Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,800,000 | 464,000 | 2.45 | 0.12 | 2015-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,370,000 | 200,000 | 1.84 | 0.05 | 2015-03-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 200,000 | 0.13 | 0.05 | 2015-03-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 152,000 | 0.17 | 0.04 | 2015-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | 112,000 | 1.00 | 0.03 | 2015-03-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2015-03-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,000 | 64,000 | 0.52 | 0.02 | 2015-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 32,000 | 0.33 | 0.01 | 2015-03-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 32,000 | 0.21 | 0.01 | 2015-03-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 32,000 | 0.13 | 0.01 | 2015-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 16,000 | 0.19 | 0.00 | 2015-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 16,000 | 0.52 | 0.00 | 2015-03-05 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2015-03-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -8,000 | 0.19 | -0.00 | 2015-03-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-03-05 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,000 | -16,000 | 0.78 | -0.00 | 2015-03-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-03-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,080,000 | -24,000 | 0.27 | -0.01 | 2015-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -24,000 | 0.27 | -0.01 | 2015-03-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2015-03-05 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -24,000 | 0.01 | -0.01 | 2015-03-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | -40,000 | 0.37 | -0.01 | 2015-03-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-03-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 904,000 | -40,000 | 0.23 | -0.01 | 2015-03-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,624,000 | -72,000 | 3.91 | -0.02 | 2015-03-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -120,000 | 0.22 | -0.03 | 2015-03-05 |
| 31 | B01610 | KGI ASIA LTD | 2,232,000 | -128,000 | 0.56 | -0.03 | 2015-03-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,032,000 | -152,000 | 0.51 | -0.04 | 2015-03-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,000 | -288,000 | 3.28 | -0.07 | 2015-03-05 |
| 34 | C00010 | CITIBANK N.A. | 1,624,000 | -360,000 | 0.41 | -0.09 | 2015-03-05 |
| 34 | Total changed named holdings | 74,322,000 | 0 | 18.58 | 0.00 | ||
| 89 | Unchanged named holdings | 325,182,000 | 0 | 81.30 | 0.00 | ||
| 123 | Total named holdings | 399,504,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 480,000 | 0 | 0.12 | 0.00 | ||
| 125 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,832,000 |
| Turnover | 2,704,080 |
| Average price | 1.476 |
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