Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 1,091,261,430 | 3,490,000 | 26.28 | 0.08 | 2015-09-02 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,650,000 | 3,100,000 | 0.23 | 0.07 | 2015-09-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500,000 | 2,500,000 | 0.06 | 0.06 | 2015-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,950,000 | 1,290,000 | 0.77 | 0.03 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,675,578 | 920,000 | 2.83 | 0.02 | 2015-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,682,000 | 190,000 | 0.04 | 0.00 | 2015-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 130,000 | 0.01 | 0.00 | 2015-09-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 9 | B01477 | FT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | B01950 | GLOBAL GROUP SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,637,511 | 70,000 | 0.55 | 0.00 | 2015-09-02 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 575,245 | 65,010 | 0.01 | 0.00 | 2015-09-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,890,000 | 50,000 | 0.07 | 0.00 | 2015-09-02 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 222,500 | 50,000 | 0.01 | 0.00 | 2015-09-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2015-09-02 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 261,105 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,325 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 65,790,000 | -20,000 | 1.58 | -0.00 | 2015-09-02 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,540 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 50,035 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,000 | -30,000 | 0.16 | -0.00 | 2015-09-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 217,610 | -30,000 | 0.01 | -0.00 | 2015-09-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 226,950,000 | -30,000 | 5.47 | -0.00 | 2015-09-02 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 180,060 | -30,000 | 0.00 | -0.00 | 2015-09-02 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2015-09-02 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-02 | |
| 38 | B01610 | KGI ASIA LTD | 2,705,175 | -50,000 | 0.07 | -0.00 | 2015-09-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-09-02 | |
| 40 | B01957 | PINESTONE SECURITIES LTD | 1,010,000 | -50,000 | 0.02 | -0.00 | 2015-09-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,552,500 | -90,000 | 0.16 | -0.00 | 2015-09-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 74,925,000 | -110,000 | 1.80 | -0.00 | 2015-09-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | -140,000 | 0.05 | -0.00 | 2015-09-02 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -170,000 | 0.01 | -0.00 | 2015-09-02 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,280,000 | -180,000 | 0.08 | -0.00 | 2015-09-02 | |
| 46 | C00010 | CITIBANK N.A. | 750,000 | -450,000 | 0.02 | -0.01 | 2015-09-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,922,500 | -4,580,000 | 0.19 | -0.11 | 2015-09-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,474,231 | -10,670,000 | 0.81 | -0.26 | 2015-09-02 | |
| 48 | Total changed named holdings | 1,721,854,345 | -4,524,990 | 41.47 | -0.11 | |||
| 117 | Unchanged named holdings | 130,052,740 | 0 | 3.13 | 0.00 | |||
| 165 | Total named holdings | 1,851,907,085 | -4,524,990 | 44.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,851,922,085 | -4,524,990 | 44.60 | -0.11 | |||
| Securities not in CCASS | 2,300,077,915 | 4,524,990 | 55.40 | 0.11 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 15,750,000 |
| Turnover | 21,695,050 |
| Average price | 1.377 |
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