Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 46,826,120 | 498,000 | 2.76 | 0.03 | 2016-01-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,799,000 | 482,000 | 0.87 | 0.03 | 2016-01-14 |
| 3 | B01460 | BERICH BROKERAGE LTD | 206,000 | 172,000 | 0.01 | 0.01 | 2016-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,915,068 | 153,000 | 21.33 | 0.01 | 2016-01-14 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2016-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,017 | 100,000 | 0.30 | 0.01 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,162,741 | 22,500 | 1.84 | 0.00 | 2016-01-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,975 | 22,000 | 0.05 | 0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,283,502 | 16,000 | 1.31 | 0.00 | 2016-01-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 377,500 | 12,000 | 0.02 | 0.00 | 2016-01-14 |
| 11 | B01329 | BLOOMYEARS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,043,015 | 8,000 | 0.18 | 0.00 | 2016-01-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,077,482 | 6,000 | 0.42 | 0.00 | 2016-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,677,267 | 4,000 | 0.16 | 0.00 | 2016-01-14 |
| 15 | C00010 | CITIBANK N.A. | 10,155,000 | 2,000 | 0.60 | 0.00 | 2016-01-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,172 | 1,500 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 150,525 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2016-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,369 | -4,000 | 0.37 | -0.00 | 2016-01-14 |
| 20 | B01610 | KGI ASIA LTD | 1,070,031 | -6,000 | 0.06 | -0.00 | 2016-01-14 |
| 21 | C00093 | BNP PARIBAS | 15,306 | -8,000 | 0.00 | -0.00 | 2016-01-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,921,144 | -14,000 | 0.17 | -0.00 | 2016-01-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2016-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,331 | -20,000 | 0.13 | -0.00 | 2016-01-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -22,000 | 0.02 | -0.00 | 2016-01-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,000 | -30,000 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-01-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,008 | -40,000 | 0.06 | -0.00 | 2016-01-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -46,000 | 0.00 | -0.00 | 2016-01-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,200,000 | -50,000 | 5.91 | -0.00 | 2016-01-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -70,000 | 0.04 | -0.00 | 2016-01-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,213,171 | -76,000 | 3.37 | -0.00 | 2016-01-14 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,109,236 | -102,000 | 0.07 | -0.01 | 2016-01-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,707,013 | -104,000 | 0.40 | -0.01 | 2016-01-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,843,386 | -240,000 | 0.82 | -0.01 | 2016-01-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,695,131 | -300,000 | 0.28 | -0.02 | 2016-01-14 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 250,000 | -400,000 | 0.01 | -0.02 | 2016-01-14 |
| 39 | Total changed named holdings | 707,221,510 | -100,000 | 41.69 | -0.01 | ||
| 232 | Unchanged named holdings | 81,166,419 | 0 | 4.78 | 0.00 | ||
| 271 | Total named holdings | 788,387,929 | -100,000 | 46.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,113,633 | 100,000 | 0.42 | 0.01 | ||
| 297 | 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 | 2016-01-12 |
| Volume | 3,586,500 |
| Turnover | 7,661,865 |
| Average price | 2.136 |
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