Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01469 | KAISER SECURITIES LTD | 170,000 | 100,000 | 0.03 | 0.01 | 2011-01-31 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 40,000 | 0.53 | 0.01 | 2011-01-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 28,000 | 0.08 | 0.00 | 2011-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,222,000 | 20,000 | 1.36 | 0.00 | 2011-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | 18,000 | 0.58 | 0.00 | 2011-01-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -2,000 | 0.05 | -0.00 | 2011-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,434,000 | -4,000 | 3.15 | -0.00 | 2011-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,578,000 | -10,000 | 0.38 | -0.00 | 2011-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | -10,000 | 0.21 | -0.00 | 2011-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | -12,000 | 0.22 | -0.00 | 2011-01-31 |
| 15 | C00010 | CITIBANK N.A. | 820,000 | -20,000 | 0.12 | -0.00 | 2011-01-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -20,000 | 0.05 | -0.00 | 2011-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -24,000 | 0.53 | -0.00 | 2011-01-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,668,000 | -36,000 | 3.63 | -0.01 | 2011-01-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -62,000 | 0.03 | -0.01 | 2011-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,802,000 | -70,000 | 5.27 | -0.01 | 2011-01-31 |
| 20 | Total changed named holdings | 110,386,000 | 0 | 16.24 | 0.00 | ||
| 191 | Unchanged named holdings | 67,374,000 | 0 | 9.91 | 0.00 | ||
| 211 | Total named holdings | 177,760,000 | 0 | 26.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 966,000 | 0 | 0.14 | 0.00 | ||
| 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 376,000 |
| Turnover | 450,160 |
| Average price | 1.197 |
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