Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01921 | GONG PING SECURITIES LTD | 368,000 | 256,000 | 0.04 | 0.03 | 2017-11-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,840,000 | 192,000 | 1.73 | 0.02 | 2017-11-16 |
| 3 | B01610 | KGI ASIA LTD | 12,992,000 | 136,000 | 1.52 | 0.02 | 2017-11-16 |
| 4 | B01450 | DL BROKERAGE LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2017-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,336,000 | 40,000 | 1.33 | 0.00 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 40,000 | 0.09 | 0.00 | 2017-11-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 24,000 | 0.02 | 0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,430,030 | 16,000 | 6.48 | 0.00 | 2017-11-16 |
| 12 | C00010 | CITIBANK N.A. | 23,752,000 | 8,000 | 2.78 | 0.00 | 2017-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | 8,000 | 0.25 | 0.00 | 2017-11-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | -40,000 | 0.35 | -0.00 | 2017-11-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,184,000 | -80,000 | 0.37 | -0.01 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,488,000 | -88,000 | 6.49 | -0.01 | 2017-11-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -96,000 | 0.13 | -0.01 | 2017-11-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -160,000 | 0.09 | -0.02 | 2017-11-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -208,000 | 0.15 | -0.02 | 2017-11-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,152,000 | -240,000 | 0.37 | -0.03 | 2017-11-16 |
| 22 | Total changed named holdings | 190,446,030 | 0 | 22.27 | 0.00 | ||
| 152 | Unchanged named holdings | 662,608,650 | 0 | 77.47 | 0.00 | ||
| 174 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 179 | 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 | 2017-11-14 |
| Volume | 1,056,000 |
| Turnover | 196,776 |
| Average price | 0.186 |
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