | |||
| 107 | Total named holdings | 101,283,000 | -48,000 | 24.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 165,000 | 48,000 | 0.04 | 0.01 | |||
| 110 | Total securities in CCASS | 101,448,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 306,552,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 8,937,000 |
| Turnover | 9,344,220 |
| Average price | 1.046 |
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