Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 26,036,641 | 5,017,154 | 0.63 | 0.12 | 2015-04-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,485,000 | 510,000 | 0.04 | 0.01 | 2015-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,645,000 | 410,000 | 0.11 | 0.01 | 2015-04-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,926,325 | 400,000 | 0.24 | 0.01 | 2015-04-27 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 475,000 | 350,000 | 0.01 | 0.01 | 2015-04-27 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 6,030,000 | 300,000 | 0.15 | 0.01 | 2015-04-27 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,810,000 | 290,000 | 0.09 | 0.01 | 2015-04-27 | |
| 8 | B01284 | 恒生證券有限公司 | 12,307,500 | 270,000 | 0.30 | 0.01 | 2015-04-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 205,671,883 | 160,568 | 4.95 | 0.00 | 2015-04-27 | |
| 10 | C00010 | 花旗銀行 | 1,030,000 | 140,000 | 0.02 | 0.00 | 2015-04-27 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2015-04-27 | |
| 12 | C00048 | 集友銀行有限公司 | 410,000 | 130,000 | 0.01 | 0.00 | 2015-04-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 486,960 | 120,000 | 0.01 | 0.00 | 2015-04-27 | |
| 14 | B01710 | 中順證券期貨有限公司 | 1,390,000 | 120,000 | 0.03 | 0.00 | 2015-04-27 | |
| 15 | B01842 | 交銀國際證券有限公司 | 450,000 | 120,000 | 0.01 | 0.00 | 2015-04-27 | |
| 16 | B01818 | 一通投資者有限公司 | 271,225 | 90,000 | 0.01 | 0.00 | 2015-04-27 | |
| 17 | B01695 | 大新證券有限公司 | 510,000 | 90,000 | 0.01 | 0.00 | 2015-04-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,678,070 | 85,000 | 0.26 | 0.00 | 2015-04-27 | |
| 19 | B01831 | NERICO BROTHERS LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 400,000 | 70,000 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,000 | 70,000 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | C00003 | 東亞銀行有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 580,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 24 | B01809 | 華信證券有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 25 | B01470 | 鴻昇證券有限公司 | 350,000 | 40,000 | 0.01 | 0.00 | 2015-04-27 | |
| 26 | B01183 | 創興證券有限公司 | 140,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 27 | B01607 | 興業金融證券有限公司 | 477,755 | 30,000 | 0.01 | 0.00 | 2015-04-27 | |
| 28 | B01423 | 信誠證券有限公司 | 210,540 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 29 | B01118 | 東亞證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01514 | 高信證券有限公司 | 1,310,000 | 20,000 | 0.03 | 0.00 | 2015-04-27 | |
| 31 | B01289 | 南華證券投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 195,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,960,000 | 10,000 | 0.05 | 0.00 | 2015-04-27 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,030,135 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 38 | B01769 | 一中證券有限公司 | 201,700 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 92,500 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 40 | B01570 | 金滙證券有限公司 | 111,230 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 510,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 42 | B01584 | 致富證券有限公司 | 1,467,310 | -20,000 | 0.04 | -0.00 | 2015-04-27 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 210,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 44 | B01725 | 高富金融有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 67,500 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 47 | B01649 | 信達國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 9,142,500 | -50,000 | 0.22 | -0.00 | 2015-04-27 | |
| 49 | B01401 | 萬達基證券有限公司 | 200,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,450,000 | -60,000 | 0.16 | -0.00 | 2015-04-27 | |
| 51 | B01184 | 華富建業證券有限公司 | 290,035 | -60,000 | 0.01 | -0.00 | 2015-04-27 | |
| 52 | B01922 | 太陽證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-04-27 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | -90,000 | 0.00 | -0.00 | 2015-04-27 | |
| 54 | B01253 | 常滙證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 55 | B01664 | 路華證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 56 | B01466 | 道口證券有限公司 | 290,000 | -110,000 | 0.01 | -0.00 | 2015-04-27 | |
| 57 | B01633 | 名匯證券有限公司 | 600,000 | -190,000 | 0.01 | -0.00 | 2015-04-27 | |
| 58 | B01298 | 結好證券有限公司 | 226,850,000 | -270,000 | 5.46 | -0.01 | 2015-04-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,476 | -277,722 | 0.00 | -0.01 | 2015-04-27 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 740,370 | -690,000 | 0.02 | -0.02 | 2015-04-27 | |
| 61 | B01680 | 實德證券有限公司 | 0 | -1,200,000 | 0.00 | -0.03 | 2015-04-27 | |
| 62 | B01696 | 亨達証券有限公司 | 670,000 | -2,630,000 | 0.02 | -0.06 | 2015-04-27 | |
| 63 | B01438 | 金利豐證券有限公司 | 1,146,646,430 | -3,130,000 | 27.62 | -0.08 | 2015-04-27 | |
| 63 | Total changed named holdings | 1,688,463,085 | 0 | 40.67 | 0.00 | |||
| 81 | Unchanged named holdings | 186,922,635 | 0 | 4.50 | 0.00 | |||
| 144 | Total named holdings | 1,875,385,720 | 0 | 45.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,875,400,720 | 0 | 45.17 | 0.00 | |||
| Securities not in CCASS | 2,276,599,280 | 0 | 54.83 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 16-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 14,615,000 |
| Turnover | 30,811,960 |
| Average price | 2.108 |
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