Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01298 | GET NICE SECURITIES LTD | 108,369,600 | 2,725,000 | 23.69 | 0.60 | 2017-10-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,000 | 613,000 | 0.89 | 0.13 | 2017-10-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,012,500 | 557,900 | 4.38 | 0.12 | 2017-10-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,171,000 | 110,000 | 0.69 | 0.02 | 2017-10-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,371,000 | 104,000 | 0.52 | 0.02 | 2017-10-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,000 | 49,000 | 0.17 | 0.01 | 2017-10-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,600 | 44,000 | 0.01 | 0.01 | 2017-10-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,600 | 43,000 | 0.69 | 0.01 | 2017-10-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 36,000 | 0.03 | 0.01 | 2017-10-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 34,000 | 0.01 | 0.01 | 2017-10-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 32,000 | 0.04 | 0.01 | 2017-10-09 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,600 | 30,000 | 0.02 | 0.01 | 2017-10-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 25,000 | 0.02 | 0.01 | 2017-10-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 24,000 | 0.05 | 0.01 | 2017-10-09 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2017-10-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2017-10-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | 7,000 | 0.40 | 0.00 | 2017-10-09 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 | |
| 22 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 | |
| 24 | B01610 | KGI ASIA LTD | 710,200 | 2,000 | 0.16 | 0.00 | 2017-10-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -3,000 | 0.12 | -0.00 | 2017-10-09 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | -6,000 | 0.14 | -0.00 | 2017-10-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2017-10-09 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,200 | -6,000 | 0.00 | -0.00 | 2017-10-09 | |
| 30 | C00010 | CITIBANK N.A. | 2,346,800 | -7,000 | 0.51 | -0.00 | 2017-10-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2017-10-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,000 | -8,000 | 1.62 | -0.00 | 2017-10-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2017-10-09 | |
| 34 | B01173 | RIFA SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -17,000 | 0.08 | -0.00 | 2017-10-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,604,600 | -18,000 | 1.23 | -0.00 | 2017-10-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -19,000 | 0.01 | -0.00 | 2017-10-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,400 | -20,000 | 0.05 | -0.00 | 2017-10-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | -20,000 | 0.01 | -0.00 | 2017-10-09 | |
| 40 | B01592 | PLATINUM BROKING CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-10-09 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -25,000 | 0.13 | -0.01 | 2017-10-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2017-10-09 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 510,000 | -30,000 | 0.11 | -0.01 | 2017-10-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,400 | -36,000 | 0.36 | -0.01 | 2017-10-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -36,000 | 0.03 | -0.01 | 2017-10-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -40,000 | 0.03 | -0.01 | 2017-10-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,400 | -40,000 | 0.46 | -0.01 | 2017-10-09 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-10-09 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 110,112 | -50,000 | 0.02 | -0.01 | 2017-10-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 104,400 | -60,000 | 0.02 | -0.01 | 2017-10-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 23,000 | -65,000 | 0.01 | -0.01 | 2017-10-09 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,600 | -70,000 | 0.05 | -0.02 | 2017-10-09 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -75,000 | 0.03 | -0.02 | 2017-10-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,652,290 | -99,000 | 4.08 | -0.02 | 2017-10-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,200 | -112,000 | 0.22 | -0.02 | 2017-10-09 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,600 | -342,000 | 0.70 | -0.07 | 2017-10-09 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,434,400 | -2,761,000 | 2.06 | -0.60 | 2017-10-09 | |
| 58 | Total changed named holdings | 201,655,102 | 373,900 | 44.09 | 0.08 | |||
| 98 | Unchanged named holdings | 135,414,002 | 0 | 29.61 | 0.00 | |||
| 156 | Total named holdings | 337,069,104 | 373,900 | 73.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,156,400 | 0 | 0.25 | 0.00 | |||
| 163 | Total securities in CCASS | 338,225,504 | 373,900 | 73.95 | 0.08 | |||
| Securities not in CCASS | 119,151,280 | -373,900 | 26.05 | -0.08 | ||||
| Issued securities | 457,376,784 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 3,553,000 |
| Turnover | 5,759,490 |
| Average price | 1.621 |
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