Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 50,930,000 | 2,720,000 | 5.95 | 0.32 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,880,000 | 1,288,000 | 5.25 | 0.15 | 2017-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 632,000 | 0.37 | 0.07 | 2017-10-31 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 448,000 | 400,000 | 0.05 | 0.05 | 2017-10-31 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,072,000 | 400,000 | 0.24 | 0.05 | 2017-10-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 368,000 | 0.05 | 0.04 | 2017-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,560,000 | 280,000 | 0.77 | 0.03 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 10,704,000 | 264,000 | 1.25 | 0.03 | 2017-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,592,000 | 248,000 | 1.82 | 0.03 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | 232,000 | 0.52 | 0.03 | 2017-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 232,000 | 0.12 | 0.03 | 2017-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,728,000 | 152,000 | 0.44 | 0.02 | 2017-10-31 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 144,000 | 0.02 | 0.02 | 2017-10-31 |
| 14 | B01979 | FORMAX SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2017-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,136,000 | 128,000 | 0.37 | 0.01 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,000 | 120,000 | 0.40 | 0.01 | 2017-10-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | 88,000 | 0.08 | 0.01 | 2017-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 16,000 | 0.13 | 0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,696,468 | 16,000 | 0.43 | 0.00 | 2017-10-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 16,000 | 0.08 | 0.00 | 2017-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -8,000 | 0.06 | -0.00 | 2017-10-31 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-10-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2017-10-31 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-10-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,424,000 | -56,000 | 0.63 | -0.01 | 2017-10-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,176,000 | -56,000 | 0.49 | -0.01 | 2017-10-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -64,000 | 0.01 | -0.01 | 2017-10-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 816,000 | -80,000 | 0.10 | -0.01 | 2017-10-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | -96,000 | 0.23 | -0.01 | 2017-10-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,032,000 | -96,000 | 0.82 | -0.01 | 2017-10-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -96,000 | 0.02 | -0.01 | 2017-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -104,000 | -0.01 | 2017-10-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,976,000 | -128,000 | 1.05 | -0.01 | 2017-10-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -192,000 | 0.10 | -0.02 | 2017-10-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -192,000 | 0.00 | -0.02 | 2017-10-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,000 | -192,000 | 0.28 | -0.02 | 2017-10-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | -200,000 | 0.10 | -0.02 | 2017-10-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -224,000 | 0.07 | -0.03 | 2017-10-31 |
| 43 | C00010 | CITIBANK N.A. | 23,960,000 | -328,000 | 2.80 | -0.04 | 2017-10-31 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,728,000 | -360,000 | 0.20 | -0.04 | 2017-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,720,000 | -464,000 | 6.75 | -0.05 | 2017-10-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,384,000 | -480,000 | 0.63 | -0.06 | 2017-10-31 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 7,856,000 | -520,000 | 0.92 | -0.06 | 2017-10-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,104,000 | -1,240,000 | 1.88 | -0.14 | 2017-10-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,262,030 | -2,576,000 | 6.46 | -0.30 | 2017-10-31 |
| 49 | Total changed named holdings | 359,552,498 | 0 | 42.04 | 0.00 | ||
| 124 | Unchanged named holdings | 493,502,182 | 0 | 57.70 | 0.00 | ||
| 173 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 178 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 20,664,000 |
| Turnover | 4,064,896 |
| Average price | 0.197 |
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