Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,557,600 | 712,000 | 3.14 | 0.18 | 2014-03-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,000 | 432,000 | 0.88 | 0.11 | 2014-03-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | 368,000 | 0.21 | 0.09 | 2014-03-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,112,000 | 248,000 | 0.53 | 0.06 | 2014-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 200,000 | 0.30 | 0.05 | 2014-03-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | 168,000 | 0.11 | 0.04 | 2014-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 136,000 | 0.51 | 0.03 | 2014-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 128,000 | 0.49 | 0.03 | 2014-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 128,000 | 0.07 | 0.03 | 2014-03-31 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 408,000 | 120,000 | 0.10 | 0.03 | 2014-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 120,000 | 0.20 | 0.03 | 2014-03-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | 120,000 | 0.24 | 0.03 | 2014-03-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 120,000 | 0.32 | 0.03 | 2014-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 120,000 | 0.09 | 0.03 | 2014-03-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 96,000 | 0.17 | 0.02 | 2014-03-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,472,000 | 96,000 | 1.62 | 0.02 | 2014-03-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 80,000 | 0.05 | 0.02 | 2014-03-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 72,000 | 0.41 | 0.02 | 2014-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 72,000 | 0.35 | 0.02 | 2014-03-31 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | 64,000 | 0.04 | 0.02 | 2014-03-31 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-31 |
| 22 | B01567 | PRIME SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2014-03-31 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2014-03-31 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2014-03-31 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 32,000 | 0.04 | 0.01 | 2014-03-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 32,000 | 0.51 | 0.01 | 2014-03-31 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2014-03-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 24,000 | 0.03 | 0.01 | 2014-03-31 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-03-31 |
| 30 | B01550 | HUAYU SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2014-03-31 |
| 31 | B01209 | MASON SECURITIES LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2014-03-31 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2014-03-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 16,000 | 0.28 | 0.00 | 2014-03-31 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2014-03-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 16,000 | 0.11 | 0.00 | 2014-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 16,000 | 0.06 | 0.00 | 2014-03-31 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 192,000 | 16,000 | 0.05 | 0.00 | 2014-03-31 |
| 38 | C00010 | CITIBANK N.A. | 800,000 | 8,000 | 0.20 | 0.00 | 2014-03-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 8,000 | 0.34 | 0.00 | 2014-03-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2014-03-31 |
| 41 | B01646 | TAI NING STOCK CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-03-31 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-31 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2014-03-31 |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2014-03-31 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2014-03-31 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-31 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | -24,000 | 0.06 | -0.01 | 2014-03-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -24,000 | 0.08 | -0.01 | 2014-03-31 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-03-31 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | -40,000 | 0.62 | -0.01 | 2014-03-31 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-03-31 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2014-03-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -64,000 | 0.46 | -0.02 | 2014-03-31 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -96,000 | 0.00 | -0.02 | 2014-03-31 |
| 55 | B01610 | KGI ASIA LTD | 1,104,000 | -104,000 | 0.28 | -0.03 | 2014-03-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -144,000 | 0.67 | -0.04 | 2014-03-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -160,000 | 0.41 | -0.04 | 2014-03-31 |
| 58 | B01894 | MFG LIMITED | 0 | -232,000 | -0.06 | 2014-03-31 | |
| 59 | B01184 | QUAM SECURITIES LTD | 184,000 | -256,000 | 0.05 | -0.06 | 2014-03-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,148,000 | -432,000 | 1.79 | -0.11 | 2014-03-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,952,000 | -840,000 | 0.74 | -0.21 | 2014-03-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,000 | -1,480,000 | 4.57 | -0.37 | 2014-03-31 |
| 62 | Total changed named holdings | 86,337,600 | 0 | 21.58 | 0.00 | ||
| 86 | Unchanged named holdings | 13,518,400 | 0 | 3.38 | 0.00 | ||
| 148 | Total named holdings | 99,856,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 8,168,000 |
| Turnover | 3,451,920 |
| Average price | 0.423 |
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