Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01974 | ARISTO SECURITIES LTD | 6,000,000 | 5,000,000 | 0.84 | 0.70 | 2017-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,144,000 | 4,000,000 | 1.98 | 0.56 | 2017-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,528,000 | 912,000 | 0.92 | 0.13 | 2017-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | 216,000 | 0.17 | 0.03 | 2017-05-31 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 82,144,000 | 176,000 | 11.52 | 0.02 | 2017-05-31 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,224,000 | 112,000 | 1.29 | 0.02 | 2017-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | 96,000 | 0.50 | 0.01 | 2017-05-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 80,000 | 0.03 | 0.01 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,496,000 | 80,000 | 1.89 | 0.01 | 2017-05-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,424,000 | 72,000 | 0.76 | 0.01 | 2017-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | 40,000 | 0.20 | 0.01 | 2017-05-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | 40,000 | 0.51 | 0.01 | 2017-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 24,000 | 0.31 | 0.00 | 2017-05-31 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | C00010 | CITIBANK N.A. | 23,792,000 | 8,000 | 3.34 | 0.00 | 2017-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | -8,000 | 1.04 | -0.00 | 2017-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,090,000 | -32,000 | 5.34 | -0.00 | 2017-05-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2017-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,792,000 | -80,000 | 0.81 | -0.01 | 2017-05-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,192,000 | -96,000 | 0.17 | -0.01 | 2017-05-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -112,000 | 0.07 | -0.02 | 2017-05-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -160,000 | 0.11 | -0.02 | 2017-05-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,592,000 | -312,000 | 0.50 | -0.04 | 2017-05-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,350,030 | -352,000 | 6.78 | -0.05 | 2017-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,528,000 | -400,000 | 5.12 | -0.06 | 2017-05-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -440,000 | 0.07 | -0.06 | 2017-05-31 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 79,800,000 | -4,000,000 | 11.19 | -0.56 | 2017-05-31 |
| 30 | B01610 | KGI ASIA LTD | 17,824,000 | -4,968,000 | 2.50 | -0.70 | 2017-05-31 |
| 30 | Total changed named holdings | 413,720,030 | 0 | 58.03 | 0.00 | ||
| 136 | Unchanged named holdings | 297,934,650 | 0 | 41.79 | 0.00 | ||
| 166 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 170 | Total securities in CCASS | 712,918,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.00 | 0.00 | |||
| Issued securities | 712,951,515 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 10,784,000 |
| Turnover | 2,926,520 |
| Average price | 0.271 |
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