Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 24,704,000 | 80,000 | 3.63 | 0.01 | 2011-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 50,000 | 0.22 | 0.01 | 2011-01-28 |
| 3 | B01610 | KGI ASIA LTD | 1,588,000 | 42,000 | 0.23 | 0.01 | 2011-01-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,588,000 | 30,000 | 0.38 | 0.00 | 2011-01-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2011-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 20,000 | 0.05 | 0.00 | 2011-01-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,268,000 | 10,000 | 1.36 | 0.00 | 2011-01-28 |
| 8 | B01209 | MASON SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 4,000 | 0.29 | 0.00 | 2011-01-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 2,000 | 0.07 | 0.00 | 2011-01-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -2,000 | 0.28 | -0.00 | 2011-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,000 | -12,000 | 0.74 | -0.00 | 2011-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,872,000 | -18,000 | 5.28 | -0.00 | 2011-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,598,000 | -20,000 | 2.88 | -0.00 | 2011-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -20,000 | 0.09 | -0.00 | 2011-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,000 | -34,000 | 0.58 | -0.01 | 2011-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -40,000 | 0.22 | -0.01 | 2011-01-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2011-01-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,438,000 | -52,000 | 3.15 | -0.01 | 2011-01-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,202,000 | -60,000 | 1.35 | -0.01 | 2011-01-28 |
| 22 | B01740 | WIN SECURITIES LTD | 38,000 | -70,000 | 0.01 | -0.01 | 2011-01-28 |
| 22 | Total changed named holdings | 142,218,000 | -100,000 | 20.92 | -0.01 | ||
| 189 | Unchanged named holdings | 35,542,000 | 0 | 5.23 | 0.00 | ||
| 211 | Total named holdings | 177,760,000 | -100,000 | 26.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 966,000 | 100,000 | 0.14 | 0.01 | ||
| 247 | 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 | 2011-01-26 |
| Volume | 480,000 |
| Turnover | 576,140 |
| Average price | 1.200 |
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