SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,851,000 | 450,000 | 5.89 | 0.08 | 2012-10-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,000 | 333,000 | 0.06 | 0.06 | 2012-10-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,420 | 278,000 | 0.19 | 0.05 | 2012-10-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | 250,000 | 0.20 | 0.04 | 2012-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,219,560 | 204,000 | 0.56 | 0.04 | 2012-10-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | 200,000 | 0.09 | 0.03 | 2012-10-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 977,720 | 184,000 | 0.17 | 0.03 | 2012-10-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2012-10-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 160,000 | 0.16 | 0.03 | 2012-10-05 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,120,000 | 150,000 | 0.20 | 0.03 | 2012-10-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,800 | 140,000 | 0.14 | 0.02 | 2012-10-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 126,000 | 0.08 | 0.02 | 2012-10-05 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 111,000 | 0.03 | 0.02 | 2012-10-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,564,000 | 99,000 | 0.45 | 0.02 | 2012-10-05 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 79,000 | 0.02 | 0.01 | 2012-10-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 78,000 | 0.08 | 0.01 | 2012-10-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,872,520 | 65,000 | 4.16 | 0.01 | 2012-10-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,384 | 62,000 | 0.14 | 0.01 | 2012-10-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 50,000 | 0.24 | 0.01 | 2012-10-05 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-05 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 685,000 | 50,000 | 0.12 | 0.01 | 2012-10-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 30,000 | 0.04 | 0.01 | 2012-10-05 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2012-10-05 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2012-10-05 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,462,600 | 28,000 | 0.25 | 0.00 | 2012-10-05 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 3,726,800 | 25,000 | 0.65 | 0.00 | 2012-10-05 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2012-10-05 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2012-10-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2012-10-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2012-10-05 | |
| 32 | C00010 | CITIBANK N.A. | 5,482,256 | 20,000 | 0.95 | 0.00 | 2012-10-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 20,000 | 0.09 | 0.00 | 2012-10-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | 20,000 | 0.08 | 0.00 | 2012-10-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 15,000 | 0.16 | 0.00 | 2012-10-05 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 733,000 | 10,000 | 0.13 | 0.00 | 2012-10-05 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2012-10-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 9,000 | 0.04 | 0.00 | 2012-10-05 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2012-10-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 7,000 | 0.02 | 0.00 | 2012-10-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 3,000 | 0.04 | 0.00 | 2012-10-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -12,000 | 0.12 | -0.00 | 2012-10-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -26,000 | 0.14 | -0.00 | 2012-10-05 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-10-05 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-10-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -36,000 | 0.02 | -0.01 | 2012-10-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -49,000 | 0.21 | -0.01 | 2012-10-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,800 | -50,000 | 0.16 | -0.01 | 2012-10-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -50,000 | 0.05 | -0.01 | 2012-10-05 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -55,000 | 0.00 | -0.01 | 2012-10-05 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-10-05 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,544,552 | -76,000 | 0.44 | -0.01 | 2012-10-05 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.02 | 2012-10-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -150,000 | 0.00 | -0.03 | 2012-10-05 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 90,000 | -150,000 | 0.02 | -0.03 | 2012-10-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -150,000 | 0.08 | -0.03 | 2012-10-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,000 | -158,000 | 0.14 | -0.03 | 2012-10-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,881,000 | -332,000 | 1.37 | -0.06 | 2012-10-05 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 60,249,000 | -990,000 | 10.49 | -0.17 | 2012-10-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -1,200,000 | 0.02 | -0.21 | 2012-10-05 | |
| 63 | Total changed named holdings | 166,409,412 | 0 | 28.98 | 0.00 | |||
| 134 | Unchanged named holdings | 39,787,085 | 0 | 6.93 | 0.00 | |||
| 197 | Total named holdings | 206,196,497 | 0 | 35.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,347,200 | 0 | 0.41 | 0.00 | |||
| 212 | Total securities in CCASS | 208,543,697 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 365,764,303 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 6,960,000 |
| Turnover | 3,992,600 |
| Average price | 0.574 |
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