Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,000 | 2,624,000 | 4.94 | 0.66 | 2014-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,792,000 | 840,000 | 0.95 | 0.21 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,845,600 | 640,000 | 2.96 | 0.16 | 2014-03-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 376,000 | 0.12 | 0.09 | 2014-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,580,000 | 344,000 | 1.90 | 0.09 | 2014-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 288,000 | 0.45 | 0.07 | 2014-03-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,000 | 232,000 | 0.48 | 0.06 | 2014-03-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | 200,000 | 0.06 | 0.05 | 2014-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 184,000 | 0.48 | 0.05 | 2014-03-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 184,000 | 0.29 | 0.05 | 2014-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 168,000 | 0.63 | 0.04 | 2014-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,000 | 168,000 | 0.46 | 0.04 | 2014-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | 128,000 | 0.27 | 0.03 | 2014-03-28 |
| 14 | B01894 | MFG LIMITED | 232,000 | 112,000 | 0.06 | 0.03 | 2014-03-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,864,000 | 104,000 | 0.47 | 0.03 | 2014-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 96,000 | 0.05 | 0.02 | 2014-03-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 72,000 | 0.17 | 0.02 | 2014-03-28 |
| 18 | B01610 | KGI ASIA LTD | 1,208,000 | 64,000 | 0.30 | 0.02 | 2014-03-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 64,000 | 0.11 | 0.02 | 2014-03-28 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2014-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,376,000 | 56,000 | 1.59 | 0.01 | 2014-03-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2014-03-28 |
| 23 | B01567 | PRIME SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2014-03-28 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 192,000 | 40,000 | 0.05 | 0.01 | 2014-03-28 |
| 25 | B01642 | KMT SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-03-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 32,000 | 0.02 | 0.01 | 2014-03-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 280,000 | 24,000 | 0.07 | 0.01 | 2014-03-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-03-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 24,000 | 0.25 | 0.01 | 2014-03-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 24,000 | 0.02 | 0.01 | 2014-03-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 16,000 | 0.09 | 0.00 | 2014-03-28 |
| 33 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | -24,000 | 0.34 | -0.01 | 2014-03-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2014-03-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2014-03-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -24,000 | 0.14 | -0.01 | 2014-03-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 120,000 | -32,000 | 0.03 | -0.01 | 2014-03-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -32,000 | 0.05 | -0.01 | 2014-03-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | -40,000 | 0.34 | -0.01 | 2014-03-28 |
| 41 | B01209 | MASON SECURITIES LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2014-03-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -40,000 | 0.02 | -0.01 | 2014-03-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | -40,000 | 0.34 | -0.01 | 2014-03-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 192,000 | -48,000 | 0.05 | -0.01 | 2014-03-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -48,000 | 0.09 | -0.01 | 2014-03-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -72,000 | 0.02 | -0.02 | 2014-03-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | -80,000 | 0.71 | -0.02 | 2014-03-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | -80,000 | 0.39 | -0.02 | 2014-03-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -96,000 | 0.15 | -0.02 | 2014-03-28 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 176,000 | -104,000 | 0.04 | -0.03 | 2014-03-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -112,000 | 0.50 | -0.03 | 2014-03-28 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -192,000 | 0.01 | -0.05 | 2014-03-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | -224,000 | 0.06 | -0.06 | 2014-03-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -248,000 | 0.08 | -0.06 | 2014-03-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | -256,000 | 0.78 | -0.06 | 2014-03-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -432,000 | 0.04 | -0.11 | 2014-03-28 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 144,000 | -688,000 | 0.04 | -0.17 | 2014-03-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 440,000 | -4,312,000 | 0.11 | -1.08 | 2014-03-28 |
| 58 | Total changed named holdings | 86,825,600 | 0 | 21.71 | 0.00 | ||
| 93 | Unchanged named holdings | 13,030,400 | 0 | 3.26 | 0.00 | ||
| 151 | Total named holdings | 99,856,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 10,752,000 |
| Turnover | 5,261,000 |
| Average price | 0.489 |
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