Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00010 | CITIBANK N.A. | 2,164,000 | 450,000 | 0.66 | 0.14 | 2011-12-23 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,146,000 | 300,000 | 0.35 | 0.09 | 2011-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | 246,000 | 1.35 | 0.07 | 2011-12-23 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,610,000 | 246,000 | 1.10 | 0.07 | 2011-12-23 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | 220,000 | 0.11 | 0.07 | 2011-12-23 |
| 6 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-12-23 |
| 7 | B01080 | VMS SECURITIES LTD | 3,364,000 | 146,000 | 1.02 | 0.04 | 2011-12-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 96,000 | 0.14 | 0.03 | 2011-12-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2011-12-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 78,000 | 0.04 | 0.02 | 2011-12-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,000 | 58,000 | 0.21 | 0.02 | 2011-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2011-12-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | 28,000 | 0.62 | 0.01 | 2011-12-23 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 14,000 | 0.05 | 0.00 | 2011-12-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 552,000 | 2,000 | 0.17 | 0.00 | 2011-12-23 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,572,000 | 2,000 | 0.78 | 0.00 | 2011-12-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,604,000 | -4,000 | 1.40 | -0.00 | 2011-12-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2011-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2011-12-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,176,000 | -26,000 | 2.79 | -0.01 | 2011-12-23 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -26,000 | 0.02 | -0.01 | 2011-12-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -28,000 | 0.06 | -0.01 | 2011-12-23 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -32,000 | 0.11 | -0.01 | 2011-12-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -36,000 | 0.38 | -0.01 | 2011-12-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -40,000 | 0.31 | -0.01 | 2011-12-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,000 | -46,000 | 0.78 | -0.01 | 2011-12-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | -50,000 | 0.54 | -0.02 | 2011-12-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | -50,000 | 0.04 | -0.02 | 2011-12-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,566,000 | -60,000 | 1.69 | -0.02 | 2011-12-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2011-12-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -68,000 | 0.26 | -0.02 | 2011-12-23 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | -0.02 | 2011-12-23 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -100,000 | 0.07 | -0.03 | 2011-12-23 |
| 43 | B01610 | KGI ASIA LTD | 2,706,000 | -186,000 | 0.82 | -0.06 | 2011-12-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,710,000 | -362,000 | 4.78 | -0.11 | 2011-12-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,696,000 | -902,000 | 3.86 | -0.27 | 2011-12-23 |
| 45 | Total changed named holdings | 81,200,000 | 0 | 24.70 | 0.00 | ||
| 47 | Unchanged named holdings | 30,654,000 | 0 | 9.32 | 0.00 | ||
| 92 | Total named holdings | 111,854,000 | 0 | 34.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 111,860,000 | 0 | 34.02 | 0.00 | ||
| Securities not in CCASS | 216,940,000 | 0 | 65.98 | 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 | 2011-12-21 |
| Volume | 4,718,000 |
| Turnover | 7,680,520 |
| Average price | 1.628 |
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