Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 2,155,340 | 2,155,340 | 0.59 | 0.59 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 368,000 | 0.32 | 0.10 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 310,000 | 0.35 | 0.09 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,000 | 220,000 | 2.12 | 0.06 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,201,900 | 200,000 | 1.71 | 0.06 | 2017-12-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,072,000 | 174,000 | 1.40 | 0.05 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,172,000 | 46,000 | 67.12 | 0.01 | 2017-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 38,000 | 0.02 | 0.01 | 2017-12-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,408,000 | 38,000 | 3.42 | 0.01 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 28,000 | 0.38 | 0.01 | 2017-12-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 10,000 | 0.22 | 0.00 | 2017-12-08 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,370,000 | 4,000 | 3.14 | 0.00 | 2017-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -6,000 | 0.22 | -0.00 | 2017-12-08 |
| 18 | C00010 | CITIBANK N.A. | 2,874,000 | -10,000 | 0.79 | -0.00 | 2017-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -14,000 | 0.36 | -0.00 | 2017-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,000 | -14,000 | 0.77 | -0.00 | 2017-12-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,700 | -26,000 | 0.03 | -0.01 | 2017-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | -38,000 | 0.84 | -0.01 | 2017-12-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -50,000 | 0.02 | -0.01 | 2017-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | -78,000 | 0.60 | -0.02 | 2017-12-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -80,000 | -0.02 | 2017-12-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -174,000 | 0.02 | -0.05 | 2017-12-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -200,000 | 0.03 | -0.06 | 2017-12-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,254,000 | -336,000 | 0.35 | -0.09 | 2017-12-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -470,000 | 0.12 | -0.13 | 2017-12-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,660 | -2,163,340 | 0.16 | -0.60 | 2017-12-08 |
| 30 | Total changed named holdings | 308,497,600 | 0 | 85.15 | 0.00 | ||
| 92 | Unchanged named holdings | 53,448,000 | 0 | 14.75 | 0.00 | ||
| 122 | Total named holdings | 361,945,600 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-06 |
| Volume | 1,866,000 |
| Turnover | 1,951,500 |
| Average price | 1.046 |
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