CCASS holding changes

Sincere Watch (Hong Kong) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

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	B01080	鼎珮證券有限公司	97,432,500	35,990,000	1.61	0.60	2019-08-28
2	B01130	中銀國際證券有限公司	115,750,000	5,240,000	1.92	0.09	2019-08-28
3	B01590	盈透證券香港有限公司	6,450,000	10,000	0.11	0.00	2019-08-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,210,000	-10,000	0.53	-0.00	2019-08-28
5	C00010	花旗銀行	36,110,460	-10,000	0.60	-0.00	2019-08-28
6	B01183	創興證券有限公司	2,130,000	-20,000	0.04	-0.00	2019-08-28
7	C00033	中國銀行(香港)有限公司	49,915,000	-50,000	0.83	-0.00	2019-08-28
8	B01741	佳富達證券有限公司	120,000	-50,000	0.00	-0.00	2019-08-28
9	C00037	上海商業銀行有限公司	12,050,000	-100,000	0.20	-0.00	2019-08-28
10	B01514	高信證券有限公司	200,000	-100,000	0.00	-0.00	2019-08-28
11	B01264	馬銀證券(香港)有限公司	2,260,000	-200,000	0.04	-0.00	2019-08-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	51,332,550	-300,000	0.85	-0.00	2019-08-28
13	C00041	華僑銀行 (香港) 有限公司	2,550,035	-400,000	0.04	-0.01	2019-08-28
13		Total changed named holdings	408,510,545	40,000,000	6.76	0.66
162		Unchanged named holdings	4,877,453,030	0	80.70	0.00
175		Total named holdings	5,285,963,575	40,000,000	87.46	0.00
3		Unnamed Investor Participants	135,000	0	0.00	0.00
178		Total securities in CCASS	5,286,098,575	40,000,000	87.46	0.66
		Securities not in CCASS	757,851,425	-40,000,000	12.54	-0.66
		Issued securities	6,043,950,000	0	100.00	0.00	31-七月-2019

These data are not adjusted for splits or bonus issues during the period.