Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 231,709,680 | 960,000 | 22.62 | 0.09 | 2012-10-25 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-10-25 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,181,000 | 100,000 | 0.60 | 0.01 | 2012-10-25 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 50,000 | 0.05 | 0.00 | 2012-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,000 | 30,000 | 0.31 | 0.00 | 2012-10-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,608 | 10,000 | 0.04 | 0.00 | 2012-10-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 49,901 | 3,360 | 0.00 | 0.00 | 2012-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 354,006 | 2,000 | 0.03 | 0.00 | 2012-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,520 | -2,000 | 0.12 | -0.00 | 2012-10-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,680 | -2,000 | 0.10 | -0.00 | 2012-10-25 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,942,680 | -4,000 | 0.19 | -0.00 | 2012-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,600 | -8,000 | 0.13 | -0.00 | 2012-10-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,800 | -10,000 | 0.12 | -0.00 | 2012-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | -10,000 | 0.27 | -0.00 | 2012-10-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 875,164 | -16,000 | 0.09 | -0.00 | 2012-10-25 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,698 | -20,000 | 0.02 | -0.00 | 2012-10-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,238,960 | -22,000 | 0.22 | -0.00 | 2012-10-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -34,000 | 0.11 | -0.00 | 2012-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,280 | -40,000 | 0.10 | -0.00 | 2012-10-25 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2012-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 891,280 | -52,000 | 0.09 | -0.01 | 2012-10-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,221,280 | -54,000 | 1.78 | -0.01 | 2012-10-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,759,560 | -82,000 | 0.56 | -0.01 | 2012-10-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,243,280 | -136,000 | 1.68 | -0.01 | 2012-10-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,183,000 | -658,000 | 1.48 | -0.06 | 2012-10-25 |
| 28 | Total changed named holdings | 315,052,977 | 121,360 | 30.76 | 0.01 | ||
| 160 | Unchanged named holdings | 28,101,589 | 0 | 2.74 | 0.00 | ||
| 188 | Total named holdings | 343,154,566 | 121,360 | 33.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,657,680 | -50,000 | 0.45 | -0.00 | ||
| 226 | Total securities in CCASS | 347,812,246 | 71,360 | 33.96 | 0.01 | ||
| Securities not in CCASS | 676,420,754 | -71,360 | 66.04 | -0.01 | |||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,095,360 |
| Turnover | 1,445,204 |
| Average price | 0.690 |
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