Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,192,000 | 4,792,000 | 2.55 | 0.67 | 2017-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,032,000 | 984,000 | 1.27 | 0.14 | 2017-06-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 272,000 | 0.06 | 0.04 | 2017-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | 200,000 | 0.60 | 0.03 | 2017-06-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,000 | 200,000 | 0.10 | 0.03 | 2017-06-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | 200,000 | 0.10 | 0.03 | 2017-06-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | 200,000 | 0.26 | 0.03 | 2017-06-13 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 3,536,000 | 160,000 | 0.50 | 0.02 | 2017-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,072,000 | 120,000 | 1.97 | 0.02 | 2017-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,424,000 | 120,000 | 1.88 | 0.02 | 2017-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,064,000 | 112,000 | 1.55 | 0.02 | 2017-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | 96,000 | 0.27 | 0.01 | 2017-06-13 |
| 13 | C00010 | CITIBANK N.A. | 24,936,000 | 80,000 | 3.50 | 0.01 | 2017-06-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,880,000 | 72,000 | 0.26 | 0.01 | 2017-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,310,030 | 64,000 | 7.62 | 0.01 | 2017-06-13 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 168,000 | 48,000 | 0.02 | 0.01 | 2017-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,984,000 | 24,000 | 0.98 | 0.00 | 2017-06-13 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01725 | GT CAPITAL LTD | 264,000 | -104,000 | 0.04 | -0.01 | 2017-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,000 | -152,000 | 0.65 | -0.02 | 2017-06-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -160,000 | 0.00 | -0.02 | 2017-06-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,000 | -184,000 | 0.63 | -0.03 | 2017-06-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -296,000 | 0.18 | -0.04 | 2017-06-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,960,000 | -392,000 | 0.27 | -0.05 | 2017-06-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,984,000 | -400,000 | 0.28 | -0.06 | 2017-06-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,000 | -456,000 | 0.27 | -0.06 | 2017-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,474,000 | -1,568,000 | 6.24 | -0.22 | 2017-06-13 |
| 29 | B01974 | ARISTO SECURITIES LTD | 3,632,000 | -1,800,000 | 0.51 | -0.25 | 2017-06-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,600,000 | -2,224,000 | 7.24 | -0.31 | 2017-06-13 |
| 30 | Total changed named holdings | 283,800,030 | 0 | 39.81 | 0.00 | ||
| 163 | Unchanged named holdings | 427,854,650 | 0 | 60.01 | 0.00 | ||
| 193 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 197 | 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 | 2017-06-09 |
| Volume | 9,680,000 |
| Turnover | 2,176,464 |
| Average price | 0.225 |
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