Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01284 | HANG SENG SECURITIES LTD | 35,370,000 | 1,096,000 | 5.95 | 0.18 | 2017-03-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,752,000 | 800,000 | 0.63 | 0.13 | 2017-03-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 672,000 | 488,000 | 0.11 | 0.08 | 2017-03-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | 224,000 | 0.34 | 0.04 | 2017-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,592,000 | 200,000 | 1.28 | 0.03 | 2017-03-10 |
| 6 | B01610 | KGI ASIA LTD | 2,408,000 | 128,000 | 0.41 | 0.02 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,392,000 | 120,000 | 6.29 | 0.02 | 2017-03-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 96,000 | 0.03 | 0.02 | 2017-03-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,312,000 | 80,000 | 1.23 | 0.01 | 2017-03-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | 80,000 | 0.48 | 0.01 | 2017-03-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 856,000 | 72,000 | 0.14 | 0.01 | 2017-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,000 | 48,000 | 0.46 | 0.01 | 2017-03-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 48,000 | 0.07 | 0.01 | 2017-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 40,000 | 0.10 | 0.01 | 2017-03-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 24,000 | 0.05 | 0.00 | 2017-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,000 | 16,000 | 0.64 | 0.00 | 2017-03-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2017-03-10 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | -8,000 | 0.04 | -0.00 | 2017-03-10 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 736,000 | -8,000 | 0.12 | -0.00 | 2017-03-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -32,000 | 0.28 | -0.01 | 2017-03-10 |
| 21 | B01725 | GT CAPITAL LTD | 0 | -96,000 | -0.02 | 2017-03-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -104,000 | 0.27 | -0.02 | 2017-03-10 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -200,000 | -0.03 | 2017-03-10 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | -296,000 | 0.40 | -0.05 | 2017-03-10 |
| 25 | B01894 | MFG LIMITED | 0 | -400,000 | -0.07 | 2017-03-10 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -424,000 | -0.07 | 2017-03-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,640,000 | -1,000,000 | 1.96 | -0.17 | 2017-03-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,456,000 | -1,000,000 | 2.94 | -0.17 | 2017-03-10 |
| 28 | Total changed named holdings | 144,138,000 | 0 | 24.26 | 0.00 | ||
| 135 | Unchanged named holdings | 449,852,680 | 0 | 75.71 | 0.00 | ||
| 163 | Total named holdings | 593,990,680 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 594,118,681 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.01 | 0.00 | |||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 13,440,000 |
| Turnover | 3,658,800 |
| Average price | 0.272 |
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