Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,922,741 | 334,000 | 21.27 | 0.02 | 2016-01-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,373,331 | 120,000 | 0.14 | 0.01 | 2016-01-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,500 | 70,000 | 0.25 | 0.00 | 2016-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,710,741 | 66,000 | 1.81 | 0.00 | 2016-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,824,120 | 58,000 | 2.88 | 0.00 | 2016-01-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,975 | 54,000 | 0.05 | 0.00 | 2016-01-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 506,000 | 50,000 | 0.03 | 0.00 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,561,502 | 48,000 | 1.33 | 0.00 | 2016-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,482 | 36,000 | 0.43 | 0.00 | 2016-01-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,032 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 18,000 | 0.03 | 0.00 | 2016-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 983,236 | 14,000 | 0.06 | 0.00 | 2016-01-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 740,313 | 14,000 | 0.04 | 0.00 | 2016-01-28 |
| 14 | C00010 | CITIBANK N.A. | 9,689,000 | 12,000 | 0.57 | 0.00 | 2016-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,873,144 | 12,000 | 0.17 | 0.00 | 2016-01-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,000 | 10,000 | 0.08 | 0.00 | 2016-01-28 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 10,000 | 0.05 | 0.00 | 2016-01-28 |
| 21 | B01684 | WANG ON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 22 | B01458 | YICKO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,844,000 | 6,000 | 5.83 | 0.00 | 2016-01-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 258,163 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,369 | -10,000 | 0.34 | -0.00 | 2016-01-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,504 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,017 | -10,000 | 0.28 | -0.00 | 2016-01-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2016-01-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,639,267 | -28,000 | 0.16 | -0.00 | 2016-01-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,866,000 | -30,000 | 0.52 | -0.00 | 2016-01-28 |
| 32 | C00093 | BNP PARIBAS | 19,306 | -32,000 | 0.00 | -0.00 | 2016-01-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,000 | -42,000 | 0.02 | -0.00 | 2016-01-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,000 | -50,000 | 0.04 | -0.00 | 2016-01-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -220,000 | 0.00 | -0.01 | 2016-01-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 812,000 | -264,000 | 0.05 | -0.02 | 2016-01-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,919,171 | -296,000 | 3.35 | -0.02 | 2016-01-28 |
| 37 | Total changed named holdings | 676,594,914 | 0 | 39.88 | 0.00 | ||
| 234 | Unchanged named holdings | 111,855,015 | 0 | 6.59 | 0.00 | ||
| 271 | Total named holdings | 788,449,929 | 0 | 46.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,123,633 | 0 | 0.42 | 0.00 | ||
| 298 | 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 | 2016-01-26 |
| Volume | 2,632,000 |
| Turnover | 5,107,820 |
| Average price | 1.941 |
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