Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B02039 | ZHONG JIA SECURITIES LTD | 7,288,000 | 7,120,000 | 1.02 | 1.00 | 2017-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,400,000 | 4,000,000 | 1.88 | 0.56 | 2017-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | 1,136,000 | 0.70 | 0.16 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,238,030 | 1,096,000 | 7.61 | 0.15 | 2017-06-08 |
| 5 | B01974 | ARISTO SECURITIES LTD | 6,328,000 | 1,000,000 | 0.89 | 0.14 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,912,000 | 528,000 | 7.42 | 0.07 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,000 | 464,000 | 0.53 | 0.07 | 2017-06-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2017-06-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | 240,000 | 0.36 | 0.03 | 2017-06-08 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 784,000 | 200,000 | 0.11 | 0.03 | 2017-06-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 96,000 | 0.02 | 0.01 | 2017-06-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,544,000 | 88,000 | 0.92 | 0.01 | 2017-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,048,000 | 56,000 | 1.13 | 0.01 | 2017-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,080,000 | 48,000 | 0.57 | 0.01 | 2017-06-08 |
| 15 | C00010 | CITIBANK N.A. | 24,992,000 | 40,000 | 3.51 | 0.01 | 2017-06-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 32,000 | 0.13 | 0.00 | 2017-06-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | 8,000 | 0.25 | 0.00 | 2017-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,392,000 | 8,000 | 0.34 | 0.00 | 2017-06-08 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2017-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,658,000 | -16,000 | 6.40 | -0.00 | 2017-06-08 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,656,000 | -32,000 | 1.78 | -0.00 | 2017-06-08 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-08 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,448,000 | -56,000 | 0.34 | -0.01 | 2017-06-08 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2017-06-08 |
| 28 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 280,000 | -80,000 | 0.04 | -0.01 | 2017-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -80,000 | 0.07 | -0.01 | 2017-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,344,000 | -88,000 | 0.33 | -0.01 | 2017-06-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | -104,000 | 0.27 | -0.01 | 2017-06-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -104,000 | -0.01 | 2017-06-08 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-06-08 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | -144,000 | 0.17 | -0.02 | 2017-06-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 11,208,000 | -152,000 | 1.57 | -0.02 | 2017-06-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | -160,000 | 0.21 | -0.02 | 2017-06-08 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.02 | 2017-06-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,952,000 | -200,000 | 0.27 | -0.03 | 2017-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 48,182 | -200,000 | 0.01 | -0.03 | 2017-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | -256,000 | 1.00 | -0.04 | 2017-06-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | -264,000 | 0.41 | -0.04 | 2017-06-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 144,000 | -280,000 | 0.02 | -0.04 | 2017-06-08 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,912,000 | -304,000 | 0.27 | -0.04 | 2017-06-08 |
| 45 | B01610 | KGI ASIA LTD | 6,248,000 | -424,000 | 0.88 | -0.06 | 2017-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -464,000 | 0.29 | -0.07 | 2017-06-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,024,468 | -1,016,000 | 0.56 | -0.14 | 2017-06-08 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -1,112,000 | 0.03 | -0.16 | 2017-06-08 |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -1,136,000 | -0.16 | 2017-06-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,432,000 | -1,352,000 | 0.76 | -0.19 | 2017-06-08 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,000 | -2,416,000 | 0.00 | -0.34 | 2017-06-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | -2,688,000 | 0.23 | -0.38 | 2017-06-08 |
| 53 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,784,000 | -0.39 | 2017-06-08 | |
| 53 | Total changed named holdings | 309,008,680 | 0 | 43.34 | 0.00 | ||
| 141 | Unchanged named holdings | 402,646,000 | 0 | 56.48 | 0.00 | ||
| 194 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 198 | 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 | 2017-06-06 |
| Volume | 22,112,000 |
| Turnover | 5,082,616 |
| Average price | 0.230 |
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