Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | 388,000 | 0.15 | 0.06 | 2011-04-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | 100,000 | 0.35 | 0.01 | 2011-04-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 50,000 | 0.26 | 0.01 | 2011-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,000 | 50,000 | 0.54 | 0.01 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,062,000 | 38,000 | 2.95 | 0.01 | 2011-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,656,000 | 28,000 | 0.54 | 0.00 | 2011-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,848,000 | 26,000 | 3.51 | 0.00 | 2011-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 20,000 | 0.20 | 0.00 | 2011-04-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 20,000 | 0.05 | 0.00 | 2011-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 14,000 | 0.26 | 0.00 | 2011-04-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | 10,000 | 0.39 | 0.00 | 2011-04-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -8,000 | 0.20 | -0.00 | 2011-04-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | -20,000 | 0.06 | -0.00 | 2011-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -22,000 | 0.04 | -0.00 | 2011-04-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -40,000 | 0.10 | -0.01 | 2011-04-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | -50,000 | 1.25 | -0.01 | 2011-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,082,000 | -96,000 | 5.90 | -0.01 | 2011-04-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -120,000 | 0.24 | -0.02 | 2011-04-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,504,000 | -152,000 | 2.87 | -0.02 | 2011-04-29 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.03 | 2011-04-29 | |
| 21 | Total changed named holdings | 135,008,000 | 32,000 | 19.86 | 0.00 | ||
| 192 | Unchanged named holdings | 92,888,000 | 0 | 13.67 | 0.00 | ||
| 213 | Total named holdings | 227,896,000 | 32,000 | 33.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 954,000 | -32,000 | 0.14 | -0.00 | ||
| 250 | Total securities in CCASS | 228,850,000 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 450,832,000 | 0 | 66.33 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 866,000 |
| Turnover | 915,820 |
| Average price | 1.058 |
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