Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 7,086,000 | 2,200,000 | 2.16 | 0.67 | 2011-12-16 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,600,000 | 820,000 | 0.49 | 0.25 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 1,614,000 | 600,000 | 0.49 | 0.18 | 2011-12-16 |
| 4 | B01920 | TIANDA SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,676,000 | 104,000 | 2.64 | 0.03 | 2011-12-16 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | 68,000 | 0.22 | 0.02 | 2011-12-16 |
| 7 | B01684 | WANG ON SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2011-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 34,000 | 0.59 | 0.01 | 2011-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 30,000 | 0.05 | 0.01 | 2011-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 20,000 | 0.82 | 0.01 | 2011-12-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,236,000 | 14,000 | 1.29 | 0.00 | 2011-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 12,000 | 0.04 | 0.00 | 2011-12-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,042,000 | 12,000 | 4.27 | 0.00 | 2011-12-16 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,572,000 | 2,000 | 0.78 | 0.00 | 2011-12-16 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 20 | B01610 | KGI ASIA LTD | 2,304,000 | -10,000 | 0.70 | -0.00 | 2011-12-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-12-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,000 | -14,000 | 0.16 | -0.00 | 2011-12-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -16,000 | 0.23 | -0.00 | 2011-12-16 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-12-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | -20,000 | 0.44 | -0.01 | 2011-12-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2011-12-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -20,000 | 0.05 | -0.01 | 2011-12-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -50,000 | -0.02 | 2011-12-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,000 | -64,000 | 1.85 | -0.02 | 2011-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -82,000 | 0.52 | -0.02 | 2011-12-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -150,000 | 0.16 | -0.05 | 2011-12-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -156,000 | 0.03 | -0.05 | 2011-12-16 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,134,000 | -188,000 | 5.21 | -0.06 | 2011-12-16 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.09 | 2011-12-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | -450,000 | 1.36 | -0.14 | 2011-12-16 |
| 36 | B01080 | VMS SECURITIES LTD | 3,058,000 | -2,540,000 | 0.93 | -0.77 | 2011-12-16 |
| 36 | Total changed named holdings | 84,136,000 | 0 | 25.59 | 0.00 | ||
| 56 | Unchanged named holdings | 26,694,000 | 0 | 8.12 | 0.00 | ||
| 92 | Total named holdings | 110,830,000 | 0 | 33.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 110,836,000 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 217,964,000 | 0 | 66.29 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 5,632,000 |
| Turnover | 7,520,060 |
| Average price | 1.335 |
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