Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,144,000 | 1,264,000 | 6.80 | 0.15 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,048,000 | 1,184,000 | 0.71 | 0.14 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,214,030 | 960,000 | 6.69 | 0.11 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 9,568,000 | 520,000 | 1.12 | 0.06 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | 432,000 | 0.17 | 0.05 | 2017-10-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 384,000 | 0.07 | 0.04 | 2017-10-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 272,000 | 0.11 | 0.03 | 2017-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,576,000 | 240,000 | 0.42 | 0.03 | 2017-10-24 |
| 9 | B01921 | GONG PING SECURITIES LTD | 336,000 | 224,000 | 0.04 | 0.03 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,480,000 | 216,000 | 0.64 | 0.03 | 2017-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 216,000 | 0.03 | 0.03 | 2017-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | 192,000 | 0.27 | 0.02 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | 184,000 | 0.13 | 0.02 | 2017-10-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,696,000 | 144,000 | 0.90 | 0.02 | 2017-10-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 136,000 | 0.08 | 0.02 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,440,000 | 128,000 | 1.81 | 0.01 | 2017-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,000 | 120,000 | 0.31 | 0.01 | 2017-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | 112,000 | 0.26 | 0.01 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 104,000 | 0.13 | 0.01 | 2017-10-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-24 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 304,000 | 104,000 | 0.04 | 0.01 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,776,468 | 88,000 | 0.44 | 0.01 | 2017-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,752,000 | 88,000 | 1.96 | 0.01 | 2017-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 80,000 | 0.36 | 0.01 | 2017-10-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2017-10-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,232,000 | 56,000 | 0.49 | 0.01 | 2017-10-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2017-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,000 | 32,000 | 0.48 | 0.00 | 2017-10-24 |
| 29 | B01979 | FORMAX SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,376,000 | 8,000 | 0.28 | 0.00 | 2017-10-24 |
| 33 | C00010 | CITIBANK N.A. | 24,072,000 | -8,000 | 2.81 | -0.00 | 2017-10-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-10-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2017-10-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | -40,000 | 0.11 | -0.00 | 2017-10-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -48,000 | 0.02 | -0.01 | 2017-10-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,000 | -80,000 | 0.03 | -0.01 | 2017-10-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -96,000 | 0.01 | -0.01 | 2017-10-24 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | -0.01 | 2017-10-24 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 352,000 | -120,000 | 0.04 | -0.01 | 2017-10-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,000 | -144,000 | 0.33 | -0.02 | 2017-10-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | -152,000 | 0.16 | -0.02 | 2017-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -192,000 | 0.03 | -0.02 | 2017-10-24 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,000 | -192,000 | 0.01 | -0.02 | 2017-10-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,000 | -200,000 | 0.32 | -0.02 | 2017-10-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | -216,000 | 0.41 | -0.03 | 2017-10-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,088,000 | -256,000 | 0.24 | -0.03 | 2017-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 47,826,000 | -256,000 | 5.59 | -0.03 | 2017-10-24 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -288,000 | -0.03 | 2017-10-24 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,000 | -440,000 | 1.10 | -0.05 | 2017-10-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | -576,000 | 0.15 | -0.07 | 2017-10-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,128,000 | -592,000 | 0.83 | -0.07 | 2017-10-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,688,000 | -648,000 | 0.66 | -0.08 | 2017-10-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,184,000 | -3,064,000 | 1.19 | -0.36 | 2017-10-24 |
| 55 | Total changed named holdings | 332,032,498 | 0 | 38.82 | 0.00 | ||
| 121 | Unchanged named holdings | 521,022,182 | 0 | 60.91 | 0.00 | ||
| 176 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 181 | Total securities in CCASS | 855,318,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.00 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 20,296,000 |
| Turnover | 3,649,296 |
| Average price | 0.180 |
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