Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,734,000 | 870,000 | 6.58 | 0.13 | 2011-06-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | 116,000 | 0.74 | 0.02 | 2011-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,542,000 | 16,000 | 1.11 | 0.00 | 2011-06-22 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 5 | C00010 | CITIBANK N.A. | 502,000 | -2,000 | 0.07 | -0.00 | 2011-06-22 |
| 6 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -12,000 | 0.25 | -0.00 | 2011-06-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | -20,000 | 0.22 | -0.00 | 2011-06-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-22 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -22,000 | -0.00 | 2011-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | -26,000 | 0.46 | -0.00 | 2011-06-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | -30,000 | 0.07 | -0.00 | 2011-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -36,000 | 0.16 | -0.01 | 2011-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,542,000 | -40,000 | 2.73 | -0.01 | 2011-06-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -40,000 | 0.03 | -0.01 | 2011-06-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -40,000 | 0.14 | -0.01 | 2011-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | -50,000 | 0.19 | -0.01 | 2011-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -60,000 | 0.22 | -0.01 | 2011-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,806,000 | -62,000 | 8.06 | -0.01 | 2011-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -64,000 | 0.31 | -0.01 | 2011-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,630,000 | -78,000 | 3.62 | -0.01 | 2011-06-22 |
| 23 | Total changed named holdings | 169,774,000 | 350,000 | 24.98 | 0.05 | ||
| 184 | Unchanged named holdings | 55,782,000 | 0 | 8.21 | 0.00 | ||
| 207 | Total named holdings | 225,556,000 | 350,000 | 33.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,226,000 | -350,000 | 0.47 | -0.05 | ||
| 243 | Total securities in CCASS | 228,782,000 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 450,900,000 | 0 | 66.34 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,466,000 |
| Turnover | 1,508,200 |
| Average price | 1.029 |
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