Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,459,000 | 1,728,000 | 5.11 | 0.43 | 2015-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,416,000 | 696,000 | 3.85 | 0.17 | 2015-07-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 298,824,000 | 504,000 | 74.71 | 0.13 | 2015-07-10 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 696,000 | 344,000 | 0.17 | 0.09 | 2015-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,314,000 | 208,000 | 2.58 | 0.05 | 2015-07-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | 80,000 | 0.22 | 0.02 | 2015-07-10 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 64,000 | 0.06 | 0.02 | 2015-07-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 40,000 | 0.05 | 0.01 | 2015-07-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2015-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 16,000 | 0.44 | 0.00 | 2015-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 8,000 | 0.20 | 0.00 | 2015-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,120,000 | 8,000 | 0.53 | 0.00 | 2015-07-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 8,000 | 0.04 | 0.00 | 2015-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -8,000 | 0.13 | -0.00 | 2015-07-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-07-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | -16,000 | 0.23 | -0.00 | 2015-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,296,000 | -16,000 | 1.32 | -0.00 | 2015-07-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -16,000 | 0.07 | -0.00 | 2015-07-10 |
| 23 | C00010 | CITIBANK N.A. | 1,320,000 | -24,000 | 0.33 | -0.01 | 2015-07-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -24,000 | 0.05 | -0.01 | 2015-07-10 |
| 25 | B01267 | WINFULL SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2015-07-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,000 | -40,000 | 0.02 | -0.01 | 2015-07-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -40,000 | 0.03 | -0.01 | 2015-07-10 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-07-10 | |
| 29 | B01740 | WIN SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2015-07-10 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 56,000 | -72,000 | 0.01 | -0.02 | 2015-07-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -112,000 | 0.01 | -0.03 | 2015-07-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -128,000 | 0.62 | -0.03 | 2015-07-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -128,000 | 0.25 | -0.03 | 2015-07-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -128,000 | 0.29 | -0.03 | 2015-07-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -136,000 | 0.05 | -0.03 | 2015-07-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -256,000 | 0.16 | -0.06 | 2015-07-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | -736,000 | 1.99 | -0.18 | 2015-07-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -808,000 | 0.17 | -0.20 | 2015-07-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | -864,000 | 0.09 | -0.22 | 2015-07-10 |
| 39 | Total changed named holdings | 375,570,000 | 0 | 93.89 | 0.00 | ||
| 107 | Unchanged named holdings | 24,390,000 | 0 | 6.10 | 0.00 | ||
| 146 | Total named holdings | 399,960,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 5,368,000 |
| Turnover | 2,973,840 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy