Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 327,664,000 | 2,424,000 | 38.31 | 0.28 | 2017-12-05 |
| 2 | B01610 | KGI ASIA LTD | 8,800,000 | 568,000 | 1.03 | 0.07 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,592,000 | 424,000 | 0.77 | 0.05 | 2017-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,833,030 | 336,000 | 6.53 | 0.04 | 2017-12-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,000 | 184,000 | 0.87 | 0.02 | 2017-12-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | 120,000 | 0.49 | 0.01 | 2017-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-12-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,762,000 | 40,000 | 5.35 | 0.00 | 2017-12-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2017-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,392,000 | 32,000 | 0.75 | 0.00 | 2017-12-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 704,000 | 16,000 | 0.08 | 0.00 | 2017-12-05 |
| 13 | C00010 | CITIBANK N.A. | 4,328,000 | 8,000 | 0.51 | 0.00 | 2017-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 8,000 | 0.05 | 0.00 | 2017-12-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2017-12-05 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -32,000 | 0.01 | -0.00 | 2017-12-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,592,468 | -40,000 | 0.30 | -0.00 | 2017-12-05 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-12-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,152,000 | -56,000 | 1.19 | -0.01 | 2017-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | -72,000 | 0.32 | -0.01 | 2017-12-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -80,000 | 0.10 | -0.01 | 2017-12-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,000 | -0.01 | 2017-12-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,000 | -144,000 | 1.76 | -0.02 | 2017-12-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | -168,000 | 0.27 | -0.02 | 2017-12-05 |
| 25 | B01979 | FORMAX SECURITIES LTD | 688,000 | -200,000 | 0.08 | -0.02 | 2017-12-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | -336,000 | 0.22 | -0.04 | 2017-12-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,080,000 | -960,000 | 6.09 | -0.11 | 2017-12-05 |
| 28 | B01894 | MFG LIMITED | 1,000,000 | -1,000,000 | 0.12 | -0.12 | 2017-12-05 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,080,000 | -0.13 | 2017-12-05 | |
| 29 | Total changed named holdings | 557,915,498 | 0 | 65.23 | 0.00 | ||
| 143 | Unchanged named holdings | 295,139,182 | 0 | 34.51 | 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 | 2017-12-01 |
| Volume | 5,800,000 |
| Turnover | 1,413,000 |
| Average price | 0.244 |
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