Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,014 | 228,000 | 0.23 | 0.01 | 2016-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 519,661 | 100,000 | 0.03 | 0.01 | 2016-01-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,858,000 | 30,000 | 0.52 | 0.00 | 2016-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,032 | 28,000 | 0.01 | 0.00 | 2016-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,883,502 | 21,000 | 1.35 | 0.00 | 2016-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 7 | C00093 | BNP PARIBAS | 79,306 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,611,267 | 12,000 | 0.15 | 0.00 | 2016-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,458,021 | 2,000 | 3.33 | 0.00 | 2016-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 151,675 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,750,241 | -10,000 | 1.81 | -0.00 | 2016-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,000 | -16,000 | 0.03 | -0.00 | 2016-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,250,369 | -20,000 | 0.37 | -0.00 | 2016-01-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,479,000 | -20,000 | 0.21 | -0.00 | 2016-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,528,000 | -20,000 | 5.93 | -0.00 | 2016-01-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -28,000 | 0.03 | -0.00 | 2016-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,191,236 | -28,000 | 0.07 | -0.00 | 2016-01-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2016-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,018,500 | -30,000 | 0.24 | -0.00 | 2016-01-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -68,000 | 0.03 | -0.00 | 2016-01-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,347,068 | -186,000 | 21.36 | -0.01 | 2016-01-05 |
| 21 | Total changed named holdings | 606,608,892 | 0 | 35.76 | 0.00 | ||
| 252 | Unchanged named holdings | 181,829,037 | 0 | 10.72 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 823,000 |
| Turnover | 1,974,090 |
| Average price | 2.399 |
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