Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01438 | KINGSTON SECURITIES LTD | 486,206,430 | 1,860,000 | 14.05 | 0.05 | 2015-04-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,500 | 1,000,000 | 0.03 | 0.03 | 2015-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,690,070 | 710,000 | 0.34 | 0.02 | 2015-04-15 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,830,370 | 605,675 | 0.08 | 0.02 | 2015-04-15 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 600,000 | 0.02 | 0.02 | 2015-04-15 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2015-04-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 270,000 | 0.02 | 0.01 | 2015-04-15 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | 250,000 | 0.02 | 0.01 | 2015-04-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,400,000 | 250,000 | 0.16 | 0.01 | 2015-04-15 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | 240,000 | 0.03 | 0.01 | 2015-04-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | 170,000 | 0.12 | 0.00 | 2015-04-15 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2015-04-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 450,035 | 140,000 | 0.01 | 0.00 | 2015-04-15 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2015-04-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,100,010 | 100,000 | 0.06 | 0.00 | 2015-04-15 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 226,920,000 | 100,000 | 6.56 | 0.00 | 2015-04-15 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-04-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 90,000 | 0.03 | 0.00 | 2015-04-15 | |
| 19 | B01894 | MFG LIMITED | 1,005,000 | 90,000 | 0.03 | 0.00 | 2015-04-15 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-15 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2015-04-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,230,000 | 60,000 | 5.93 | 0.00 | 2015-04-15 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 | |
| 25 | C00010 | CITIBANK N.A. | 1,180,000 | 40,000 | 0.03 | 0.00 | 2015-04-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,000 | 40,000 | 0.07 | 0.00 | 2015-04-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | 40,000 | 0.03 | 0.00 | 2015-04-15 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,220 | 10,000 | 0.04 | 0.00 | 2015-04-15 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,230 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 387,755 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 259,835 | 9,720 | 0.01 | 0.00 | 2015-04-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 320 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 49 | B01725 | GT CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,135 | -10,000 | 0.02 | -0.00 | 2015-04-15 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 50,060 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 203,825 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 990,000 | -30,000 | 0.03 | -0.00 | 2015-04-15 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 69 | B01416 | VC BROKERAGE LTD | 141,995 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | -60,000 | 0.00 | -0.00 | 2015-04-15 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 370,110 | -85,395 | 0.01 | -0.00 | 2015-04-15 | |
| 79 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 80 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,090,000 | -110,000 | 0.09 | -0.00 | 2015-04-15 | |
| 82 | B01920 | TIANDA SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2015-04-15 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2015-04-15 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,867,500 | -270,000 | 0.34 | -0.01 | 2015-04-15 | |
| 86 | B01610 | KGI ASIA LTD | 345,175 | -310,000 | 0.01 | -0.01 | 2015-04-15 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | -380,000 | 0.03 | -0.01 | 2015-04-15 | |
| 88 | B01130 | BOCI SECURITIES LTD | 466,960 | -460,000 | 0.01 | -0.01 | 2015-04-15 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,036,405 | -570,000 | 0.35 | -0.02 | 2015-04-15 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 910,000 | -610,000 | 0.03 | -0.02 | 2015-04-15 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,000 | -690,000 | 0.13 | -0.02 | 2015-04-15 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -1,060,000 | 0.01 | -0.03 | 2015-04-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,792,500 | -1,860,000 | 0.23 | -0.05 | 2015-04-15 | |
| 93 | Total changed named holdings | 1,008,145,940 | 0 | 29.14 | 0.00 | |||
| 45 | Unchanged named holdings | 175,212,110 | 0 | 5.06 | 0.00 | |||
| 138 | Total named holdings | 1,183,358,050 | 0 | 34.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,183,373,050 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 2,276,626,950 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 3,460,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 14,951,720 |
| Turnover | 38,987,859 |
| Average price | 2.608 |
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