Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,000 | 2,001,000 | 0.50 | 0.49 | 2012-02-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,691,000 | 204,000 | 1.39 | 0.05 | 2012-02-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 144,000 | 0.07 | 0.04 | 2012-02-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,601,000 | 99,000 | 1.37 | 0.02 | 2012-02-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | 78,000 | 0.22 | 0.02 | 2012-02-22 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 54,000 | 0.04 | 0.01 | 2012-02-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | 48,000 | 0.11 | 0.01 | 2012-02-22 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2012-02-22 | |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2012-02-22 | |
| 10 | B01469 | KAISER SECURITIES LTD | 288,000 | 30,000 | 0.07 | 0.01 | 2012-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,311,000 | 21,000 | 0.32 | 0.01 | 2012-02-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2012-02-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -9,000 | 0.23 | -0.00 | 2012-02-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -12,000 | 0.08 | -0.00 | 2012-02-22 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-22 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 294,000 | -15,000 | 0.07 | -0.00 | 2012-02-22 | |
| 18 | B01610 | KGI ASIA LTD | 360,000 | -15,000 | 0.09 | -0.00 | 2012-02-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-02-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,000 | -18,000 | 0.19 | -0.00 | 2012-02-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -30,000 | 0.07 | -0.01 | 2012-02-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2012-02-22 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | 0.00 | -0.01 | 2012-02-22 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -30,000 | 0.09 | -0.01 | 2012-02-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,596,000 | -30,000 | 0.39 | -0.01 | 2012-02-22 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 156,000 | -30,000 | 0.04 | -0.01 | 2012-02-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -33,000 | 0.01 | -0.01 | 2012-02-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,000 | -75,000 | 0.62 | -0.02 | 2012-02-22 | |
| 29 | B01080 | VMS SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2012-02-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,573,000 | -2,301,000 | 8.47 | -0.56 | 2012-02-22 | |
| 30 | Total changed named holdings | 59,296,000 | 0 | 14.53 | 0.00 | |||
| 82 | Unchanged named holdings | 30,174,500 | 0 | 7.40 | 0.00 | |||
| 112 | Total named holdings | 89,470,500 | 0 | 21.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,136,000 | 0 | 2.73 | 0.00 | |||
| 117 | Total securities in CCASS | 100,606,500 | 0 | 24.66 | 0.00 | |||
| Securities not in CCASS | 307,393,500 | 0 | 75.34 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 2,856,000 |
| Turnover | 4,923,570 |
| Average price | 1.724 |
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