Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01818 | I-ACCESS INVESTORS LTD | 3,336,000 | 148,000 | 0.92 | 0.04 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,742,000 | 130,000 | 3.79 | 0.04 | 2015-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 112,000 | 0.39 | 0.03 | 2015-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 100,000 | 0.21 | 0.03 | 2015-07-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | 50,000 | 0.35 | 0.01 | 2015-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 50,000 | 0.44 | 0.01 | 2015-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,000 | 44,000 | 0.84 | 0.01 | 2015-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 40,000 | 0.70 | 0.01 | 2015-07-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2015-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 32,000 | 0.06 | 0.01 | 2015-07-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-29 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 18,000 | 0.32 | 0.00 | 2015-07-29 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2015-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 10,000 | 0.14 | 0.00 | 2015-07-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 10,000 | 0.17 | 0.00 | 2015-07-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 7,736,000 | 10,000 | 2.14 | 0.00 | 2015-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,700,000 | 8,000 | 1.02 | 0.00 | 2015-07-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 4,000 | 0.07 | 0.00 | 2015-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -10,000 | 0.08 | -0.00 | 2015-07-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,074,000 | -18,000 | 0.85 | -0.00 | 2015-07-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -20,000 | 0.10 | -0.01 | 2015-07-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -24,000 | 0.30 | -0.01 | 2015-07-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -40,000 | 0.83 | -0.01 | 2015-07-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,000 | -48,000 | 0.75 | -0.01 | 2015-07-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-07-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | -80,000 | 0.51 | -0.02 | 2015-07-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -90,000 | 0.03 | -0.02 | 2015-07-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,112,000 | -196,000 | 68.76 | -0.05 | 2015-07-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -310,000 | 0.47 | -0.09 | 2015-07-29 |
| 31 | Total changed named holdings | 305,472,000 | 0 | 84.31 | 0.00 | ||
| 94 | Unchanged named holdings | 56,455,700 | 0 | 15.58 | 0.00 | ||
| 125 | Total named holdings | 361,927,700 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 361,973,700 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 326,300 | 0 | 0.09 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 1,338,000 |
| Turnover | 1,279,740 |
| Average price | 0.956 |
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