Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,056,000 | 4,040,000 | 0.47 | 0.47 | 2017-11-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 317,704,000 | 3,712,000 | 37.14 | 0.43 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,184,000 | 448,000 | 0.61 | 0.05 | 2017-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,400,000 | 288,000 | 0.40 | 0.03 | 2017-11-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 240,000 | 0.03 | 0.03 | 2017-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | 80,000 | 0.32 | 0.01 | 2017-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,000 | 64,000 | 0.49 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,568,000 | 40,000 | 6.26 | 0.00 | 2017-11-30 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,249,030 | 32,000 | 6.46 | 0.00 | 2017-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,048,000 | -8,000 | 0.36 | -0.00 | 2017-11-30 |
| 13 | B01979 | FORMAX SECURITIES LTD | 296,000 | -24,000 | 0.03 | -0.00 | 2017-11-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,648,000 | -40,000 | 1.60 | -0.00 | 2017-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,872,000 | -48,000 | 0.69 | -0.01 | 2017-11-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -72,000 | -0.01 | 2017-11-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.01 | 2017-11-30 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 344,000 | -80,000 | 0.04 | -0.01 | 2017-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -104,000 | 0.13 | -0.01 | 2017-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,768,000 | -128,000 | 1.26 | -0.01 | 2017-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,152,000 | -184,000 | 1.77 | -0.02 | 2017-11-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -200,000 | 0.22 | -0.02 | 2017-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,912,000 | -200,000 | 0.69 | -0.02 | 2017-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,144,468 | -232,000 | 0.37 | -0.03 | 2017-11-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -288,000 | 0.14 | -0.03 | 2017-11-30 |
| 28 | B02036 | DAKIN SECURITIES LTD | 29,624,000 | -1,000,000 | 3.46 | -0.12 | 2017-11-30 |
| 29 | B01610 | KGI ASIA LTD | 8,688,000 | -1,264,000 | 1.02 | -0.15 | 2017-11-30 |
| 30 | B01894 | MFG LIMITED | 0 | -2,496,000 | -0.29 | 2017-11-30 | |
| 31 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -2,504,000 | -0.29 | 2017-11-30 | |
| 31 | Total changed named holdings | 547,345,498 | 0 | 63.99 | 0.00 | ||
| 141 | Unchanged named holdings | 305,709,182 | 0 | 35.74 | 0.00 | ||
| 172 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 177 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 16,584,000 |
| Turnover | 3,603,384 |
| Average price | 0.217 |
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