Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | 1,120,000 | 0.28 | 0.28 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,680,000 | 272,000 | 4.42 | 0.07 | 2014-07-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 200,000 | 0.13 | 0.05 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,717,600 | 128,000 | 2.93 | 0.03 | 2014-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,144,000 | 80,000 | 0.79 | 0.02 | 2014-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,320,000 | 80,000 | 2.58 | 0.02 | 2014-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 32,000 | 0.03 | 0.01 | 2014-07-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 144,000 | 32,000 | 0.04 | 0.01 | 2014-07-22 |
| 9 | C00010 | CITIBANK N.A. | 584,000 | 24,000 | 0.15 | 0.01 | 2014-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 24,000 | 0.04 | 0.01 | 2014-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2014-07-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2014-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | -16,000 | 0.63 | -0.00 | 2014-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -16,000 | 0.34 | -0.00 | 2014-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | -16,000 | 0.35 | -0.00 | 2014-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,392,000 | -16,000 | 1.35 | -0.00 | 2014-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -24,000 | 0.31 | -0.01 | 2014-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -24,000 | 0.22 | -0.01 | 2014-07-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -24,000 | 0.14 | -0.01 | 2014-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -40,000 | 0.16 | -0.01 | 2014-07-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2014-07-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,008,000 | -72,000 | 1.25 | -0.02 | 2014-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | -104,000 | 0.35 | -0.03 | 2014-07-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -152,000 | 0.06 | -0.04 | 2014-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -160,000 | 0.08 | -0.04 | 2014-07-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -192,000 | 0.42 | -0.05 | 2014-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,120,000 | -0.28 | 2014-07-22 | |
| 28 | Total changed named holdings | 68,365,600 | 0 | 17.09 | 0.00 | ||
| 116 | Unchanged named holdings | 31,298,400 | 0 | 7.82 | 0.00 | ||
| 144 | Total named holdings | 99,664,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 149 | 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 | 2014-07-18 |
| Volume | 1,360,000 |
| Turnover | 821,200 |
| Average price | 0.604 |
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