CCASS holding changes

Bright Smart Securities & Commodities Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01428	2010-08-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,492,000	80,000	3.46	0.01	2011-08-16
2	B01183	CHONG HING SECURITIES LTD	2,046,000	50,000	0.30	0.01	2011-08-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,852,000	14,000	7.48	0.00	2011-08-16
4	B01130	BOCI SECURITIES LTD	18,660,000	12,000	2.75	0.00	2011-08-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,812,000	10,000	2.62	0.00	2011-08-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,816,000	10,000	0.27	0.00	2011-08-16
7	B01284	HANG SENG SECURITIES LTD	6,796,000	-2,000	1.00	-0.00	2011-08-16
8	B01460	BERICH BROKERAGE LTD	54,000	-10,000	0.01	-0.00	2011-08-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,290,000	-14,000	0.48	-0.00	2011-08-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,196,000	-50,000	3.41	-0.01	2011-08-16
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400,000	-100,000	0.06	-0.01	2011-08-16
11		Total changed named holdings	148,414,000	0	21.84	0.00
196		Unchanged named holdings	78,274,000	0	11.52	0.00
207		Total named holdings	226,688,000	0	33.35	0.00
37		Unnamed Investor Participants	2,018,000	0	0.30	0.00
244		Total securities in CCASS	228,706,000	0	33.65	0.00
		Securities not in CCASS	450,976,000	0	66.35	0.00
		Issued securities	679,682,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)