Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01130 | BOCI SECURITIES LTD | 9,850,000 | 2,300,000 | 0.94 | 0.22 | 2013-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,000 | 150,000 | 0.13 | 0.01 | 2013-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 20,000 | 0.23 | 0.00 | 2013-10-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2013-10-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-31 |
| 6 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,195,360 | 8,000 | 1.26 | 0.00 | 2013-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,333,080 | 6,000 | 1.85 | 0.00 | 2013-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,600 | -6,000 | 0.14 | -0.00 | 2013-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,000 | -6,000 | 0.23 | -0.00 | 2013-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,000 | -12,000 | 0.75 | -0.00 | 2013-10-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 469,000 | -24,000 | 0.04 | -0.00 | 2013-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -38,000 | 0.03 | -0.00 | 2013-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,560 | -56,000 | 0.25 | -0.01 | 2013-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -58,000 | 0.01 | -0.01 | 2013-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 761,722 | -100,000 | 0.07 | -0.01 | 2013-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,240,872 | -2,163,000 | 24.92 | -0.21 | 2013-10-31 |
| 19 | Total changed named holdings | 322,945,194 | 21,000 | 30.92 | -0.00 | ||
| 163 | Unchanged named holdings | 40,453,044 | 0 | 3.87 | -0.00 | ||
| 182 | Total named holdings | 363,398,238 | 21,000 | 34.79 | -0.00 | ||
| 29 | Unnamed Investor Participants | 4,940,920 | 0 | 0.47 | -0.00 | ||
| 211 | Total securities in CCASS | 368,339,158 | 21,000 | 35.27 | -0.00 | ||
| Securities not in CCASS | 676,128,854 | 79,000 | 64.73 | 0.00 | |||
| Issued securities | 1,044,468,012 | 100,000 | 100.00 | 0.01 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 2,884,000 |
| Turnover | 4,167,360 |
| Average price | 1.445 |
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