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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,865,680	256,000	22.93	0.02	2012-12-06
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,584,640	50,000	0.55	0.00	2012-12-06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,176,000	20,000	0.11	0.00	2012-12-06
4	C00015	DBS BANK (HONG KONG) LTD	903,280	12,000	0.09	0.00	2012-12-06
5	B01818	I-ACCESS INVESTORS LTD	342,006	10,000	0.03	0.00	2012-12-06
6	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2,000	0.00	0.00	2012-12-06
7	B01769	ONE CHINA SECURITIES LTD	90,740	602	0.01	0.00	2012-12-06
8	B01584	CHIEF SECURITIES LTD	845,562	-602	0.08	-0.00	2012-12-06
9	B01152	YU ON SECURITIES CO LTD	0	-30,000		-0.00	2012-12-06
10	B01925	BMI SECURITIES LTD	412,000	-42,000	0.04	-0.00	2012-12-06
11	B01389	ZHONGRONG PT SECURITIES LTD	4,957,000	-276,000	0.48	-0.03	2012-12-06
11		Total changed named holdings	249,178,908	2,000	24.33	0.00
176		Unchanged named holdings	93,977,658	0	9.18	0.00
187		Total named holdings	343,156,566	2,000	33.50	0.00
38		Unnamed Investor Participants	4,657,680	0	0.45	0.00
225		Total securities in CCASS	347,814,246	2,000	33.96	0.00
		Securities not in CCASS	676,418,754	-2,000	66.04	-0.00
		Issued securities	1,024,233,000	0	100.00	0.00	2012-11-30

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)