Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 290,000 | 0.62 | 0.08 | 2018-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 124,000 | 0.59 | 0.03 | 2018-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,541,900 | 100,000 | 1.81 | 0.03 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,846,000 | 100,000 | 66.75 | 0.03 | 2018-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,360,000 | 4,000 | 3.14 | 0.00 | 2018-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 326,000 | -2,000 | 0.09 | -0.00 | 2018-01-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2018-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,000 | -10,000 | 0.96 | -0.00 | 2018-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | -12,000 | 2.10 | -0.00 | 2018-01-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,000 | -12,000 | 0.68 | -0.00 | 2018-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,922,000 | -24,000 | 0.81 | -0.01 | 2018-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | -54,000 | 0.39 | -0.01 | 2018-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -60,000 | 0.28 | -0.02 | 2018-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -180,000 | 0.15 | -0.05 | 2018-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,000 | -272,000 | 0.50 | -0.08 | 2018-01-17 |
| 17 | Total changed named holdings | 285,917,900 | 0 | 78.92 | 0.00 | ||
| 104 | Unchanged named holdings | 76,027,500 | 0 | 20.98 | 0.00 | ||
| 121 | Total named holdings | 361,945,400 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 361,955,400 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 344,600 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 658,000 |
| Turnover | 695,540 |
| Average price | 1.057 |
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