Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01907 | CHINA DEMETER SECURITIES LTD | 17,600,000 | 5,600,000 | 2.47 | 0.79 | 2017-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,000 | 4,400,000 | 0.79 | 0.62 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,120,000 | 2,848,000 | 1.56 | 0.40 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,344,000 | 192,000 | 1.17 | 0.03 | 2017-07-04 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,496,000 | 160,000 | 0.35 | 0.02 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 120,000 | 0.42 | 0.02 | 2017-07-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,536,000 | 48,000 | 0.22 | 0.01 | 2017-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,704,000 | 40,000 | 0.38 | 0.01 | 2017-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,216,468 | 32,000 | 0.59 | 0.00 | 2017-07-04 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 23,808,000 | -8,000 | 3.34 | -0.00 | 2017-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -8,000 | 0.25 | -0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -8,000 | 0.03 | -0.00 | 2017-07-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-04 | |
| 15 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | -40,000 | 0.42 | -0.01 | 2017-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,390,030 | -48,000 | 7.63 | -0.01 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,048,000 | -56,000 | 1.13 | -0.01 | 2017-07-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | -56,000 | 0.21 | -0.01 | 2017-07-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2017-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,970,000 | -80,000 | 6.31 | -0.01 | 2017-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,536,000 | -96,000 | 1.90 | -0.01 | 2017-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,136,000 | -104,000 | 0.86 | -0.01 | 2017-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,672,000 | -104,000 | 0.94 | -0.01 | 2017-07-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -104,000 | 0.02 | -0.01 | 2017-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | -112,000 | 0.86 | -0.02 | 2017-07-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,920,000 | -144,000 | 1.95 | -0.02 | 2017-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 182 | -160,000 | 0.00 | -0.02 | 2017-07-04 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 1,936,000 | -216,000 | 0.27 | -0.03 | 2017-07-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,704,000 | -264,000 | 7.53 | -0.04 | 2017-07-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,000 | -320,000 | 0.13 | -0.04 | 2017-07-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,632,000 | -360,000 | 0.37 | -0.05 | 2017-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -880,000 | 0.04 | -0.12 | 2017-07-04 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,000,000 | -10,176,000 | 4.07 | -1.43 | 2017-07-04 |
| 34 | Total changed named holdings | 329,496,680 | 0 | 46.22 | 0.00 | ||
| 155 | Unchanged named holdings | 382,158,000 | 0 | 53.60 | 0.00 | ||
| 189 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 193 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 14,184,000 |
| Turnover | 2,747,792 |
| Average price | 0.194 |
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