Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,451,030 | 2,104,000 | 11.80 | 0.42 | 2015-12-08 |
| 2 | B01530 | FULLJET SECURITIES LTD | 3,200,000 | 1,720,000 | 0.65 | 0.35 | 2015-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | 1,448,000 | 1.08 | 0.29 | 2015-12-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,960,000 | 1,208,000 | 1.00 | 0.24 | 2015-12-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2015-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | 936,000 | 0.47 | 0.19 | 2015-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,680,000 | 808,000 | 1.35 | 0.16 | 2015-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,656,000 | 800,000 | 7.00 | 0.16 | 2015-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,000 | 528,000 | 0.52 | 0.11 | 2015-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,000 | 512,000 | 0.32 | 0.10 | 2015-12-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 416,000 | 0.08 | 0.08 | 2015-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2015-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 232,000 | 0.49 | 0.05 | 2015-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | 208,000 | 0.72 | 0.04 | 2015-12-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 192,000 | 0.16 | 0.04 | 2015-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 176,000 | 0.95 | 0.04 | 2015-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 160,000 | 0.08 | 0.03 | 2015-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | 152,000 | 1.34 | 0.03 | 2015-12-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | 144,000 | 0.10 | 0.03 | 2015-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,592,000 | 136,000 | 0.73 | 0.03 | 2015-12-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 104,000 | 0.03 | 0.02 | 2015-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,224,000 | 96,000 | 0.85 | 0.02 | 2015-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 96,000 | 0.09 | 0.02 | 2015-12-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,000 | 80,000 | 0.10 | 0.02 | 2015-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 64,000 | 0.15 | 0.01 | 2015-12-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2015-12-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,160,000 | 40,000 | 1.24 | 0.01 | 2015-12-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 24,000 | 0.24 | 0.00 | 2015-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 24,000 | 0.07 | 0.00 | 2015-12-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 16,000 | 0.20 | 0.00 | 2015-12-08 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-12-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 480 | 480 | 0.00 | 0.00 | 2015-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | -8,000 | 0.20 | -0.00 | 2015-12-08 |
| 34 | B01708 | ROSA SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 312,000 | -24,000 | 0.06 | -0.00 | 2015-12-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -24,000 | 0.04 | -0.00 | 2015-12-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-12-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -32,000 | 0.04 | -0.01 | 2015-12-08 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-12-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | -32,000 | 0.09 | -0.01 | 2015-12-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2015-12-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 96,000 | -40,000 | 0.02 | -0.01 | 2015-12-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-12-08 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-12-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,000 | -48,000 | 0.93 | -0.01 | 2015-12-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -56,000 | 0.36 | -0.01 | 2015-12-08 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -56,000 | 0.01 | -0.01 | 2015-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -64,000 | -0.01 | 2015-12-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -64,000 | 0.04 | -0.01 | 2015-12-08 |
| 50 | B01610 | KGI ASIA LTD | 5,424,000 | -72,000 | 1.10 | -0.01 | 2015-12-08 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-12-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -80,000 | 0.05 | -0.02 | 2015-12-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -96,000 | 0.05 | -0.02 | 2015-12-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 104,000 | -96,000 | 0.02 | -0.02 | 2015-12-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -104,000 | 0.01 | -0.02 | 2015-12-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -104,000 | 0.20 | -0.02 | 2015-12-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -104,000 | 0.03 | -0.02 | 2015-12-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | -104,000 | 0.11 | -0.02 | 2015-12-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 80,000 | -120,000 | 0.02 | -0.02 | 2015-12-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -128,000 | 0.16 | -0.03 | 2015-12-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,000 | -144,000 | 0.56 | -0.03 | 2015-12-08 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -160,000 | 0.02 | -0.03 | 2015-12-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | -192,000 | 0.04 | -0.04 | 2015-12-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -192,000 | 0.07 | -0.04 | 2015-12-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 27,985 | -200,500 | 0.01 | -0.04 | 2015-12-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -232,000 | 0.20 | -0.05 | 2015-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,000 | -240,000 | 0.71 | -0.05 | 2015-12-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,050,000 | -256,000 | 4.05 | -0.05 | 2015-12-08 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,512,000 | -264,000 | 0.51 | -0.05 | 2015-12-08 |
| 70 | C00093 | BNP PARIBAS | 0 | -304,000 | -0.06 | 2015-12-08 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -320,000 | -0.06 | 2015-12-08 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -408,000 | 0.42 | -0.08 | 2015-12-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -504,000 | 0.02 | -0.10 | 2015-12-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | -536,000 | 0.31 | -0.11 | 2015-12-08 |
| 75 | C00010 | CITIBANK N.A. | 15,968,000 | -728,000 | 3.22 | -0.15 | 2015-12-08 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 150,328,000 | -864,000 | 30.36 | -0.17 | 2015-12-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | -960,000 | 0.36 | -0.19 | 2015-12-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -1,048,000 | 0.08 | -0.21 | 2015-12-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,216,000 | -1,072,000 | 1.66 | -0.22 | 2015-12-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,576,000 | -1,544,000 | 7.99 | -0.31 | 2015-12-08 |
| 81 | B01123 | HING WONG SECURITIES LTD | 288,000 | -1,920,000 | 0.06 | -0.39 | 2015-12-08 |
| 81 | Total changed named holdings | 427,185,495 | -8,020 | 86.27 | -0.00 | ||
| 96 | Unchanged named holdings | 67,614,000 | 0 | 13.66 | 0.00 | ||
| 177 | Total named holdings | 494,799,495 | -8,020 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 495,127,495 | -8,020 | 100.00 | -0.00 | ||
| Securities not in CCASS | 24,020 | 8,020 | 0.00 | 0.00 | |||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 30,336,500 |
| Turnover | 6,843,418 |
| Average price | 0.226 |
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