Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 31,738,000 | 4,720,000 | 5.34 | 0.79 | 2016-12-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 232,928,000 | 2,672,000 | 39.20 | 0.45 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 80,000 | 0.44 | 0.01 | 2016-12-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 16,000 | 0.07 | 0.00 | 2016-12-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,408,000 | 16,000 | 0.24 | 0.00 | 2016-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 416,000 | -8,000 | 0.07 | -0.00 | 2016-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -16,000 | 0.03 | -0.00 | 2016-12-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | -16,000 | 0.09 | -0.00 | 2016-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | -24,000 | 0.34 | -0.00 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -40,000 | 0.15 | -0.01 | 2016-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -40,000 | 0.21 | -0.01 | 2016-12-06 |
| 13 | B01725 | GT CAPITAL LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2016-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,736,000 | -72,000 | 0.97 | -0.01 | 2016-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | -72,000 | 0.90 | -0.01 | 2016-12-06 |
| 16 | B01610 | KGI ASIA LTD | 3,744,000 | -88,000 | 0.63 | -0.01 | 2016-12-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -96,000 | 0.02 | -0.02 | 2016-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,192,000 | -104,000 | 1.38 | -0.02 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -112,000 | 0.29 | -0.02 | 2016-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -184,000 | 0.38 | -0.03 | 2016-12-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -360,000 | 0.13 | -0.06 | 2016-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,576,000 | -456,000 | 5.82 | -0.08 | 2016-12-06 |
| 23 | C00010 | CITIBANK N.A. | 38,656,000 | -536,000 | 6.51 | -0.09 | 2016-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,256,000 | -904,000 | 0.38 | -0.15 | 2016-12-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,608,000 | -1,560,000 | 0.44 | -0.26 | 2016-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,870,030 | -2,768,000 | 7.72 | -0.47 | 2016-12-06 |
| 26 | Total changed named holdings | 426,728,030 | 0 | 71.82 | 0.00 | ||
| 137 | Unchanged named holdings | 167,262,182 | 0 | 28.15 | 0.00 | ||
| 163 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 594,118,213 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 33,302 | 0 | 0.01 | 0.00 | |||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 8,672,000 |
| Turnover | 2,995,760 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy