Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01604 | WANHAI SECURITIES (HK) LTD | 936,000 | 392,000 | 0.23 | 0.10 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,661,600 | 152,000 | 0.92 | 0.04 | 2014-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 144,000 | 0.07 | 0.04 | 2014-01-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2014-01-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 96,000 | 0.03 | 0.02 | 2014-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 96,000 | 0.09 | 0.02 | 2014-01-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 80,000 | 0.04 | 0.02 | 2014-01-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2014-01-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 72,000 | 0.10 | 0.02 | 2014-01-14 |
| 10 | B01716 | ORIENT SECURITIES LTD | 7,276,000 | 64,000 | 1.82 | 0.02 | 2014-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 56,000 | 0.13 | 0.01 | 2014-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,000 | 40,000 | 0.29 | 0.01 | 2014-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,000 | 32,000 | 1.05 | 0.01 | 2014-01-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2014-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,000 | 16,000 | 0.07 | 0.00 | 2014-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2014-01-14 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2014-01-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,400 | 16,000 | 0.01 | 0.00 | 2014-01-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 104,000 | 16,000 | 0.03 | 0.00 | 2014-01-14 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 8,000 | 0.14 | 0.00 | 2014-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2014-01-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2014-01-14 |
| 24 | B01921 | GONG PING SECURITIES LTD | 672,000 | -8,000 | 0.17 | -0.00 | 2014-01-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2014-01-14 |
| 26 | B01894 | MFG LIMITED | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2014-01-14 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2014-01-14 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -16,000 | 0.00 | -0.00 | 2014-01-14 |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-14 | |
| 34 | C00010 | CITIBANK N.A. | 1,264,000 | -24,000 | 0.32 | -0.01 | 2014-01-14 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2014-01-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2014-01-14 | |
| 37 | B01184 | QUAM SECURITIES LTD | 6,824,000 | -24,000 | 1.71 | -0.01 | 2014-01-14 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2014-01-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,316,000 | -32,000 | 0.58 | -0.01 | 2014-01-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-01-14 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -160,000 | 0.00 | -0.04 | 2014-01-14 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 4,304,000 | -336,000 | 1.08 | -0.08 | 2014-01-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,576,000 | -352,000 | 2.39 | -0.09 | 2014-01-14 |
| 44 | B01610 | KGI ASIA LTD | 1,600,000 | -400,000 | 0.40 | -0.10 | 2014-01-14 |
| 44 | Total changed named holdings | 47,296,000 | 0 | 11.82 | 0.00 | ||
| 59 | Unchanged named holdings | 52,672,000 | 0 | 13.17 | 0.00 | ||
| 103 | Total named holdings | 99,968,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,760,000 |
| Turnover | 5,369,840 |
| Average price | 1.428 |
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