Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 33,808,000 | 2,984,000 | 6.83 | 0.60 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,515,030 | 2,048,000 | 9.19 | 0.41 | 2015-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,394,000 | 1,376,000 | 3.31 | 0.28 | 2015-10-28 |
| 4 | C00010 | CITIBANK N.A. | 15,120,000 | 736,000 | 3.05 | 0.15 | 2015-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,232,000 | 648,000 | 0.85 | 0.13 | 2015-10-28 |
| 6 | B01610 | KGI ASIA LTD | 5,528,000 | 568,000 | 1.12 | 0.11 | 2015-10-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 480,000 | 0.28 | 0.10 | 2015-10-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 480,000 | 0.12 | 0.10 | 2015-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,000 | 464,000 | 1.30 | 0.09 | 2015-10-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2015-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,520,000 | 400,000 | 1.52 | 0.08 | 2015-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | 360,000 | 0.57 | 0.07 | 2015-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | 248,000 | 0.30 | 0.05 | 2015-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,528,000 | 240,000 | 0.71 | 0.05 | 2015-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 216,000 | 0.26 | 0.04 | 2015-10-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 208,000 | 0.11 | 0.04 | 2015-10-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 216,000 | 200,000 | 0.04 | 0.04 | 2015-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 252,485 | 200,000 | 0.05 | 0.04 | 2015-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,000 | 128,000 | 0.67 | 0.03 | 2015-10-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 128,000 | 0.11 | 0.03 | 2015-10-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 120,000 | 0.12 | 0.02 | 2015-10-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,000 | 120,000 | 1.51 | 0.02 | 2015-10-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | 120,000 | 0.42 | 0.02 | 2015-10-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 112,000 | 0.18 | 0.02 | 2015-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 104,000 | 0.18 | 0.02 | 2015-10-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | 104,000 | 0.13 | 0.02 | 2015-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 96,000 | 0.34 | 0.02 | 2015-10-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | 96,000 | 0.09 | 0.02 | 2015-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | 88,000 | 1.13 | 0.02 | 2015-10-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 88,000 | 0.06 | 0.02 | 2015-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,000 | 80,000 | 0.42 | 0.02 | 2015-10-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 80,000 | 0.06 | 0.02 | 2015-10-28 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-10-28 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-10-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 80,000 | 0.04 | 0.02 | 2015-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,000 | 72,000 | 0.52 | 0.01 | 2015-10-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2015-10-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 56,000 | 0.09 | 0.01 | 2015-10-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 48,000 | 0.24 | 0.01 | 2015-10-28 |
| 40 | B01209 | MASON SECURITIES LTD | 416,000 | 48,000 | 0.08 | 0.01 | 2015-10-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 40,000 | 0.25 | 0.01 | 2015-10-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-10-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 40,000 | 0.05 | 0.01 | 2015-10-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 40,000 | 0.10 | 0.01 | 2015-10-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-10-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,000 | 32,000 | 0.26 | 0.01 | 2015-10-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 32,000 | 0.06 | 0.01 | 2015-10-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 24,000 | 0.16 | 0.00 | 2015-10-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | 24,000 | 0.12 | 0.00 | 2015-10-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 16,000 | 0.05 | 0.00 | 2015-10-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 16,000 | 0.07 | 0.00 | 2015-10-28 |
| 52 | B01457 | MARS SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2015-10-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -32,000 | 0.05 | -0.01 | 2015-10-28 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -48,000 | 0.06 | -0.01 | 2015-10-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,360,000 | -80,000 | 3.30 | -0.02 | 2015-10-28 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -136,000 | 0.02 | -0.03 | 2015-10-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,224,000 | -176,000 | 0.45 | -0.04 | 2015-10-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,232,000 | -232,000 | 5.50 | -0.05 | 2015-10-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,392,000 | -232,000 | 1.69 | -0.05 | 2015-10-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -248,000 | 0.38 | -0.05 | 2015-10-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | -424,000 | 0.26 | -0.09 | 2015-10-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | -568,000 | 0.49 | -0.11 | 2015-10-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,000 | -4,616,000 | 0.65 | -0.93 | 2015-10-28 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 18,376,000 | -7,832,000 | 3.71 | -1.58 | 2015-10-28 |
| 65 | Total changed named holdings | 266,769,515 | 0 | 53.88 | 0.00 | ||
| 114 | Unchanged named holdings | 228,238,000 | 0 | 46.09 | 0.00 | ||
| 179 | Total named holdings | 495,007,515 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 495,135,515 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 2015-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 21,480,000 |
| Turnover | 9,017,880 |
| Average price | 0.420 |
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