Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | 282,000 | 3.28 | 0.08 | 2015-06-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,966,000 | 162,000 | 1.09 | 0.04 | 2015-06-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | 132,000 | 0.57 | 0.04 | 2015-06-08 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,820,000 | 80,000 | 1.33 | 0.02 | 2015-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 64,000 | 0.43 | 0.02 | 2015-06-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | 60,000 | 0.19 | 0.02 | 2015-06-08 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 56,000 | 0.14 | 0.02 | 2015-06-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 50,000 | 0.13 | 0.01 | 2015-06-08 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 50,000 | 0.06 | 0.01 | 2015-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | 46,000 | 0.68 | 0.01 | 2015-06-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-06-08 | |
| 12 | B01450 | DL BROKERAGE LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-06-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 30,000 | 0.09 | 0.01 | 2015-06-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,341,000 | 30,000 | 67.44 | 0.01 | 2015-06-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | 28,000 | 0.93 | 0.01 | 2015-06-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 352,000 | 24,000 | 0.10 | 0.01 | 2015-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,140,000 | 24,000 | 1.97 | 0.01 | 2015-06-08 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2015-06-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | 20,000 | 1.29 | 0.01 | 2015-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,118,000 | 10,000 | 0.86 | 0.00 | 2015-06-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,228,000 | 10,000 | 1.17 | 0.00 | 2015-06-08 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2015-06-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -4,000 | 0.26 | -0.00 | 2015-06-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,000 | -4,000 | 1.32 | -0.00 | 2015-06-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -6,000 | 0.17 | -0.00 | 2015-06-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -20,000 | 0.22 | -0.01 | 2015-06-08 | |
| 30 | C00010 | CITIBANK N.A. | 4,950,000 | -24,000 | 1.37 | -0.01 | 2015-06-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -40,000 | 0.04 | -0.01 | 2015-06-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | -40,000 | 0.46 | -0.01 | 2015-06-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | -44,000 | 0.76 | -0.01 | 2015-06-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -172,000 | 0.01 | -0.05 | 2015-06-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -180,000 | 0.28 | -0.05 | 2015-06-08 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -346,000 | 0.01 | -0.10 | 2015-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | -414,000 | 0.33 | -0.11 | 2015-06-08 | |
| 37 | Total changed named holdings | 315,699,000 | 0 | 87.14 | 0.00 | |||
| 92 | Unchanged named holdings | 46,138,700 | 0 | 12.73 | 0.00 | |||
| 129 | Total named holdings | 361,837,700 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 196,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 362,033,700 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 266,300 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,374,000 |
| Turnover | 2,611,440 |
| Average price | 1.100 |
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