Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,240,000 | 152,000 | 0.07 | 0.01 | 2016-01-04 |
| 2 | C00010 | CITIBANK N.A. | 10,373,000 | 104,000 | 0.61 | 0.01 | 2016-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,760,241 | 70,000 | 1.81 | 0.00 | 2016-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,456,021 | 50,000 | 3.33 | 0.00 | 2016-01-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,828,000 | 34,000 | 0.52 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,862,502 | 30,000 | 1.35 | 0.00 | 2016-01-04 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,396,120 | 18,000 | 2.62 | 0.00 | 2016-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,925,013 | 12,000 | 0.41 | 0.00 | 2016-01-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 419,661 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,219,236 | -2,000 | 0.07 | -0.00 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2016-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,989,015 | -6,000 | 0.18 | -0.00 | 2016-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,509 | -10,000 | 0.12 | -0.00 | 2016-01-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,999,386 | -10,000 | 0.83 | -0.00 | 2016-01-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2016-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,032 | -16,000 | 0.01 | -0.00 | 2016-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,000 | -16,000 | 0.03 | -0.00 | 2016-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -24,000 | 0.03 | -0.00 | 2016-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,548,000 | -30,000 | 5.93 | -0.00 | 2016-01-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,048,500 | -32,000 | 0.24 | -0.00 | 2016-01-04 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | -42,000 | 0.03 | -0.00 | 2016-01-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 472,001 | -50,000 | 0.03 | -0.00 | 2016-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,533,068 | -184,000 | 21.37 | -0.01 | 2016-01-04 |
| 28 | Total changed named holdings | 674,322,305 | 0 | 39.75 | 0.00 | ||
| 245 | Unchanged named holdings | 114,115,624 | 0 | 6.73 | 0.00 | ||
| 273 | Total named holdings | 788,437,929 | 0 | 46.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,063,633 | 0 | 0.42 | 0.00 | ||
| 299 | Total securities in CCASS | 795,501,562 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 901,052,976 | 0 | 53.11 | 0.00 | |||
| Issued securities | 1,696,554,538 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 686,000 |
| Turnover | 1,658,080 |
| Average price | 2.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy