Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,000 | 570,000 | 1.37 | 0.17 | 2011-11-17 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 602,000 | 546,000 | 0.18 | 0.17 | 2011-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | 538,000 | 1.08 | 0.16 | 2011-11-17 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,280,000 | 440,000 | 0.39 | 0.13 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 298,000 | 0.98 | 0.09 | 2011-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | 280,000 | 0.73 | 0.09 | 2011-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,000 | 252,000 | 0.89 | 0.08 | 2011-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 180,000 | 0.42 | 0.05 | 2011-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | 160,000 | 0.16 | 0.05 | 2011-11-17 |
| 10 | B01608 | OPEN SECURITIES LTD | 700,000 | 100,000 | 0.21 | 0.03 | 2011-11-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 96,000 | 0.09 | 0.03 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 80,000 | 0.18 | 0.02 | 2011-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 70,000 | 0.06 | 0.02 | 2011-11-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,060,000 | 60,000 | 0.63 | 0.02 | 2011-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,414,000 | 30,000 | 2.25 | 0.01 | 2011-11-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | 30,000 | 0.11 | 0.01 | 2011-11-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2011-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 30,000 | 0.25 | 0.01 | 2011-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,720,000 | 28,000 | 2.04 | 0.01 | 2011-11-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 24,000 | 0.19 | 0.01 | 2011-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-11-17 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 18,000 | 0.04 | 0.01 | 2011-11-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 156,000 | 16,000 | 0.05 | 0.00 | 2011-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01610 | KGI ASIA LTD | 2,320,000 | -2,000 | 0.71 | -0.00 | 2011-11-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2011-11-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,000 | -14,000 | 0.18 | -0.00 | 2011-11-17 |
| 33 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-17 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-11-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -26,000 | -0.01 | 2011-11-17 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 476,000 | -30,000 | 0.14 | -0.01 | 2011-11-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -32,000 | 0.05 | -0.01 | 2011-11-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -50,000 | 0.04 | -0.02 | 2011-11-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -60,000 | 0.02 | -0.02 | 2011-11-17 |
| 40 | C00010 | CITIBANK N.A. | 264,000 | -80,000 | 0.08 | -0.02 | 2011-11-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 644,000 | -90,000 | 0.20 | -0.03 | 2011-11-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -90,000 | -0.03 | 2011-11-17 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,000 | -100,000 | 0.79 | -0.03 | 2011-11-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | -106,000 | 0.59 | -0.03 | 2011-11-17 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -110,000 | 0.02 | -0.03 | 2011-11-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -150,000 | 0.03 | -0.05 | 2011-11-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -150,000 | 0.08 | -0.05 | 2011-11-17 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -230,000 | -0.07 | 2011-11-17 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | -250,000 | 0.14 | -0.08 | 2011-11-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,614,000 | -300,000 | 4.75 | -0.09 | 2011-11-17 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 464,000 | -320,000 | 0.14 | -0.10 | 2011-11-17 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,448,000 | -1,786,000 | 8.65 | -0.54 | 2011-11-17 |
| 52 | Total changed named holdings | 95,450,000 | 0 | 29.03 | 0.00 | ||
| 39 | Unchanged named holdings | 15,328,000 | 0 | 4.66 | 0.00 | ||
| 91 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 110,834,000 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 217,966,000 | 0 | 66.29 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 6,134,000 |
| Turnover | 7,257,240 |
| Average price | 1.183 |
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