Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 47,938,000 | 222,000 | 7.05 | 0.03 | 2011-07-08 |
| 2 | B01925 | BMI SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2011-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 58,000 | 0.07 | 0.01 | 2011-07-08 |
| 4 | B01610 | KGI ASIA LTD | 1,576,000 | 40,000 | 0.23 | 0.01 | 2011-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2011-07-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2011-07-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 2,000 | 0.09 | 0.00 | 2011-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,000 | 2,000 | 0.47 | 0.00 | 2011-07-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | -2,000 | 0.51 | -0.00 | 2011-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -4,000 | 0.19 | -0.00 | 2011-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -30,000 | 0.22 | -0.00 | 2011-07-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-07-08 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2011-07-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,244,000 | -42,000 | 2.68 | -0.01 | 2011-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,044,000 | -50,000 | 3.54 | -0.01 | 2011-07-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 888,000 | -102,000 | 0.13 | -0.02 | 2011-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,216,000 | -120,000 | 1.06 | -0.02 | 2011-07-08 |
| 18 | Total changed named holdings | 111,136,000 | 2,000 | 16.35 | 0.00 | ||
| 188 | Unchanged named holdings | 114,986,000 | 0 | 16.92 | 0.00 | ||
| 206 | Total named holdings | 226,122,000 | 2,000 | 33.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,676,000 | 0 | 0.39 | 0.00 | ||
| 244 | Total securities in CCASS | 228,798,000 | 2,000 | 33.66 | 0.00 | ||
| Securities not in CCASS | 450,884,000 | -2,000 | 66.34 | -0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 358,000 |
| Turnover | 383,580 |
| Average price | 1.071 |
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