Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01974 | ARISTO SECURITIES LTD | 5,328,000 | 3,584,000 | 0.75 | 0.50 | 2017-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 800,000 | 0.29 | 0.11 | 2017-06-06 |
| 3 | B01374 | PO LEE SECURITIES LTD | 1,136,000 | 528,000 | 0.16 | 0.07 | 2017-06-06 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,448,000 | 520,000 | 0.34 | 0.07 | 2017-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | 472,000 | 1.04 | 0.07 | 2017-06-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,736,000 | 472,000 | 0.52 | 0.07 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,320,000 | 448,000 | 1.73 | 0.06 | 2017-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,000 | 408,000 | 1.08 | 0.06 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,000 | 400,000 | 1.00 | 0.06 | 2017-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,554,000 | 360,000 | 6.39 | 0.05 | 2017-06-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 344,000 | 0.07 | 0.05 | 2017-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,976,000 | 216,000 | 7.29 | 0.03 | 2017-06-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 208,000 | 0.03 | 0.03 | 2017-06-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | 200,000 | 0.29 | 0.03 | 2017-06-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 200,000 | 0.07 | 0.03 | 2017-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,104,000 | 184,000 | 0.86 | 0.03 | 2017-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | 176,000 | 0.45 | 0.02 | 2017-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | 160,000 | 0.57 | 0.02 | 2017-06-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 152,000 | 0.10 | 0.02 | 2017-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,768,468 | 144,000 | 0.53 | 0.02 | 2017-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 176,182 | 128,000 | 0.02 | 0.02 | 2017-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,152,000 | 120,000 | 1.56 | 0.02 | 2017-06-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 96,000 | 0.06 | 0.01 | 2017-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,952,000 | 96,000 | 1.96 | 0.01 | 2017-06-06 |
| 25 | C00010 | CITIBANK N.A. | 24,944,000 | 88,000 | 3.50 | 0.01 | 2017-06-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 88,000 | 0.03 | 0.01 | 2017-06-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,288,000 | 80,000 | 0.60 | 0.01 | 2017-06-06 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2017-06-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 80,000 | 0.04 | 0.01 | 2017-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,000 | 64,000 | 0.72 | 0.01 | 2017-06-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 56,000 | 0.02 | 0.01 | 2017-06-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,320,000 | 48,000 | 0.33 | 0.01 | 2017-06-06 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-06 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 208,000 | 24,000 | 0.03 | 0.00 | 2017-06-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 24,000 | 0.04 | 0.00 | 2017-06-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 24,000 | 0.06 | 0.00 | 2017-06-06 |
| 38 | B01859 | CLC SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,792,000 | -8,000 | 1.09 | -0.00 | 2017-06-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,022,030 | -16,000 | 7.44 | -0.00 | 2017-06-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -24,000 | 0.14 | -0.00 | 2017-06-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,352,000 | -40,000 | 0.89 | -0.01 | 2017-06-06 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-06-06 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -48,000 | 0.06 | -0.01 | 2017-06-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -48,000 | 0.24 | -0.01 | 2017-06-06 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -48,000 | -0.01 | 2017-06-06 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 736,000 | -48,000 | 0.10 | -0.01 | 2017-06-06 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-06-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | -72,000 | 0.34 | -0.01 | 2017-06-06 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -72,000 | 0.02 | -0.01 | 2017-06-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -80,000 | 0.21 | -0.01 | 2017-06-06 |
| 53 | B01460 | BERICH BROKERAGE LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2017-06-06 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2017-06-06 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,328,000 | -128,000 | 0.19 | -0.02 | 2017-06-06 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,000 | -168,000 | 0.24 | -0.02 | 2017-06-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -200,000 | 0.03 | -0.03 | 2017-06-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,000 | -200,000 | 0.23 | -0.03 | 2017-06-06 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -280,000 | 0.06 | -0.04 | 2017-06-06 |
| 60 | B02037 | KAI YIN SECURITIES LTD | 16,000 | -352,000 | 0.00 | -0.05 | 2017-06-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -352,000 | 0.03 | -0.05 | 2017-06-06 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,288,000 | -440,000 | 0.18 | -0.06 | 2017-06-06 |
| 63 | B02056 | RUIBANG SECURITIES LTD | 2,824,000 | -824,000 | 0.40 | -0.12 | 2017-06-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -960,000 | 0.26 | -0.13 | 2017-06-06 |
| 65 | B01610 | KGI ASIA LTD | 7,584,000 | -960,000 | 1.06 | -0.13 | 2017-06-06 |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 12,472,000 | -5,472,000 | 1.75 | -0.77 | 2017-06-06 |
| 66 | Total changed named holdings | 338,872,680 | 0 | 47.53 | 0.00 | ||
| 132 | Unchanged named holdings | 372,782,000 | 0 | 52.29 | 0.00 | ||
| 198 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 202 | 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 | 2017-06-02 |
| Volume | 23,216,000 |
| Turnover | 5,618,160 |
| Average price | 0.242 |
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