Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,705,388 | 538,000 | 0.45 | 0.03 | 2015-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,428,007 | 442,000 | 21.92 | 0.03 | 2015-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,723,053 | 202,000 | 2.76 | 0.01 | 2015-06-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,937,000 | 82,000 | 0.59 | 0.00 | 2015-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 51,880 | 0.01 | 0.00 | 2015-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,686,418 | 30,000 | 0.98 | 0.00 | 2015-06-26 |
| 7 | C00010 | CITIBANK N.A. | 8,543,000 | 26,000 | 0.50 | 0.00 | 2015-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,439,013 | 20,000 | 0.26 | 0.00 | 2015-06-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | 16,000 | 0.12 | 0.00 | 2015-06-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 16,000 | 0.01 | 0.00 | 2015-06-26 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | 10,000 | 0.02 | 0.00 | 2015-06-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,639,922 | 4,000 | 0.16 | 0.00 | 2015-06-26 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,085,276 | 2,000 | 0.06 | 0.00 | 2015-06-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,238,000 | 2,000 | 0.13 | 0.00 | 2015-06-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,001 | -4,000 | 0.02 | -0.00 | 2015-06-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,000 | -4,000 | 0.10 | -0.00 | 2015-06-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,137 | -6,000 | 0.14 | -0.00 | 2015-06-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,409 | -10,000 | 0.27 | -0.00 | 2015-06-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 24 | B01610 | KGI ASIA LTD | 966,031 | -10,000 | 0.06 | -0.00 | 2015-06-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,869 | -10,000 | 0.07 | -0.00 | 2015-06-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,656 | -10,000 | 0.23 | -0.00 | 2015-06-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,000 | -10,000 | 0.04 | -0.00 | 2015-06-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,500 | -10,000 | 0.04 | -0.00 | 2015-06-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,014 | -18,000 | 0.14 | -0.00 | 2015-06-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,008 | -20,000 | 0.09 | -0.00 | 2015-06-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,388 | -20,000 | 0.09 | -0.00 | 2015-06-26 |
| 35 | C00018 | HANG SENG BANK LTD | 409,440 | -20,000 | 0.02 | -0.00 | 2015-06-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,516,749 | -20,000 | 1.57 | -0.00 | 2015-06-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,000 | -22,000 | 0.05 | -0.00 | 2015-06-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,654,017 | -22,000 | 0.27 | -0.00 | 2015-06-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,937 | -22,000 | 0.11 | -0.00 | 2015-06-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,511,202 | -28,000 | 0.09 | -0.00 | 2015-06-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-26 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | -32,000 | 0.04 | -0.00 | 2015-06-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,504 | -46,000 | 0.02 | -0.00 | 2015-06-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,400 | -60,000 | 0.96 | -0.00 | 2015-06-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,545,144 | -68,000 | 0.15 | -0.00 | 2015-06-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,500 | -70,000 | 0.24 | -0.00 | 2015-06-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -90,000 | 0.02 | -0.01 | 2015-06-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,000 | -100,000 | 0.05 | -0.01 | 2015-06-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,509 | -100,000 | 0.07 | -0.01 | 2015-06-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,755,033 | -104,000 | 0.16 | -0.01 | 2015-06-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,774,669 | -131,880 | 0.34 | -0.01 | 2015-06-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,904,299 | -132,000 | 0.11 | -0.01 | 2015-06-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,767,197 | -152,000 | 2.41 | -0.01 | 2015-06-26 |
| 53 | Total changed named holdings | 609,595,190 | 0 | 35.98 | 0.00 | ||
| 206 | Unchanged named holdings | 77,413,402 | 0 | 4.57 | 0.00 | ||
| 259 | Total named holdings | 687,008,592 | 0 | 40.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,449,609 | 0 | 0.38 | 0.00 | ||
| 279 | Total securities in CCASS | 693,458,201 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 1,000,870,407 | 0 | 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 | 2015-06-24 |
| Volume | 2,722,076 |
| Turnover | 10,608,851 |
| Average price | 3.897 |
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