Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 264,103,932 | 656,000 | 25.26 | 0.06 | 2014-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,000 | 258,000 | 0.32 | 0.02 | 2014-01-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 740,000 | 80,000 | 0.07 | 0.01 | 2014-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 44,000 | 0.01 | 0.00 | 2014-01-10 |
| 5 | B01416 | VC BROKERAGE LTD | 96,720 | 40,000 | 0.01 | 0.00 | 2014-01-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 362,001 | 34,000 | 0.03 | 0.00 | 2014-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,000 | 30,000 | 0.71 | 0.00 | 2014-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 26,000 | 0.04 | 0.00 | 2014-01-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 18,000 | 0.03 | 0.00 | 2014-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,000 | 16,000 | 0.24 | 0.00 | 2014-01-10 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,583,600 | 10,000 | 0.25 | 0.00 | 2014-01-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 45,321 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,160 | -6,000 | 1.54 | -0.00 | 2014-01-10 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 977,680 | -6,000 | 0.09 | -0.00 | 2014-01-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,608 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,800 | -16,000 | 0.10 | -0.00 | 2014-01-10 |
| 19 | B01610 | KGI ASIA LTD | 306,170 | -18,000 | 0.03 | -0.00 | 2014-01-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2014-01-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -50,000 | 0.06 | -0.00 | 2014-01-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,266,960 | -70,000 | 0.12 | -0.01 | 2014-01-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -83,000 | 0.01 | -0.01 | 2014-01-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,545,360 | -90,000 | 1.49 | -0.01 | 2014-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 892,722 | -100,000 | 0.09 | -0.01 | 2014-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | -136,000 | 0.05 | -0.01 | 2014-01-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,582,120 | -492,000 | 1.01 | -0.05 | 2014-01-10 |
| 28 | Total changed named holdings | 330,409,154 | 70,000 | 31.61 | 0.01 | ||
| 144 | Unchanged named holdings | 34,029,344 | 0 | 3.26 | 0.00 | ||
| 172 | Total named holdings | 364,438,498 | 70,000 | 34.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,926,920 | 0 | 0.47 | 0.00 | ||
| 199 | Total securities in CCASS | 369,365,418 | 70,000 | 35.33 | 0.01 | ||
| Securities not in CCASS | 676,002,594 | -70,000 | 64.67 | -0.01 | |||
| Issued securities | 1,045,368,012 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,539,000 |
| Turnover | 2,498,410 |
| Average price | 1.623 |
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