Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 337,584,000 | 2,000,000 | 39.47 | 0.23 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,705,030 | 1,272,000 | 6.86 | 0.15 | 2017-12-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,624,000 | 1,048,000 | 0.31 | 0.12 | 2017-12-08 |
| 4 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,160,000 | 560,000 | 0.14 | 0.07 | 2017-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | 208,000 | 0.26 | 0.02 | 2017-12-08 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 2,072,000 | 200,000 | 0.24 | 0.02 | 2017-12-08 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | 96,000 | 0.27 | 0.01 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,112,000 | 48,000 | 1.77 | 0.01 | 2017-12-08 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | 24,000 | 0.09 | 0.00 | 2017-12-08 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,456,468 | 8,000 | 0.29 | 0.00 | 2017-12-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 8,000 | 0.08 | 0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -24,000 | 0.32 | -0.00 | 2017-12-08 |
| 18 | C00010 | CITIBANK N.A. | 4,296,000 | -24,000 | 0.50 | -0.00 | 2017-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | -32,000 | 0.09 | -0.00 | 2017-12-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | -32,000 | 0.12 | -0.00 | 2017-12-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,264,000 | -40,000 | 0.15 | -0.00 | 2017-12-08 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,000 | -48,000 | 0.87 | -0.01 | 2017-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,704,000 | -48,000 | 4.76 | -0.01 | 2017-12-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 776,000 | -56,000 | 0.09 | -0.01 | 2017-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | -64,000 | 0.72 | -0.01 | 2017-12-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | -120,000 | 0.24 | -0.01 | 2017-12-08 |
| 29 | B01610 | KGI ASIA LTD | 8,936,000 | -152,000 | 1.04 | -0.02 | 2017-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | -296,000 | 1.15 | -0.03 | 2017-12-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,200,000 | -328,000 | 0.96 | -0.04 | 2017-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,840,000 | -504,000 | 5.71 | -0.06 | 2017-12-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -800,000 | 0.15 | -0.09 | 2017-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 45,018,000 | -808,000 | 5.26 | -0.09 | 2017-12-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,136,000 | 0.00 | -0.13 | 2017-12-08 |
| 35 | Total changed named holdings | 616,203,498 | 1,000,000 | 72.04 | 0.12 | ||
| 135 | Unchanged named holdings | 238,987,182 | 0 | 27.94 | 0.00 | ||
| 170 | Total named holdings | 855,190,680 | 1,000,000 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | -1,000,000 | 0.01 | -0.12 | ||
| 173 | 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 | 2017-12-06 |
| Volume | 6,536,000 |
| Turnover | 1,590,456 |
| Average price | 0.243 |
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