Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,488,000 | 384,000 | 3.60 | 0.06 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,424,000 | 140,000 | 3.15 | 0.02 | 2011-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 42,000 | 0.22 | 0.01 | 2011-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | 38,000 | 0.28 | 0.01 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,304,000 | 30,000 | 1.37 | 0.00 | 2011-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 26,000 | 0.05 | 0.00 | 2011-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 16,000 | 0.21 | 0.00 | 2011-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,000 | 10,000 | 0.54 | 0.00 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,916,000 | 6,000 | 0.58 | 0.00 | 2011-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -8,000 | 0.04 | -0.00 | 2011-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,648,000 | -10,000 | 5.24 | -0.00 | 2011-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,658,000 | -10,000 | 0.39 | -0.00 | 2011-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2011-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -10,000 | 0.10 | -0.00 | 2011-01-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -10,000 | 0.05 | -0.00 | 2011-01-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2011-01-24 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-01-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -30,000 | 0.23 | -0.00 | 2011-01-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | -30,000 | 0.05 | -0.00 | 2011-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | -100,000 | 0.24 | -0.01 | 2011-01-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | -410,000 | 0.54 | -0.06 | 2011-01-24 |
| 23 | Total changed named holdings | 115,162,000 | 0 | 16.94 | 0.00 | ||
| 191 | Unchanged named holdings | 62,798,000 | 0 | 9.24 | 0.00 | ||
| 214 | Total named holdings | 177,960,000 | 0 | 26.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 766,000 | 0 | 0.11 | 0.00 | ||
| 249 | Total securities in CCASS | 178,726,000 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 500,956,000 | 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 | 2011-01-20 |
| Volume | 764,000 |
| Turnover | 948,340 |
| Average price | 1.241 |
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