CCASS holding changes

SINCERE COMPANY, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			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	C00033	BANK OF CHINA (HONG KONG) LTD	14,161,000	196,000	2.47	0.03	2016-06-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,926,000	155,000	0.34	0.03	2016-06-08
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	241,000	142,000	0.04	0.02	2016-06-08
4	B01383	RICH PLEASURE SECURITIES LTD	200,000	100,000	0.03	0.02	2016-06-08
5	B01509	UNICORN SECURITIES CO LTD	1,300,000	100,000	0.23	0.02	2016-06-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,161,000	73,000	0.90	0.01	2016-06-08
7	B01584	CHIEF SECURITIES LTD	4,466,000	50,000	0.78	0.01	2016-06-08
8	B01818	I-ACCESS INVESTORS LTD	495,000	4,000	0.09	0.00	2016-06-08
9	B01955	FUTU SECURITIES INTERNATIONAL	115,000	-5,000	0.02	-0.00	2016-06-08
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	574,000	-26,000	0.10	-0.00	2016-06-08
11	B01564	ABCI SECURITIES CO LTD	70,000	-30,000	0.01	-0.01	2016-06-08
12	C00015	DBS BANK (HONG KONG) LTD	788,000	-100,000	0.14	-0.02	2016-06-08
13	B01284	HANG SENG SECURITIES LTD	2,246,136	-100,000	0.39	-0.02	2016-06-08
14	B01859	CLC SECURITIES LTD	0	-157,000	0.00	-0.03	2016-06-08
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	380,000	-200,000	0.07	-0.03	2016-06-08
16	B01727	ICBC (ASIA) SECURITIES LTD	1,259,000	-202,000	0.22	-0.04	2016-06-08
16		Total changed named holdings	33,382,136	0	5.81	0.00
199		Unchanged named holdings	199,473,313	0	34.73	0.00
215		Total named holdings	232,855,449	0	40.55	0.00
18		Unnamed Investor Participants	3,652,200	0	0.64	0.00
233		Total securities in CCASS	236,507,649	0	41.18	0.00
		Securities not in CCASS	337,800,351	0	58.82	0.00
		Issued securities	574,308,000	0	100.00	0.00	31-May-2016

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