Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,838,030 | 1,624,000 | 6.88 | 0.19 | 2017-10-25 |
| 2 | B01610 | KGI ASIA LTD | 10,240,000 | 672,000 | 1.20 | 0.08 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,226,000 | 400,000 | 5.64 | 0.05 | 2017-10-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 200,000 | 0.10 | 0.02 | 2017-10-25 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2017-10-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 176,000 | 0.13 | 0.02 | 2017-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,872,000 | 120,000 | 1.97 | 0.01 | 2017-10-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,384,000 | 80,000 | 0.28 | 0.01 | 2017-10-25 |
| 10 | B01921 | GONG PING SECURITIES LTD | 352,000 | 16,000 | 0.04 | 0.00 | 2017-10-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 8,000 | 0.06 | 0.00 | 2017-10-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | C00010 | CITIBANK N.A. | 24,048,000 | -24,000 | 2.81 | -0.00 | 2017-10-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | -32,000 | 0.32 | -0.00 | 2017-10-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,104,000 | -40,000 | 6.79 | -0.00 | 2017-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,400,000 | -40,000 | 1.80 | -0.00 | 2017-10-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -40,000 | 0.10 | -0.00 | 2017-10-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -48,000 | -0.01 | 2017-10-25 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,704,468 | -72,000 | 0.43 | -0.01 | 2017-10-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -80,000 | 0.07 | -0.01 | 2017-10-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-10-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -112,000 | 0.25 | -0.01 | 2017-10-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | -160,000 | 0.39 | -0.02 | 2017-10-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,000 | -0.03 | 2017-10-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,168,000 | -264,000 | 1.07 | -0.03 | 2017-10-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,904,000 | -280,000 | 1.16 | -0.03 | 2017-10-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -280,000 | 0.01 | -0.03 | 2017-10-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | -376,000 | 0.27 | -0.04 | 2017-10-25 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 88,000 | -400,000 | 0.01 | -0.05 | 2017-10-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -400,000 | 0.01 | -0.05 | 2017-10-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -600,000 | 0.10 | -0.07 | 2017-10-25 |
| 33 | Total changed named holdings | 273,272,498 | 0 | 31.95 | 0.00 | ||
| 142 | Unchanged named holdings | 579,782,182 | 0 | 67.78 | 0.00 | ||
| 175 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 180 | 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 | 2017-10-23 |
| Volume | 5,576,000 |
| Turnover | 934,544 |
| Average price | 0.168 |
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