Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,000 | 3,000,000 | 1.86 | 0.75 | 2015-05-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,000 | 904,000 | 0.37 | 0.23 | 2015-05-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,952,000 | 552,000 | 0.99 | 0.14 | 2015-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 448,000 | 0.25 | 0.11 | 2015-05-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | 440,000 | 0.18 | 0.11 | 2015-05-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | 400,000 | 0.53 | 0.10 | 2015-05-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 384,000 | 0.41 | 0.10 | 2015-05-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 384,000 | 0.13 | 0.10 | 2015-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 232,000 | 0.14 | 0.06 | 2015-05-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | 200,000 | 0.06 | 0.05 | 2015-05-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 160,000 | 0.04 | 0.04 | 2015-05-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 104,000 | 0.25 | 0.03 | 2015-05-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 88,000 | 0.11 | 0.02 | 2015-05-06 |
| 15 | C00010 | CITIBANK N.A. | 1,352,000 | 80,000 | 0.34 | 0.02 | 2015-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 72,000 | 0.33 | 0.02 | 2015-05-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 298,304,000 | 72,000 | 74.58 | 0.02 | 2015-05-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 72,000 | 0.03 | 0.02 | 2015-05-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,464,000 | 64,000 | 0.62 | 0.02 | 2015-05-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 48,000 | 0.37 | 0.01 | 2015-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 48,000 | 0.04 | 0.01 | 2015-05-06 |
| 22 | B01129 | WOCOM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-05-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2015-05-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-05-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 40,000 | 0.16 | 0.01 | 2015-05-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2015-05-06 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 24,000 | 0.16 | 0.01 | 2015-05-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 24,000 | 0.07 | 0.01 | 2015-05-06 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2015-05-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2015-05-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 16,000 | 0.07 | 0.00 | 2015-05-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 16,000 | 0.06 | 0.00 | 2015-05-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 8,000 | 0.08 | 0.00 | 2015-05-06 |
| 37 | B01921 | GONG PING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-05-06 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-05-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 296,000 | -8,000 | 0.07 | -0.00 | 2015-05-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -8,000 | 0.14 | -0.00 | 2015-05-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-05-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -8,000 | 0.17 | -0.00 | 2015-05-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-06 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 |
| 49 | B01416 | VC BROKERAGE LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2015-05-06 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -24,000 | -0.01 | 2015-05-06 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-05-06 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -32,000 | 0.51 | -0.01 | 2015-05-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2015-05-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -32,000 | 0.10 | -0.01 | 2015-05-06 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | -32,000 | 0.15 | -0.01 | 2015-05-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-05-06 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-05-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -48,000 | 0.06 | -0.01 | 2015-05-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 0 | -48,000 | -0.01 | 2015-05-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -56,000 | 0.11 | -0.01 | 2015-05-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -64,000 | 0.01 | -0.02 | 2015-05-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -72,000 | 0.03 | -0.02 | 2015-05-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 504,000 | -80,000 | 0.13 | -0.02 | 2015-05-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -104,000 | -0.03 | 2015-05-06 | |
| 65 | B01831 | NERICO BROTHERS LTD | 0 | -128,000 | -0.03 | 2015-05-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -136,000 | 0.34 | -0.03 | 2015-05-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 736,000 | -152,000 | 0.18 | -0.04 | 2015-05-06 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -192,000 | 0.02 | -0.05 | 2015-05-06 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 680,000 | -200,000 | 0.17 | -0.05 | 2015-05-06 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -208,000 | 0.00 | -0.05 | 2015-05-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -232,000 | 0.52 | -0.06 | 2015-05-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,376,000 | -256,000 | 0.59 | -0.06 | 2015-05-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -280,000 | -0.07 | 2015-05-06 | |
| 74 | B01610 | KGI ASIA LTD | 2,528,000 | -328,000 | 0.63 | -0.08 | 2015-05-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,568,000 | -328,000 | 1.14 | -0.08 | 2015-05-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,000 | -816,000 | 3.78 | -0.20 | 2015-05-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,402,000 | -852,000 | 2.10 | -0.21 | 2015-05-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,344,000 | -1,168,000 | 1.59 | -0.29 | 2015-05-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,000 | -1,224,000 | 2.66 | -0.31 | 2015-05-06 |
| 79 | Total changed named holdings | 390,864,000 | 984,000 | 97.72 | 0.25 | ||
| 45 | Unchanged named holdings | 9,096,000 | 0 | 2.27 | 0.00 | ||
| 124 | Total named holdings | 399,960,000 | 984,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | -984,000 | 0.01 | -0.25 | ||
| 125 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 14,492,000 |
| Turnover | 22,629,520 |
| Average price | 1.562 |
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