Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 260,697,472 | 1,032,000 | 23.25 | 0.09 | 2014-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,269,720 | 390,000 | 1.18 | 0.03 | 2014-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,447,080 | 270,000 | 1.82 | 0.02 | 2014-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,000 | 160,000 | 0.38 | 0.01 | 2014-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,600 | 112,000 | 0.17 | 0.01 | 2014-06-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,000 | 100,000 | 0.32 | 0.01 | 2014-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,000 | 90,000 | 0.10 | 0.01 | 2014-06-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | 70,000 | 0.05 | 0.01 | 2014-06-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2014-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,943,000 | 42,000 | 0.98 | 0.00 | 2014-06-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2014-06-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 552,001 | 34,000 | 0.05 | 0.00 | 2014-06-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,080 | 32,000 | 0.16 | 0.00 | 2014-06-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 34,001 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,560 | 20,000 | 0.25 | 0.00 | 2014-06-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,740,000 | 20,000 | 1.85 | 0.00 | 2014-06-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | 20,000 | 0.07 | 0.00 | 2014-06-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2014-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,280 | 10,000 | 0.06 | 0.00 | 2014-06-18 |
| 22 | B01610 | KGI ASIA LTD | 404,170 | 8,000 | 0.04 | 0.00 | 2014-06-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,230,960 | -2,000 | 0.11 | -0.00 | 2014-06-18 |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 299,240 | -6,000 | 0.03 | -0.00 | 2014-06-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 616,280 | -6,000 | 0.05 | -0.00 | 2014-06-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2014-06-18 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2014-06-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -30,000 | 0.08 | -0.00 | 2014-06-18 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-18 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 594,000 | -32,000 | 0.05 | -0.00 | 2014-06-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | -40,000 | 0.07 | -0.00 | 2014-06-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -50,000 | 0.04 | -0.00 | 2014-06-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,445,000 | -50,000 | 0.31 | -0.00 | 2014-06-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,036,722 | -60,000 | 0.09 | -0.01 | 2014-06-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2014-06-18 |
| 39 | C00010 | CITIBANK N.A. | 906,000 | -74,000 | 0.08 | -0.01 | 2014-06-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -80,000 | 0.00 | -0.01 | 2014-06-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,946,360 | -106,000 | 1.15 | -0.01 | 2014-06-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 52,000 | -278,000 | 0.00 | -0.02 | 2014-06-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | -284,000 | 0.34 | -0.03 | 2014-06-18 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 234,000 | -1,586,000 | 0.02 | -0.14 | 2014-06-18 |
| 44 | Total changed named holdings | 372,823,526 | 0 | 33.25 | 0.00 | ||
| 129 | Unchanged named holdings | 32,080,852 | 0 | 2.86 | 0.00 | ||
| 173 | Total named holdings | 404,904,378 | 0 | 36.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,193,920 | 0 | 0.37 | 0.00 | ||
| 198 | Total securities in CCASS | 409,098,298 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 712,019,714 | 0 | 63.51 | 0.00 | |||
| Issued securities | 1,121,118,012 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 6,036,000 |
| Turnover | 8,337,280 |
| Average price | 1.381 |
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