Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01184 | QUAM SECURITIES LTD | 510,000 | 510,000 | 0.14 | 0.14 | 2017-09-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | 274,000 | 0.63 | 0.08 | 2017-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,112,000 | 208,000 | 3.07 | 0.06 | 2017-09-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 100,000 | 0.04 | 0.03 | 2017-09-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 100,000 | 0.72 | 0.03 | 2017-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 60,000 | 0.56 | 0.02 | 2017-09-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 60,000 | 0.20 | 0.02 | 2017-09-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2017-09-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 450,000 | 30,000 | 0.12 | 0.01 | 2017-09-18 |
| 10 | C00010 | CITIBANK N.A. | 2,956,000 | 14,000 | 0.82 | 0.00 | 2017-09-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | 10,000 | 0.34 | 0.00 | 2017-09-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -2,000 | 0.22 | -0.00 | 2017-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.03 | -0.00 | 2017-09-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,332,000 | -10,000 | 0.64 | -0.00 | 2017-09-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,503,900 | -16,000 | 1.80 | -0.00 | 2017-09-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -16,000 | 0.18 | -0.00 | 2017-09-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | -20,000 | 0.46 | -0.01 | 2017-09-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -30,000 | 0.11 | -0.01 | 2017-09-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,000 | -38,000 | 2.70 | -0.01 | 2017-09-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -38,000 | 0.02 | -0.01 | 2017-09-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -40,000 | 0.13 | -0.01 | 2017-09-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -82,000 | 0.05 | -0.02 | 2017-09-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,774,000 | -88,000 | 0.77 | -0.02 | 2017-09-18 |
| 24 | B01610 | KGI ASIA LTD | 1,368,000 | -108,000 | 0.38 | -0.03 | 2017-09-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 110,000 | -200,000 | 0.03 | -0.06 | 2017-09-18 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -240,000 | -0.07 | 2017-09-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,298,000 | -488,000 | 68.53 | -0.13 | 2017-09-18 |
| 27 | Total changed named holdings | 299,563,900 | 0 | 82.68 | 0.00 | ||
| 87 | Unchanged named holdings | 58,499,700 | 0 | 16.15 | 0.00 | ||
| 114 | Total named holdings | 358,063,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 118 | Total securities in CCASS | 361,947,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 352,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,780,000 |
| Turnover | 1,420,700 |
| Average price | 0.798 |
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