Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00010 | CITIBANK N.A. | 23,184,000 | 7,184,000 | 4.68 | 1.45 | 2016-03-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,592,000 | 752,000 | 0.32 | 0.15 | 2016-03-29 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,024,000 | 320,000 | 1.01 | 0.06 | 2016-03-29 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | 120,000 | 0.31 | 0.02 | 2016-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 104,000 | 0.03 | 0.02 | 2016-03-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,755,030 | 104,000 | 11.87 | 0.02 | 2016-03-29 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,000 | 104,000 | 0.51 | 0.02 | 2016-03-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 80,000 | 0.26 | 0.02 | 2016-03-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 56,000 | 0.07 | 0.01 | 2016-03-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | 48,000 | 0.28 | 0.01 | 2016-03-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,944,000 | 40,000 | 6.86 | 0.01 | 2016-03-29 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 40,000 | 0.06 | 0.01 | 2016-03-29 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 24,000 | 0.04 | 0.00 | 2016-03-29 | |
| 14 | B01610 | KGI ASIA LTD | 4,888,000 | 24,000 | 0.99 | 0.00 | 2016-03-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -8,000 | 0.89 | -0.00 | 2016-03-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | -8,000 | 0.03 | -0.00 | 2016-03-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | -16,000 | 0.49 | -0.00 | 2016-03-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -16,000 | 0.11 | -0.00 | 2016-03-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -24,000 | 0.03 | -0.00 | 2016-03-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | -24,000 | 0.35 | -0.00 | 2016-03-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,488,000 | -40,000 | 1.31 | -0.01 | 2016-03-29 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-03-29 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-03-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -56,000 | 0.20 | -0.01 | 2016-03-29 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 544,000 | -64,000 | 0.11 | -0.01 | 2016-03-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,000 | -72,000 | 0.77 | -0.01 | 2016-03-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | -80,000 | 0.66 | -0.02 | 2016-03-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,432,000 | -112,000 | 8.77 | -0.02 | 2016-03-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,416,000 | -120,000 | 1.30 | -0.02 | 2016-03-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,626,000 | -200,000 | 4.37 | -0.04 | 2016-03-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,160,000 | -200,000 | 0.44 | -0.04 | 2016-03-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,280,000 | -856,000 | 2.08 | -0.17 | 2016-03-29 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 136,712,000 | -7,000,000 | 27.61 | -1.41 | 2016-03-29 | |
| 34 | Total changed named holdings | 380,293,030 | 0 | 76.80 | 0.00 | |||
| 138 | Unchanged named holdings | 114,289,182 | 0 | 23.08 | 0.00 | |||
| 172 | Total named holdings | 494,582,212 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 528,001 | 0 | 0.11 | 0.00 | |||
| 176 | Total securities in CCASS | 495,110,213 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 41,302 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 10,944,000 |
| Turnover | 2,899,640 |
| Average price | 0.265 |
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