Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 4,691,013 | 326,000 | 0.28 | 0.02 | 2015-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,769,590 | 140,000 | 0.99 | 0.01 | 2015-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,109,197 | 138,000 | 2.43 | 0.01 | 2015-06-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 130,000 | 0.07 | 0.01 | 2015-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,755,000 | 100,000 | 0.58 | 0.01 | 2015-06-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | 98,000 | 0.09 | 0.01 | 2015-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,583,053 | 66,000 | 2.75 | 0.00 | 2015-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,820,418 | 62,000 | 0.99 | 0.00 | 2015-06-19 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2015-06-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 44,000 | 0.02 | 0.00 | 2015-06-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,105,200 | 42,000 | 0.07 | 0.00 | 2015-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,204,500 | 40,000 | 0.25 | 0.00 | 2015-06-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,000 | 38,000 | 0.07 | 0.00 | 2015-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,623,922 | 34,000 | 0.15 | 0.00 | 2015-06-19 |
| 15 | C00010 | CITIBANK N.A. | 8,043,000 | 32,000 | 0.47 | 0.00 | 2015-06-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2015-06-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,000 | 14,000 | 0.05 | 0.00 | 2015-06-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2015-06-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,688,000 | 10,000 | 0.39 | 0.00 | 2015-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,017 | 10,000 | 0.29 | 0.00 | 2015-06-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,326,000 | 10,000 | 0.08 | 0.00 | 2015-06-19 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 70,163 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,656 | 4,000 | 0.23 | 0.00 | 2015-06-19 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,000 | 2,000 | 0.04 | 0.00 | 2015-06-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,968 | -2,000 | 0.08 | -0.00 | 2015-06-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,869 | -6,000 | 0.07 | -0.00 | 2015-06-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,372,014 | -10,000 | 0.14 | -0.00 | 2015-06-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,509 | -10,000 | 0.04 | -0.00 | 2015-06-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -14,000 | 0.02 | -0.00 | 2015-06-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,504 | -16,000 | 0.02 | -0.00 | 2015-06-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,388 | -16,000 | 0.10 | -0.00 | 2015-06-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,509 | -16,000 | 0.07 | -0.00 | 2015-06-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 1,037,000 | -20,000 | 0.06 | -0.00 | 2015-06-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 88,174 | -20,000 | 0.01 | -0.00 | 2015-06-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,372,479 | -26,000 | 0.38 | -0.00 | 2015-06-19 |
| 43 | B01469 | KAISER SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2015-06-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2015-06-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,008 | -50,000 | 0.09 | -0.00 | 2015-06-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,777,482 | -50,000 | 0.40 | -0.00 | 2015-06-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,409 | -62,000 | 0.28 | -0.00 | 2015-06-19 |
| 48 | B01610 | KGI ASIA LTD | 902,031 | -80,000 | 0.05 | -0.00 | 2015-06-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | -0.00 | 2015-06-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | -92,000 | 0.13 | -0.01 | 2015-06-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,033 | -144,000 | 0.17 | -0.01 | 2015-06-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,022,299 | -152,000 | 0.12 | -0.01 | 2015-06-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,306,807 | -154,000 | 21.86 | -0.01 | 2015-06-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | -156,000 | 0.05 | -0.01 | 2015-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,362,749 | -188,000 | 1.56 | -0.01 | 2015-06-19 |
| 55 | Total changed named holdings | 610,934,961 | 10,000 | 36.06 | 0.00 | ||
| 200 | Unchanged named holdings | 76,030,605 | 0 | 4.49 | 0.00 | ||
| 255 | Total named holdings | 686,965,566 | 10,000 | 40.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,449,609 | 0 | 0.38 | 0.00 | ||
| 275 | Total securities in CCASS | 693,415,175 | 10,000 | 40.93 | 0.00 | ||
| Securities not in CCASS | 1,000,913,433 | -10,000 | 59.07 | -0.00 | |||
| Issued securities | 1,694,328,608 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 3,458,000 |
| Turnover | 13,348,480 |
| Average price | 3.860 |
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