Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 313,992,000 | 4,440,000 | 36.71 | 0.52 | 2017-11-29 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 2,504,000 | 2,504,000 | 0.29 | 0.29 | 2017-11-29 |
| 3 | B01979 | FORMAX SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-11-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | 240,000 | 0.09 | 0.03 | 2017-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | 112,000 | 0.36 | 0.01 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,736,000 | 64,000 | 0.55 | 0.01 | 2017-11-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,000 | 48,000 | 0.49 | 0.01 | 2017-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,688,000 | 40,000 | 1.60 | 0.00 | 2017-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -8,000 | 0.05 | -0.00 | 2017-11-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 12 | C00010 | CITIBANK N.A. | 4,496,000 | -24,000 | 0.53 | -0.00 | 2017-11-29 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | -40,000 | 0.69 | -0.00 | 2017-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -64,000 | 0.05 | -0.01 | 2017-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,386,000 | -72,000 | 5.42 | -0.01 | 2017-11-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | -80,000 | 0.36 | -0.01 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | -160,000 | 0.31 | -0.02 | 2017-11-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,072,000 | -200,000 | 0.24 | -0.02 | 2017-11-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -232,000 | 0.14 | -0.03 | 2017-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,000 | -248,000 | 1.27 | -0.03 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,217,030 | -312,000 | 6.46 | -0.04 | 2017-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,528,000 | -368,000 | 6.26 | -0.04 | 2017-11-29 |
| 24 | B01894 | MFG LIMITED | 2,496,000 | -584,000 | 0.29 | -0.07 | 2017-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,600,000 | -1,000,000 | 4.75 | -0.12 | 2017-11-29 |
| 26 | B01610 | KGI ASIA LTD | 9,952,000 | -1,000,000 | 1.16 | -0.12 | 2017-11-29 |
| 27 | B02036 | DAKIN SECURITIES LTD | 30,624,000 | -3,400,000 | 3.58 | -0.40 | 2017-11-29 |
| 27 | Total changed named holdings | 613,539,030 | 0 | 71.73 | 0.00 | ||
| 148 | Unchanged named holdings | 239,515,650 | 0 | 28.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 15,480,000 |
| Turnover | 3,313,000 |
| Average price | 0.214 |
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