Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 300,000 | 0.07 | 0.02 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,215,171 | 258,000 | 3.37 | 0.02 | 2016-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,257,482 | 172,000 | 0.43 | 0.01 | 2016-01-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,975 | 80,000 | 0.05 | 0.00 | 2016-01-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 70,000 | 0.02 | 0.00 | 2016-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2016-01-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,017 | 42,000 | 0.28 | 0.00 | 2016-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,000 | 42,000 | 0.03 | 0.00 | 2016-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,766,120 | 30,000 | 2.87 | 0.00 | 2016-01-27 |
| 10 | C00093 | BNP PARIBAS | 51,306 | 28,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,331 | 10,000 | 0.13 | 0.00 | 2016-01-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,838,000 | 8,000 | 5.83 | 0.00 | 2016-01-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,008 | -4,000 | 0.08 | -0.00 | 2016-01-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,032 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,153,033 | -10,000 | 0.19 | -0.00 | 2016-01-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,861,144 | -10,000 | 0.17 | -0.00 | 2016-01-27 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,513,502 | -16,000 | 1.33 | -0.00 | 2016-01-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -22,000 | 0.03 | -0.00 | 2016-01-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,814,369 | -30,000 | 0.34 | -0.00 | 2016-01-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-01-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 408,001 | -50,000 | 0.02 | -0.00 | 2016-01-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 969,236 | -54,000 | 0.06 | -0.00 | 2016-01-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,599,386 | -60,000 | 0.80 | -0.00 | 2016-01-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,644,741 | -72,000 | 1.81 | -0.00 | 2016-01-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,667,267 | -80,000 | 0.16 | -0.00 | 2016-01-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,588,741 | -648,000 | 21.25 | -0.04 | 2016-01-27 |
| 28 | Total changed named holdings | 667,686,862 | 0 | 39.36 | 0.00 | ||
| 242 | Unchanged named holdings | 120,763,067 | 0 | 7.12 | 0.00 | ||
| 270 | Total named holdings | 788,449,929 | 0 | 46.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,123,633 | 0 | 0.42 | 0.00 | ||
| 297 | Total securities in CCASS | 795,573,562 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 900,980,976 | 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 | 2016-01-25 |
| Volume | 1,828,000 |
| Turnover | 3,722,240 |
| Average price | 2.036 |
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