Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,028,000 | 1,888,000 | 3.32 | 0.52 | 2017-12-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,512,000 | 1,372,000 | 1.25 | 0.38 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,000 | 834,000 | 0.76 | 0.23 | 2017-12-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 600,000 | 0.21 | 0.17 | 2017-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 400,000 | 0.47 | 0.11 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 1,520,000 | 232,000 | 0.42 | 0.06 | 2017-12-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 100,000 | 0.11 | 0.03 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 838,000 | 68,000 | 0.23 | 0.02 | 2017-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,821,900 | 60,000 | 1.61 | 0.02 | 2017-12-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2017-12-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-12-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 38,000 | 0.02 | 0.01 | 2017-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 30,000 | 0.72 | 0.01 | 2017-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 30,000 | 0.07 | 0.01 | 2017-12-06 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-06 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,382,000 | 10,000 | 3.14 | 0.00 | 2017-12-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,700 | 1,700 | 0.04 | 0.00 | 2017-12-06 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00010 | CITIBANK N.A. | 2,914,000 | -8,000 | 0.80 | -0.00 | 2017-12-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,898,000 | -12,000 | 1.35 | -0.00 | 2017-12-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 160,000 | -18,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -20,000 | 0.12 | -0.01 | 2017-12-06 |
| 31 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-12-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -22,000 | 0.22 | -0.01 | 2017-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,084,000 | -22,000 | 0.85 | -0.01 | 2017-12-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -22,000 | 0.01 | -0.01 | 2017-12-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -24,000 | 0.01 | -0.01 | 2017-12-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -30,000 | 0.03 | -0.01 | 2017-12-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | -40,000 | 0.28 | -0.01 | 2017-12-06 |
| 38 | B01979 | FORMAX SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-12-06 |
| 39 | B01642 | KMT SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2017-12-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -50,000 | 0.37 | -0.01 | 2017-12-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 312,000 | -50,000 | 0.09 | -0.01 | 2017-12-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | -50,000 | 0.54 | -0.01 | 2017-12-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-12-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -72,000 | 0.28 | -0.02 | 2017-12-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -94,000 | 0.02 | -0.03 | 2017-12-06 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -130,000 | 0.01 | -0.04 | 2017-12-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,000 | -144,000 | 0.77 | -0.04 | 2017-12-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -198,000 | 0.07 | -0.05 | 2017-12-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -208,000 | 0.34 | -0.06 | 2017-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | -326,000 | 0.61 | -0.09 | 2017-12-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -400,000 | 0.28 | -0.11 | 2017-12-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -406,000 | 0.20 | -0.11 | 2017-12-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | -510,000 | 0.34 | -0.14 | 2017-12-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,000 | -514,000 | 2.02 | -0.14 | 2017-12-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,084,000 | -2,264,000 | 67.09 | -0.62 | 2017-12-06 |
| 55 | Total changed named holdings | 323,207,900 | 0 | 89.21 | 0.00 | ||
| 68 | Unchanged named holdings | 38,737,700 | 0 | 10.69 | 0.00 | ||
| 123 | Total named holdings | 361,945,600 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 361,955,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 344,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 10,447,700 |
| Turnover | 11,391,879 |
| Average price | 1.090 |
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