Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | 400,000 | 0.25 | 0.10 | 2014-07-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 200,000 | 0.07 | 0.05 | 2014-07-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | 152,000 | 0.29 | 0.04 | 2014-07-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 602,400 | 136,000 | 0.15 | 0.03 | 2014-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,080,000 | 120,000 | 1.27 | 0.03 | 2014-07-16 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 112,000 | 0.05 | 0.03 | 2014-07-16 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 776,000 | 96,000 | 0.19 | 0.02 | 2014-07-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | 88,000 | 0.09 | 0.02 | 2014-07-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 80,000 | 0.24 | 0.02 | 2014-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 32,000 | 0.03 | 0.01 | 2014-07-16 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-07-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,064,000 | 16,000 | 0.77 | 0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 16,000 | 0.58 | 0.00 | 2014-07-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -16,000 | 0.23 | -0.00 | 2014-07-16 |
| 17 | B01610 | KGI ASIA LTD | 1,072,000 | -16,000 | 0.27 | -0.00 | 2014-07-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2014-07-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -16,000 | 0.14 | -0.00 | 2014-07-16 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,000 | -24,000 | 0.04 | -0.01 | 2014-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -24,000 | 0.34 | -0.01 | 2014-07-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2014-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -24,000 | 0.27 | -0.01 | 2014-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -32,000 | 0.35 | -0.01 | 2014-07-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2014-07-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,104,000 | -64,000 | 4.53 | -0.02 | 2014-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,000 | -72,000 | 0.80 | -0.02 | 2014-07-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,000 | -88,000 | 0.40 | -0.02 | 2014-07-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -104,000 | 0.10 | -0.03 | 2014-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,480,000 | -136,000 | 2.62 | -0.03 | 2014-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -256,000 | 0.45 | -0.06 | 2014-07-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,368,000 | -256,000 | 1.34 | -0.06 | 2014-07-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,837,600 | -328,000 | 2.71 | -0.08 | 2014-07-16 |
| 33 | Total changed named holdings | 74,600,000 | 0 | 18.65 | 0.00 | ||
| 110 | Unchanged named holdings | 25,064,000 | 0 | 6.27 | 0.00 | ||
| 143 | Total named holdings | 99,664,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 148 | Total securities in CCASS | 99,984,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,016,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 2,032,000 |
| Turnover | 1,170,080 |
| Average price | 0.576 |
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