Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01284 | HANG SENG SECURITIES LTD | 18,941,720 | 948,000 | 1.69 | 0.08 | 2014-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,582,000 | 300,000 | 0.59 | 0.03 | 2014-09-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,440 | 90,000 | 0.09 | 0.01 | 2014-09-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,080 | 60,000 | 0.12 | 0.01 | 2014-09-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,882,960 | 48,000 | 0.17 | 0.00 | 2014-09-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2014-09-29 |
| 7 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,882,000 | 6,000 | 0.43 | 0.00 | 2014-09-29 |
| 9 | C00010 | CITIBANK N.A. | 1,472,000 | 2,000 | 0.13 | 0.00 | 2014-09-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480 | -2,000 | 0.00 | -0.00 | 2014-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | -6,000 | 0.09 | -0.00 | 2014-09-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,638 | -10,000 | 0.03 | -0.00 | 2014-09-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,865,280 | -10,000 | 0.17 | -0.00 | 2014-09-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,140 | -32,000 | 0.03 | -0.00 | 2014-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,825,042 | -60,000 | 0.16 | -0.01 | 2014-09-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 490,280 | -100,000 | 0.04 | -0.01 | 2014-09-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,790,800 | -166,000 | 1.05 | -0.01 | 2014-09-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,897,080 | -306,000 | 2.04 | -0.03 | 2014-09-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,379,968 | -772,000 | 21.77 | -0.07 | 2014-09-29 |
| 19 | Total changed named holdings | 321,621,908 | 8,000 | 28.66 | 0.00 | ||
| 160 | Unchanged named holdings | 91,260,991 | 0 | 8.13 | 0.00 | ||
| 179 | Total named holdings | 412,882,899 | 8,000 | 36.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,459,920 | 0 | 0.40 | 0.00 | ||
| 206 | Total securities in CCASS | 417,342,819 | 8,000 | 37.19 | 0.00 | ||
| Securities not in CCASS | 704,965,193 | -8,000 | 62.81 | -0.00 | |||
| Issued securities | 1,122,308,012 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 1,724,000 |
| Turnover | 2,187,560 |
| Average price | 1.269 |
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