Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 266,000 | 0.35 | 0.07 | 2014-12-04 | |
| 2 | B01610 | KGI ASIA LTD | 2,104,000 | 178,000 | 0.58 | 0.05 | 2014-12-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 138,000 | 0.14 | 0.04 | 2014-12-04 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-04 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 254,000 | 100,000 | 0.07 | 0.03 | 2014-12-04 | |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 760,000 | 100,000 | 0.21 | 0.03 | 2014-12-04 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 100,000 | 0.07 | 0.03 | 2014-12-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-12-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,000 | 66,000 | 1.15 | 0.02 | 2014-12-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 48,000 | 0.41 | 0.01 | 2014-12-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,000 | 40,000 | 0.54 | 0.01 | 2014-12-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 30,000 | 0.09 | 0.01 | 2014-12-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 18,000 | 0.04 | 0.00 | 2014-12-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 16,000 | 0.54 | 0.00 | 2014-12-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,174,000 | 14,000 | 2.81 | 0.00 | 2014-12-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 10,000 | 0.21 | 0.00 | 2014-12-04 | |
| 18 | C00010 | CITIBANK N.A. | 2,366,000 | 10,000 | 0.65 | 0.00 | 2014-12-04 | |
| 19 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | 8,000 | 0.88 | 0.00 | 2014-12-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 420,000 | 2,000 | 0.12 | 0.00 | 2014-12-04 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-12-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-12-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.16 | -0.00 | 2014-12-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,758,000 | -20,000 | 0.76 | -0.01 | 2014-12-04 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-12-04 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -30,000 | 0.28 | -0.01 | 2014-12-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-12-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -36,000 | 0.06 | -0.01 | 2014-12-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,130,000 | -40,000 | 2.80 | -0.01 | 2014-12-04 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -44,000 | 0.02 | -0.01 | 2014-12-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -48,000 | 0.05 | -0.01 | 2014-12-04 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-12-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | -56,000 | 0.47 | -0.02 | 2014-12-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,996,000 | -80,000 | 1.10 | -0.02 | 2014-12-04 | |
| 36 | B01705 | HENIK SECURITIES LTD | 0 | -88,000 | 0.00 | -0.02 | 2014-12-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -100,000 | 0.04 | -0.03 | 2014-12-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | 0.00 | -0.03 | 2014-12-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -102,000 | 0.21 | -0.03 | 2014-12-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,355,000 | -144,000 | 67.72 | -0.04 | 2014-12-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,000 | -170,000 | 1.60 | -0.05 | 2014-12-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -250,000 | 0.25 | -0.07 | 2014-12-04 | |
| 42 | Total changed named holdings | 306,035,000 | 0 | 84.47 | 0.00 | |||
| 88 | Unchanged named holdings | 55,780,700 | 0 | 15.40 | 0.00 | |||
| 130 | Total named holdings | 361,815,700 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 260,000 | 0 | 0.07 | 0.00 | |||
| 136 | Total securities in CCASS | 362,075,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 224,300 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,562,000 |
| Turnover | 2,182,900 |
| Average price | 0.852 |
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