Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2015-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | 920,000 | 0.64 | 0.23 | 2015-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 912,000 | 0.29 | 0.23 | 2015-05-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 640,000 | 0.20 | 0.16 | 2015-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 432,000 | 1.25 | 0.11 | 2015-05-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 504,000 | 384,000 | 0.13 | 0.10 | 2015-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800,000 | 368,000 | 1.95 | 0.09 | 2015-05-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | 296,000 | 1.66 | 0.07 | 2015-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,429,000 | 293,000 | 3.86 | 0.07 | 2015-05-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 232,000 | 0.07 | 0.06 | 2015-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 224,000 | 0.43 | 0.06 | 2015-05-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-05-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 120,000 | 0.03 | 0.03 | 2015-05-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,000 | 120,000 | 0.56 | 0.03 | 2015-05-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 298,392,000 | 88,000 | 74.60 | 0.02 | 2015-05-07 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,000 | 80,000 | 0.03 | 0.02 | 2015-05-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 80,000 | 0.13 | 0.02 | 2015-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-05-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-05-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2015-05-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 40,000 | 0.11 | 0.01 | 2015-05-07 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 24,000 | 0.02 | 0.01 | 2015-05-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,048,000 | 24,000 | 0.51 | 0.01 | 2015-05-07 |
| 27 | B01678 | GLS SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01290 | SPS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01740 | WIN SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2015-05-07 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,616,000 | -8,000 | 2.65 | -0.00 | 2015-05-07 |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2015-05-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-05-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 40 | B01209 | MASON SECURITIES LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2015-05-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -8,000 | 0.06 | -0.00 | 2015-05-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-05-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -24,000 | 0.09 | -0.01 | 2015-05-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2015-05-07 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2015-05-07 |
| 52 | B01645 | SELINA & CO LTD | 0 | -32,000 | -0.01 | 2015-05-07 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -32,000 | 0.02 | -0.01 | 2015-05-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -40,000 | 0.24 | -0.01 | 2015-05-07 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2015-05-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | -48,000 | 0.51 | -0.01 | 2015-05-07 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -48,000 | 0.03 | -0.01 | 2015-05-07 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,896,000 | -56,000 | 0.97 | -0.01 | 2015-05-07 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -64,000 | 0.00 | -0.02 | 2015-05-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | -64,000 | 0.04 | -0.02 | 2015-05-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -64,000 | 0.16 | -0.02 | 2015-05-07 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -72,000 | 0.02 | -0.02 | 2015-05-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -72,000 | 0.05 | -0.02 | 2015-05-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -80,000 | 0.06 | -0.02 | 2015-05-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -80,000 | 0.12 | -0.02 | 2015-05-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -96,000 | 0.31 | -0.02 | 2015-05-07 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -96,000 | -0.02 | 2015-05-07 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -104,000 | -0.03 | 2015-05-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -112,000 | 0.15 | -0.03 | 2015-05-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -120,000 | 0.13 | -0.03 | 2015-05-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -120,000 | 0.17 | -0.03 | 2015-05-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -128,000 | 0.03 | -0.03 | 2015-05-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -136,000 | 0.08 | -0.03 | 2015-05-07 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -152,000 | 0.12 | -0.04 | 2015-05-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | -152,000 | 0.39 | -0.04 | 2015-05-07 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -152,000 | 0.00 | -0.04 | 2015-05-07 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 576,000 | -160,000 | 0.14 | -0.04 | 2015-05-07 |
| 78 | B01610 | KGI ASIA LTD | 2,360,000 | -168,000 | 0.59 | -0.04 | 2015-05-07 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -184,000 | 0.21 | -0.05 | 2015-05-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 320,000 | -184,000 | 0.08 | -0.05 | 2015-05-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -192,000 | 0.09 | -0.05 | 2015-05-07 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -240,000 | 0.27 | -0.06 | 2015-05-07 |
| 83 | C00010 | CITIBANK N.A. | 1,112,000 | -240,000 | 0.28 | -0.06 | 2015-05-07 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -304,000 | 0.07 | -0.08 | 2015-05-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -400,000 | 0.49 | -0.10 | 2015-05-07 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -416,000 | -0.10 | 2015-05-07 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -440,000 | 0.02 | -0.11 | 2015-05-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | -472,000 | 1.98 | -0.12 | 2015-05-07 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -1,072,000 | 0.10 | -0.27 | 2015-05-07 |
| 89 | Total changed named holdings | 391,298,000 | 0 | 97.82 | 0.00 | ||
| 40 | Unchanged named holdings | 8,662,000 | 0 | 2.17 | 0.00 | ||
| 129 | Total named holdings | 399,960,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2015-05-05 |
| Volume | 14,605,000 |
| Turnover | 24,993,980 |
| Average price | 1.711 |
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