Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | 372,203,051 | 2,910,000 | 21.97 | 0.17 | 2015-05-14 |
| 2 | C00010 | CITIBANK N.A. | 8,297,000 | 1,380,000 | 0.49 | 0.08 | 2015-05-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,286,008 | 960,000 | 0.37 | 0.06 | 2015-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,375,563 | 618,000 | 0.73 | 0.04 | 2015-05-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,881,388 | 310,000 | 0.58 | 0.02 | 2015-05-14 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 450,000 | 250,000 | 0.03 | 0.01 | 2015-05-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,068,299 | 228,000 | 0.12 | 0.01 | 2015-05-14 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 160,000 | 0.01 | 0.01 | 2015-05-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 134,000 | 0.07 | 0.01 | 2015-05-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,277,131 | 90,000 | 0.31 | 0.01 | 2015-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-05-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,943 | 50,000 | 0.10 | 0.00 | 2015-05-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,388 | 46,000 | 0.08 | 0.00 | 2015-05-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,975 | 40,020 | 0.03 | 0.00 | 2015-05-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2015-05-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,185,470 | 24,000 | 0.07 | 0.00 | 2015-05-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,968 | 20,000 | 0.08 | 0.00 | 2015-05-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-05-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | 20,000 | 0.10 | 0.00 | 2015-05-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,651,656 | 18,000 | 0.33 | 0.00 | 2015-05-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,033 | 10,000 | 0.10 | 0.00 | 2015-05-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,504 | 10,000 | 0.02 | 0.00 | 2015-05-14 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,197 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,001 | 8,000 | 0.02 | 0.00 | 2015-05-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,464,000 | 8,000 | 0.26 | 0.00 | 2015-05-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,000 | 6,000 | 0.06 | 0.00 | 2015-05-14 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 |
| 31 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2015-05-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 150,704 | 34 | 0.01 | 0.00 | 2015-05-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 819,313 | -2,000 | 0.05 | -0.00 | 2015-05-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-05-14 |
| 39 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2015-05-14 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-14 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,184 | -4,000 | 0.08 | -0.00 | 2015-05-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,869 | -4,000 | 0.06 | -0.00 | 2015-05-14 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-05-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 126,163 | -4,000 | 0.01 | -0.00 | 2015-05-14 |
| 45 | B01350 | S. W. WOO & CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-05-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2015-05-14 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 51 | B01831 | NERICO BROTHERS LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,174 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2015-05-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,685,144 | -16,000 | 0.16 | -0.00 | 2015-05-14 |
| 55 | B01252 | CORPORATE BROKERS LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2015-05-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,138 | -20,000 | 0.16 | -0.00 | 2015-05-14 |
| 57 | B01646 | TAI NING STOCK CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,329,000 | -22,000 | 0.55 | -0.00 | 2015-05-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2015-05-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,509 | -30,000 | 0.06 | -0.00 | 2015-05-14 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | -30,000 | 0.09 | -0.00 | 2015-05-14 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-05-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -30,000 | 0.03 | -0.00 | 2015-05-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,500 | -36,000 | 0.22 | -0.00 | 2015-05-14 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 1,277,000 | -40,000 | 0.08 | -0.00 | 2015-05-14 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2015-05-14 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -46,000 | 0.00 | -0.00 | 2015-05-14 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -50,000 | 0.01 | -0.00 | 2015-05-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,881,008 | -50,000 | 0.23 | -0.00 | 2015-05-14 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -64,000 | 0.01 | -0.00 | 2015-05-14 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -66,000 | 0.04 | -0.00 | 2015-05-14 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -66,000 | 0.02 | -0.00 | 2015-05-14 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,014 | -74,000 | 0.12 | -0.00 | 2015-05-14 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,274,000 | -80,000 | 0.08 | -0.00 | 2015-05-14 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,017 | -84,000 | 0.25 | -0.00 | 2015-05-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,178,918 | -88,000 | 1.19 | -0.01 | 2015-05-14 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -90,000 | -0.01 | 2015-05-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -100,000 | 0.04 | -0.01 | 2015-05-14 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -104,000 | 0.03 | -0.01 | 2015-05-14 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | -110,000 | 0.12 | -0.01 | 2015-05-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,297,400 | -150,000 | 0.19 | -0.01 | 2015-05-14 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 255,500 | -153,000 | 0.02 | -0.01 | 2015-05-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,201,922 | -180,000 | 0.13 | -0.01 | 2015-05-14 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -222,000 | 0.01 | -0.01 | 2015-05-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 24,605,949 | -304,000 | 1.45 | -0.02 | 2015-05-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,069,071 | -362,000 | 2.60 | -0.02 | 2015-05-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 6,880,013 | -592,000 | 0.41 | -0.03 | 2015-05-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,083,192 | -669,034 | 2.31 | -0.04 | 2015-05-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,991,482 | -1,038,000 | 0.53 | -0.06 | 2015-05-14 |
| 92 | C00074 | DEUTSCHE BANK AG | 5,180,911 | -2,210,000 | 0.31 | -0.13 | 2015-05-14 |
| 92 | Total changed named holdings | 638,816,670 | 4,020 | 37.70 | 0.00 | ||
| 148 | Unchanged named holdings | 48,137,485 | 0 | 2.84 | 0.00 | ||
| 240 | Total named holdings | 686,954,155 | 4,020 | 40.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,412,609 | 0 | 0.38 | 0.00 | ||
| 258 | Total securities in CCASS | 693,366,764 | 4,020 | 40.92 | 0.00 | ||
| Securities not in CCASS | 1,000,891,844 | -4,020 | 59.08 | -0.00 | |||
| Issued securities | 1,694,258,608 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 13,068,034 |
| Turnover | 57,536,259 |
| Average price | 4.403 |
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