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 2015-04-29 to 2015-04-30
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 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 424,000 | 0.41 | 0.11 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,000 | 240,000 | 1.26 | 0.06 | 2015-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,912,000 | 184,000 | 3.23 | 0.05 | 2015-04-30 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2015-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,146,000 | 136,000 | 2.29 | 0.03 | 2015-04-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 104,000 | 0.11 | 0.03 | 2015-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,584,000 | 96,000 | 4.15 | 0.02 | 2015-04-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 80,000 | 0.05 | 0.02 | 2015-04-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | 72,000 | 0.86 | 0.02 | 2015-04-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 64,000 | 0.05 | 0.02 | 2015-04-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 56,000 | 0.17 | 0.01 | 2015-04-30 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-04-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 48,000 | 0.10 | 0.01 | 2015-04-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | 48,000 | 0.04 | 0.01 | 2015-04-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 40,000 | 0.07 | 0.01 | 2015-04-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 32,000 | 0.24 | 0.01 | 2015-04-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 32,000 | 0.02 | 0.01 | 2015-04-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 24,000 | 0.18 | 0.01 | 2015-04-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2015-04-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 328,000 | 24,000 | 0.08 | 0.01 | 2015-04-30 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-30 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.01 | 2015-04-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 24,000 | 0.31 | 0.01 | 2015-04-30 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 24,000 | 0.04 | 0.01 | 2015-04-30 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,952,000 | 16,000 | 0.49 | 0.00 | 2015-04-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 16,000 | 0.08 | 0.00 | 2015-04-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 16,000 | 0.03 | 0.00 | 2015-04-30 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 464,000 | 16,000 | 0.12 | 0.00 | 2015-04-30 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-04-30 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | C00010 | CITIBANK N.A. | 1,040,000 | 8,000 | 0.26 | 0.00 | 2015-04-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2015-04-30 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-04-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -16,000 | 1.05 | -0.00 | 2015-04-30 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,264,000 | -16,000 | 0.32 | -0.00 | 2015-04-30 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2015-04-30 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2015-04-30 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -40,000 | 0.08 | -0.01 | 2015-04-30 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -40,000 | 0.06 | -0.01 | 2015-04-30 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -56,000 | 0.18 | -0.01 | 2015-04-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -80,000 | 0.10 | -0.02 | 2015-04-30 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | -80,000 | 0.35 | -0.02 | 2015-04-30 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2015-04-30 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,776,000 | -304,000 | 1.94 | -0.08 | 2015-04-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -328,000 | 0.38 | -0.08 | 2015-04-30 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 298,872,000 | -1,008,000 | 74.72 | -0.25 | 2015-04-30 | |
| 48 | Total changed named holdings | 376,154,000 | 56,000 | 94.04 | 0.01 | |||
| 84 | Unchanged named holdings | 22,822,000 | 0 | 5.71 | 0.00 | |||
| 132 | Total named holdings | 398,976,000 | 56,000 | 99.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,008,000 | -56,000 | 0.25 | -0.01 | |||
| 134 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 3,344,000 |
| Turnover | 4,434,400 |
| Average price | 1.326 |
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