Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 48,186,000 | 332,000 | 7.09 | 0.05 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,000 | 30,000 | 0.48 | 0.00 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,048,000 | 30,000 | 3.54 | 0.00 | 2011-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 14,000 | 0.21 | 0.00 | 2011-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -10,000 | 0.19 | -0.00 | 2011-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | -10,000 | 0.24 | -0.00 | 2011-07-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | -12,000 | 0.11 | -0.00 | 2011-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,000 | -12,000 | 0.50 | -0.00 | 2011-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,910,000 | -20,000 | 2.78 | -0.00 | 2011-07-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,636,000 | -20,000 | 8.04 | -0.00 | 2011-07-14 |
| 12 | B01610 | KGI ASIA LTD | 1,576,000 | -20,000 | 0.23 | -0.00 | 2011-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -30,000 | 0.13 | -0.00 | 2011-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -30,000 | 1.07 | -0.00 | 2011-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,164,000 | -34,000 | 2.67 | -0.01 | 2011-07-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -40,000 | 0.04 | -0.01 | 2011-07-14 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -60,000 | 0.28 | -0.01 | 2011-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -60,000 | 0.17 | -0.01 | 2011-07-14 |
| 19 | Total changed named holdings | 188,954,000 | -2,000 | 27.80 | -0.00 | ||
| 187 | Unchanged named holdings | 36,832,000 | 0 | 5.42 | 0.00 | ||
| 206 | Total named holdings | 225,786,000 | -2,000 | 33.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,910,000 | 2,000 | 0.43 | 0.00 | ||
| 245 | Total securities in CCASS | 228,696,000 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 450,986,000 | 0 | 66.35 | 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 | 2011-07-12 |
| Volume | 630,000 |
| Turnover | 648,980 |
| Average price | 1.030 |
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