Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,422,000 | 350,000 | 1.22 | 0.10 | 2015-05-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,690,000 | 136,000 | 1.85 | 0.04 | 2015-05-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 100,000 | 0.10 | 0.03 | 2015-05-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,049,000 | 72,000 | 67.64 | 0.02 | 2015-05-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 70,000 | 0.08 | 0.02 | 2015-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,000 | 60,000 | 0.53 | 0.02 | 2015-05-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | 54,000 | 0.83 | 0.01 | 2015-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | 50,000 | 0.54 | 0.01 | 2015-05-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,242,000 | 38,000 | 0.89 | 0.01 | 2015-05-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.05 | 0.01 | 2015-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 28,000 | 0.42 | 0.01 | 2015-05-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 28,000 | 0.83 | 0.01 | 2015-05-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 18,000 | 0.10 | 0.00 | 2015-05-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 16,000 | 0.16 | 0.00 | 2015-05-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2015-05-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 |
| 19 | C00010 | CITIBANK N.A. | 4,988,000 | -2,000 | 1.38 | -0.00 | 2015-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -6,000 | 0.54 | -0.00 | 2015-05-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,018,000 | -6,000 | 0.83 | -0.00 | 2015-05-28 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 23 | B01610 | KGI ASIA LTD | 966,000 | -16,000 | 0.27 | -0.00 | 2015-05-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2015-05-28 |
| 25 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-05-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | -22,000 | 1.16 | -0.01 | 2015-05-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -30,000 | 0.14 | -0.01 | 2015-05-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | -30,000 | 0.18 | -0.01 | 2015-05-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | -40,000 | 0.41 | -0.01 | 2015-05-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,426,000 | -46,000 | 2.88 | -0.01 | 2015-05-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -70,000 | 0.00 | -0.02 | 2015-05-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 518,000 | -82,000 | 0.14 | -0.02 | 2015-05-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -90,000 | -0.02 | 2015-05-28 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,246,000 | -138,000 | 0.90 | -0.04 | 2015-05-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,014,000 | -580,000 | 2.49 | -0.16 | 2015-05-28 |
| 35 | Total changed named holdings | 313,903,000 | 0 | 86.64 | 0.00 | ||
| 88 | Unchanged named holdings | 47,926,700 | 0 | 13.23 | 0.00 | ||
| 123 | Total named holdings | 361,829,700 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 196,000 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 362,025,700 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 274,300 | 0 | 0.08 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 1,774,000 |
| Turnover | 2,261,900 |
| Average price | 1.275 |
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