Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,730,120 | 964,000 | 2.70 | 0.06 | 2016-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,252,241 | 330,000 | 1.84 | 0.02 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,239,171 | 325,150 | 3.37 | 0.02 | 2016-01-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,000 | 310,000 | 0.09 | 0.02 | 2016-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,053,013 | 158,000 | 0.42 | 0.01 | 2016-01-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,975 | 102,000 | 0.05 | 0.01 | 2016-01-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,056,014 | 54,000 | 0.24 | 0.00 | 2016-01-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,063,144 | 50,000 | 0.18 | 0.00 | 2016-01-11 |
| 9 | B01469 | KAISER SECURITIES LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2016-01-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,008 | 46,000 | 0.06 | 0.00 | 2016-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,257,236 | 30,000 | 0.07 | 0.00 | 2016-01-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,500 | 30,000 | 0.24 | 0.00 | 2016-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,229,033 | 26,000 | 0.19 | 0.00 | 2016-01-11 |
| 15 | C00093 | BNP PARIBAS | 61,306 | 24,000 | 0.00 | 0.00 | 2016-01-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 |
| 17 | B01642 | KMT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,029,922 | 14,000 | 0.24 | 0.00 | 2016-01-11 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,968 | 10,000 | 0.07 | 0.00 | 2016-01-11 |
| 23 | B01458 | YICKO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,509 | 6,000 | 0.04 | 0.00 | 2016-01-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 365,500 | 6,000 | 0.02 | 0.00 | 2016-01-11 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,743,267 | 2,000 | 0.16 | 0.00 | 2016-01-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 150,525 | -1,150 | 0.01 | -0.00 | 2016-01-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2016-01-11 |
| 33 | B01329 | BLOOMYEARS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | -6,000 | 0.05 | -0.00 | 2016-01-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,015 | -18,000 | 0.18 | -0.00 | 2016-01-11 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 746,313 | -20,000 | 0.04 | -0.00 | 2016-01-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,331 | -24,000 | 0.14 | -0.00 | 2016-01-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,000 | -24,000 | 0.03 | -0.00 | 2016-01-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,032 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,191,000 | -30,000 | 0.78 | -0.00 | 2016-01-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,947,386 | -30,000 | 0.82 | -0.00 | 2016-01-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,846,000 | -34,000 | 0.52 | -0.00 | 2016-01-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,382,000 | -70,000 | 5.92 | -0.00 | 2016-01-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,251,502 | -76,000 | 0.13 | -0.00 | 2016-01-11 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,752,000 | -78,000 | 0.10 | -0.00 | 2016-01-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -92,000 | 0.01 | -0.01 | 2016-01-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,000 | -94,000 | 0.09 | -0.01 | 2016-01-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,369 | -98,000 | 0.37 | -0.01 | 2016-01-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | -116,000 | 0.03 | -0.01 | 2016-01-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,779,502 | -120,000 | 1.34 | -0.01 | 2016-01-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,656 | -130,000 | 0.09 | -0.01 | 2016-01-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,995,131 | -200,000 | 0.29 | -0.01 | 2016-01-11 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,203,068 | -268,000 | 21.29 | -0.02 | 2016-01-11 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | -276,000 | 0.00 | -0.02 | 2016-01-11 |
| 59 | C00010 | CITIBANK N.A. | 10,093,000 | -318,000 | 0.59 | -0.02 | 2016-01-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,481,482 | -422,000 | 0.50 | -0.02 | 2016-01-11 |
| 60 | Total changed named holdings | 737,636,239 | 0 | 43.48 | 0.00 | ||
| 213 | Unchanged named holdings | 50,851,690 | 0 | 3.00 | 0.00 | ||
| 273 | Total named holdings | 788,487,929 | 0 | 46.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,013,633 | 0 | 0.41 | 0.00 | ||
| 298 | 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 | 2016-01-07 |
| Volume | 5,822,850 |
| Turnover | 12,522,890 |
| Average price | 2.151 |
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