SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,726,520 | 300,000 | 5.70 | 0.05 | 2013-09-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 280,000 | 0.10 | 0.05 | 2013-09-16 | |
| 3 | B01610 | KGI ASIA LTD | 633,000 | 150,000 | 0.11 | 0.03 | 2013-09-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 110,000 | 0.08 | 0.02 | 2013-09-16 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-09-16 | |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-09-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 56,000 | 0.22 | 0.01 | 2013-09-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,000 | 51,000 | 0.21 | 0.01 | 2013-09-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,420 | 50,000 | 0.23 | 0.01 | 2013-09-16 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2013-09-16 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-09-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 50,000 | 0.05 | 0.01 | 2013-09-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,911,200 | 48,000 | 3.12 | 0.01 | 2013-09-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | 40,000 | 0.20 | 0.01 | 2013-09-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 661,960 | 40,000 | 0.12 | 0.01 | 2013-09-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | 32,000 | 0.05 | 0.01 | 2013-09-16 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2013-09-16 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-09-16 | |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-16 | |
| 20 | B01350 | S. W. WOO & CO LTD | 562,000 | 20,000 | 0.10 | 0.00 | 2013-09-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,720 | 19,000 | 0.41 | 0.00 | 2013-09-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,980,552 | 11,000 | 0.34 | 0.00 | 2013-09-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,576 | 10,000 | 0.02 | 0.00 | 2013-09-16 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2013-09-16 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 187,000 | 9,000 | 0.03 | 0.00 | 2013-09-16 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 6,000 | 0.02 | 0.00 | 2013-09-16 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 302,240 | -2,000 | 0.05 | -0.00 | 2013-09-16 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | -8,000 | 0.03 | -0.00 | 2013-09-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | -14,000 | 0.02 | -0.00 | 2013-09-16 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 873,000 | -15,000 | 0.15 | -0.00 | 2013-09-16 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,427 | -20,000 | 0.00 | -0.00 | 2013-09-16 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -26,000 | 0.02 | -0.00 | 2013-09-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | -30,000 | 0.17 | -0.01 | 2013-09-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 571,720 | -30,000 | 0.10 | -0.01 | 2013-09-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,800 | -40,000 | 0.27 | -0.01 | 2013-09-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -60,000 | 0.05 | -0.01 | 2013-09-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -85,000 | 0.11 | -0.01 | 2013-09-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -100,000 | 0.10 | -0.02 | 2013-09-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -130,000 | 0.01 | -0.02 | 2013-09-16 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -300,000 | 0.00 | -0.05 | 2013-09-16 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 46,509,000 | -768,000 | 8.10 | -0.13 | 2013-09-16 | |
| 41 | Total changed named holdings | 117,180,135 | 0 | 20.40 | 0.00 | |||
| 162 | Unchanged named holdings | 109,178,754 | 0 | 19.01 | 0.00 | |||
| 203 | Total named holdings | 226,358,889 | 0 | 39.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,580,200 | 0 | 0.62 | 0.00 | |||
| 217 | Total securities in CCASS | 229,939,089 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 344,368,911 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 3,694,000 |
| Turnover | 2,376,690 |
| Average price | 0.643 |
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