Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01633 | 名匯證券有限公司 | 119,500,000 | 119,430,000 | 2.88 | 2.88 | 2015-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,915,285 | 12,595,463 | 0.38 | 0.30 | 2015-09-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,697,511 | 4,284,992 | 0.74 | 0.10 | 2015-09-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 16,595,175 | 4,140,000 | 0.40 | 0.10 | 2015-09-22 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,302,500 | 1,130,000 | 0.03 | 0.03 | 2015-09-22 | |
| 6 | B01842 | 交銀國際證券有限公司 | 830,000 | 420,000 | 0.02 | 0.01 | 2015-09-22 | |
| 7 | B01928 | 進陞證券有限公司 | 450,000 | 350,000 | 0.01 | 0.01 | 2015-09-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,090,000 | 330,000 | 0.17 | 0.01 | 2015-09-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2015-09-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,240,000 | 100,000 | 0.03 | 0.00 | 2015-09-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,410,000 | 80,000 | 0.03 | 0.00 | 2015-09-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 936,325 | 70,000 | 0.02 | 0.00 | 2015-09-22 | |
| 13 | C00048 | 集友銀行有限公司 | 1,010,000 | 70,000 | 0.02 | 0.00 | 2015-09-22 | |
| 14 | B01284 | 恒生證券有限公司 | 6,032,500 | 50,000 | 0.15 | 0.00 | 2015-09-22 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 440,000 | 50,000 | 0.01 | 0.00 | 2015-09-22 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2015-09-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 790,000 | 40,000 | 0.02 | 0.00 | 2015-09-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,015,000 | 40,000 | 0.02 | 0.00 | 2015-09-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,280,010 | 40,000 | 0.03 | 0.00 | 2015-09-22 | |
| 20 | B01118 | 東亞證券有限公司 | 340,000 | 30,000 | 0.01 | 0.00 | 2015-09-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,030,000 | 20,000 | 0.05 | 0.00 | 2015-09-22 | |
| 22 | B01584 | 致富證券有限公司 | 3,740,010 | 20,000 | 0.09 | 0.00 | 2015-09-22 | |
| 23 | C00002 | 交通銀行信託有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2015-09-22 | |
| 24 | B01183 | 創興證券有限公司 | 300,000 | 10,000 | 0.01 | 0.00 | 2015-09-22 | |
| 25 | B01646 | 大寧證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 560,000 | 10,000 | 0.01 | 0.00 | 2015-09-22 | |
| 27 | B01559 | 明智證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 | |
| 28 | B01525 | 祺昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 | |
| 29 | B01615 | 金輝証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 | |
| 30 | B01818 | 一通投資者有限公司 | 261,105 | -10,000 | 0.01 | -0.00 | 2015-09-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,231 | -20,000 | 0.02 | -0.00 | 2015-09-22 | |
| 32 | B01289 | 南華證券投資有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-22 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 157,500 | -20,000 | 0.00 | -0.00 | 2015-09-22 | |
| 34 | B01119 | 時富證券有限公司 | 1,000,000 | -30,000 | 0.02 | -0.00 | 2015-09-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 380,000 | -70,000 | 0.01 | -0.00 | 2015-09-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 890,000 | -350,000 | 0.02 | -0.01 | 2015-09-22 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -550,000 | 0.00 | -0.01 | 2015-09-22 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 690,000 | -1,220,000 | 0.02 | -0.03 | 2015-09-22 | |
| 39 | C00010 | 花旗銀行 | 1,610,000 | -1,270,000 | 0.04 | -0.03 | 2015-09-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,160,000 | -1,470,000 | 0.77 | -0.04 | 2015-09-22 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,670,000 | -3,940,000 | 0.62 | -0.09 | 2015-09-22 | |
| 42 | C00074 | DEUTSCHE BANK AG | 590,000 | -5,624,992 | 0.01 | -0.14 | 2015-09-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,762,293 | -9,595,463 | 2.50 | -0.23 | 2015-09-22 | |
| 44 | B01438 | 金利豐證券有限公司 | 914,101,430 | -119,310,000 | 22.02 | -2.87 | 2015-09-22 | |
| 44 | Total changed named holdings | 1,296,610,875 | 0 | 31.23 | 0.00 | |||
| 119 | Unchanged named holdings | 555,296,210 | 0 | 13.37 | 0.00 | |||
| 163 | Total named holdings | 1,851,907,085 | 0 | 44.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,851,922,085 | 0 | 44.60 | 0.00 | |||
| Securities not in CCASS | 2,300,077,915 | 0 | 55.40 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 32,120,000 |
| Turnover | 37,404,000 |
| Average price | 1.165 |
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