Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | 150,000 | 0.65 | 0.02 | 2011-01-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 58,000 | 0.40 | 0.01 | 2011-01-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | 50,000 | 0.07 | 0.01 | 2011-01-06 |
| 4 | B01606 | EWARTON SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 38,000 | 0.22 | 0.01 | 2011-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 34,000 | 0.21 | 0.01 | 2011-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,228,000 | 24,000 | 3.42 | 0.00 | 2011-01-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 12,000 | 0.04 | 0.00 | 2011-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | 4,000 | 0.26 | 0.00 | 2011-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,632,000 | 4,000 | 0.53 | 0.00 | 2011-01-06 |
| 12 | C00010 | CITIBANK N.A. | 932,000 | -4,000 | 0.14 | -0.00 | 2011-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 14 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,000 | -10,000 | 0.17 | -0.00 | 2011-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -10,000 | 0.29 | -0.00 | 2011-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -10,000 | 0.29 | -0.00 | 2011-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,000 | -16,000 | 0.58 | -0.00 | 2011-01-06 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,000 | -26,000 | 0.73 | -0.00 | 2011-01-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,000 | -34,000 | 3.15 | -0.01 | 2011-01-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,246,000 | -34,000 | 1.36 | -0.01 | 2011-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -38,000 | 0.21 | -0.01 | 2011-01-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2011-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,376,000 | -142,000 | 5.35 | -0.02 | 2011-01-06 |
| 27 | Total changed named holdings | 123,262,000 | 0 | 18.14 | 0.00 | ||
| 187 | Unchanged named holdings | 54,622,000 | 0 | 8.04 | 0.00 | ||
| 214 | Total named holdings | 177,884,000 | 0 | 26.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 852,000 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 178,736,000 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 500,946,000 | 0 | 73.70 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 922,000 |
| Turnover | 1,170,360 |
| Average price | 1.269 |
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