Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,786,000 | 64,000 | 3.50 | 0.01 | 2011-08-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | 60,000 | 0.11 | 0.01 | 2011-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,000 | 50,000 | 0.75 | 0.01 | 2011-08-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,712,000 | 50,000 | 5.11 | 0.01 | 2011-08-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2011-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 40,000 | 0.20 | 0.01 | 2011-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,810,000 | 30,000 | 2.62 | 0.00 | 2011-08-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,532,000 | 28,000 | 0.23 | 0.00 | 2011-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,224,000 | 6,000 | 3.42 | 0.00 | 2011-08-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | 2,000 | 0.23 | 0.00 | 2011-08-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 |
| 17 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -12,000 | 0.08 | -0.00 | 2011-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -14,000 | 0.31 | -0.00 | 2011-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,648,000 | -20,000 | 2.74 | -0.00 | 2011-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -20,000 | 0.13 | -0.00 | 2011-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -20,000 | 0.05 | -0.00 | 2011-08-22 |
| 24 | B01416 | VC BROKERAGE LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -26,000 | 0.01 | -0.00 | 2011-08-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -52,000 | 0.03 | -0.01 | 2011-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -116,000 | 0.18 | -0.02 | 2011-08-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,780,000 | -140,000 | 1.00 | -0.02 | 2011-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,406,000 | -146,000 | 7.42 | -0.02 | 2011-08-22 |
| 29 | Total changed named holdings | 192,092,000 | 0 | 28.26 | 0.00 | ||
| 179 | Unchanged named holdings | 34,676,000 | 0 | 5.10 | 0.00 | ||
| 208 | Total named holdings | 226,768,000 | 0 | 33.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,938,000 | 0 | 0.29 | 0.00 | ||
| 245 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 1,028,000 |
| Turnover | 856,520 |
| Average price | 0.833 |
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