Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 18,616,000 | 376,000 | 4.65 | 0.09 | 2014-12-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | 376,000 | 0.38 | 0.09 | 2014-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,992,000 | 280,000 | 1.75 | 0.07 | 2014-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 120,000 | 0.03 | 0.03 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,272,000 | 104,000 | 1.32 | 0.03 | 2014-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,173,600 | 96,000 | 3.04 | 0.02 | 2014-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,032,000 | 72,000 | 0.76 | 0.02 | 2014-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800,000 | 64,000 | 0.95 | 0.02 | 2014-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 56,000 | 0.23 | 0.01 | 2014-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 48,000 | 0.36 | 0.01 | 2014-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 344,000 | 48,000 | 0.09 | 0.01 | 2014-12-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 48,000 | 0.03 | 0.01 | 2014-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | 32,000 | 0.60 | 0.01 | 2014-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | 24,000 | 0.25 | 0.01 | 2014-12-08 |
| 15 | B01610 | KGI ASIA LTD | 1,400,000 | 24,000 | 0.35 | 0.01 | 2014-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 16,000 | 0.25 | 0.00 | 2014-12-08 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2014-12-08 |
| 19 | C00010 | CITIBANK N.A. | 1,400,000 | 8,000 | 0.35 | 0.00 | 2014-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -8,000 | 0.07 | -0.00 | 2014-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,248,000 | -8,000 | 0.31 | -0.00 | 2014-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | -8,000 | 0.77 | -0.00 | 2014-12-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2014-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -16,000 | 0.33 | -0.00 | 2014-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -16,000 | 0.03 | -0.00 | 2014-12-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 112,000 | -16,000 | 0.03 | -0.00 | 2014-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -16,000 | 0.15 | -0.00 | 2014-12-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2014-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2014-12-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | -32,000 | 0.38 | -0.01 | 2014-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-12-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-12-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2014-12-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -48,000 | -0.01 | 2014-12-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,000 | -120,000 | 0.55 | -0.03 | 2014-12-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -120,000 | 0.10 | -0.03 | 2014-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -128,000 | 0.25 | -0.03 | 2014-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -136,000 | 0.38 | -0.03 | 2014-12-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 305,640,000 | -160,000 | 76.41 | -0.04 | 2014-12-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -240,000 | 0.12 | -0.06 | 2014-12-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,000,000 | -592,000 | 0.25 | -0.15 | 2014-12-08 |
| 41 | Total changed named holdings | 382,461,600 | 0 | 95.62 | 0.00 | ||
| 92 | Unchanged named holdings | 17,042,400 | 0 | 4.26 | 0.00 | ||
| 133 | Total named holdings | 399,504,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 480,000 | 0 | 0.12 | 0.00 | ||
| 135 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,424,000 |
| Turnover | 2,445,120 |
| Average price | 1.009 |
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