Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,000 | 1,840,000 | 0.18 | 0.17 | 2014-01-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,000 | 592,000 | 0.10 | 0.06 | 2014-01-08 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,032,000 | 500,000 | 0.85 | 0.05 | 2014-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,987,391 | 468,000 | 0.75 | 0.04 | 2014-01-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,204,000 | 320,000 | 0.21 | 0.03 | 2014-01-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 272,000 | 0.26 | 0.03 | 2014-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 244,000 | 0.18 | 0.02 | 2014-01-08 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,000 | 240,000 | 0.03 | 0.02 | 2014-01-08 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | 208,000 | 0.02 | 0.02 | 2014-01-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | 200,000 | 0.08 | 0.02 | 2014-01-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 192,000 | 0.03 | 0.02 | 2014-01-08 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2014-01-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | 176,000 | 0.09 | 0.02 | 2014-01-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | 164,000 | 0.06 | 0.02 | 2014-01-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 164,000 | 0.02 | 0.02 | 2014-01-08 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 412,000 | 160,000 | 0.04 | 0.02 | 2014-01-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 148,000 | 0.03 | 0.01 | 2014-01-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 836,000 | 124,000 | 0.08 | 0.01 | 2014-01-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2014-01-08 | |
| 20 | B01610 | KGI ASIA LTD | 1,636,000 | 116,000 | 0.15 | 0.01 | 2014-01-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 108,000 | 0.24 | 0.01 | 2014-01-08 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 100,000 | 0.05 | 0.01 | 2014-01-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,000 | 100,000 | 0.20 | 0.01 | 2014-01-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 96,000 | 0.19 | 0.01 | 2014-01-08 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 84,000 | 0.02 | 0.01 | 2014-01-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2014-01-08 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2014-01-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 72,000 | 0.08 | 0.01 | 2014-01-08 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2014-01-08 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 135,242,400 | 60,000 | 12.77 | 0.01 | 2014-01-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,064,916 | 56,000 | 18.61 | 0.01 | 2014-01-08 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 64,000 | 52,000 | 0.01 | 0.00 | 2014-01-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 44,000 | 0.02 | 0.00 | 2014-01-08 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 44,000 | 0.01 | 0.00 | 2014-01-08 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 44,000 | 0.02 | 0.00 | 2014-01-08 | |
| 38 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2014-01-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2014-01-08 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-08 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2014-01-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 28,000 | 0.05 | 0.00 | 2014-01-08 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,228,000 | 28,000 | 0.12 | 0.00 | 2014-01-08 | |
| 45 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-01-08 | |
| 46 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 12,000 | 0.00 | 0.00 | 2014-01-08 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-01-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2014-01-08 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 55 | B01184 | QUAM SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2014-01-08 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,723,711 | -24,000 | 1.11 | -0.00 | 2014-01-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2014-01-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,412,000 | -32,000 | 2.68 | -0.00 | 2014-01-08 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -32,000 | 0.08 | -0.00 | 2014-01-08 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2014-01-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2014-01-08 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -40,000 | 0.04 | -0.00 | 2014-01-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -40,000 | 0.05 | -0.00 | 2014-01-08 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2014-01-08 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 112,000 | -52,000 | 0.01 | -0.00 | 2014-01-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -56,000 | 0.02 | -0.01 | 2014-01-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 348,000 | -60,000 | 0.03 | -0.01 | 2014-01-08 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -64,000 | 0.02 | -0.01 | 2014-01-08 | |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2014-01-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | -72,000 | 0.23 | -0.01 | 2014-01-08 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | -84,000 | 0.08 | -0.01 | 2014-01-08 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -84,000 | 0.03 | -0.01 | 2014-01-08 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | -88,000 | 0.33 | -0.01 | 2014-01-08 | |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 848,000 | -116,000 | 0.08 | -0.01 | 2014-01-08 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -132,000 | 0.00 | -0.01 | 2014-01-08 | |
| 78 | B01416 | VC BROKERAGE LTD | 159,441,611 | -136,000 | 15.06 | -0.01 | 2014-01-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -152,000 | 0.02 | -0.01 | 2014-01-08 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -160,000 | 0.06 | -0.02 | 2014-01-08 | |
| 81 | C00010 | CITIBANK N.A. | 766,000 | -168,000 | 0.07 | -0.02 | 2014-01-08 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | -168,000 | 0.20 | -0.02 | 2014-01-08 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,151,000 | -180,000 | 0.49 | -0.02 | 2014-01-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -184,000 | 0.16 | -0.02 | 2014-01-08 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,000 | -192,000 | 0.25 | -0.02 | 2014-01-08 | |
| 86 | B01859 | CLC SECURITIES LTD | 500,000 | -200,000 | 0.05 | -0.02 | 2014-01-08 | |
| 87 | B01831 | NERICO BROTHERS LTD | 3,664,000 | -200,000 | 0.35 | -0.02 | 2014-01-08 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -260,000 | 0.00 | -0.02 | 2014-01-08 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -260,000 | 0.05 | -0.02 | 2014-01-08 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -280,000 | 0.07 | -0.03 | 2014-01-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | -340,000 | 0.08 | -0.03 | 2014-01-08 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -400,000 | 0.05 | -0.04 | 2014-01-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,042,000 | -548,000 | 0.67 | -0.05 | 2014-01-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -600,000 | 0.00 | -0.06 | 2014-01-08 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,874 | -848,000 | 0.45 | -0.08 | 2014-01-08 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 760,000 | -1,372,000 | 0.07 | -0.13 | 2014-01-08 | |
| 96 | Total changed named holdings | 622,757,903 | 0 | 58.82 | 0.00 | |||
| 101 | Unchanged named holdings | 89,295,794 | 0 | 8.43 | 0.00 | |||
| 197 | Total named holdings | 712,053,697 | 0 | 67.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 308,000 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 712,361,697 | 0 | 67.28 | 0.00 | |||
| Securities not in CCASS | 346,467,611 | 0 | 32.72 | 0.00 | ||||
| Issued securities | 1,058,829,308 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 24,264,000 |
| Turnover | 14,337,120 |
| Average price | 0.591 |
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