Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 21,520,000 | 300,000 | 3.17 | 0.04 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,024,000 | 98,000 | 3.53 | 0.01 | 2011-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,000 | 30,000 | 0.54 | 0.00 | 2011-01-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,000 | -6,000 | 0.19 | -0.00 | 2011-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -10,000 | 0.27 | -0.00 | 2011-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | -10,000 | 0.29 | -0.00 | 2011-01-14 |
| 11 | B01290 | SPS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,678,000 | -30,000 | 2.90 | -0.00 | 2011-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,288,000 | -44,000 | 1.37 | -0.01 | 2011-01-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -54,000 | 0.02 | -0.01 | 2011-01-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2011-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,712,000 | -94,000 | 5.25 | -0.01 | 2011-01-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -118,000 | 0.05 | -0.02 | 2011-01-14 |
| 17 | Total changed named holdings | 120,290,000 | 0 | 17.70 | 0.00 | ||
| 199 | Unchanged named holdings | 57,680,000 | 0 | 8.49 | 0.00 | ||
| 216 | Total named holdings | 177,970,000 | 0 | 26.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 766,000 | 0 | 0.11 | 0.00 | ||
| 251 | 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 | 2011-01-12 |
| Volume | 660,000 |
| Turnover | 856,640 |
| Average price | 1.298 |
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