Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,975 | 96,000 | 0.05 | 0.01 | 2016-03-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 90,000 | 0.01 | 0.01 | 2016-03-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,655,267 | 56,000 | 0.16 | 0.00 | 2016-03-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,160,922 | 50,000 | 0.25 | 0.00 | 2016-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,981,144 | 50,000 | 0.18 | 0.00 | 2016-03-01 |
| 7 | B01610 | KGI ASIA LTD | 1,326,031 | 42,000 | 0.08 | 0.00 | 2016-03-01 |
| 8 | C00010 | CITIBANK N.A. | 10,508,131 | 38,000 | 0.62 | 0.00 | 2016-03-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2016-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,512,741 | 24,000 | 21.01 | 0.00 | 2016-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,749,482 | 20,000 | 0.52 | 0.00 | 2016-03-01 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 268,163 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 13 | C00093 | BNP PARIBAS | 134,967 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,635,502 | -2,000 | 1.51 | -0.00 | 2016-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,599,171 | -4,000 | 3.45 | -0.00 | 2016-03-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,108,120 | -4,000 | 2.89 | -0.00 | 2016-03-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2016-03-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,017 | -10,000 | 0.27 | -0.00 | 2016-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 945,236 | -20,000 | 0.06 | -0.00 | 2016-03-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,369 | -30,000 | 0.35 | -0.00 | 2016-03-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,128,000 | -30,000 | 5.84 | -0.00 | 2016-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,621,013 | -38,000 | 0.39 | -0.00 | 2016-03-01 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 340,001 | -50,000 | 0.02 | -0.00 | 2016-03-01 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,481,000 | -134,000 | 0.91 | -0.01 | 2016-03-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,850,000 | -204,000 | 0.52 | -0.01 | 2016-03-01 |
| 27 | Total changed named holdings | 664,484,252 | 0 | 39.17 | 0.00 | ||
| 243 | Unchanged named holdings | 123,996,808 | 0 | 7.31 | 0.00 | ||
| 270 | Total named holdings | 788,481,060 | 0 | 46.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,123,633 | 0 | 0.42 | 0.00 | ||
| 297 | Total securities in CCASS | 795,604,693 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,949,845 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,696,554,538 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,342,000 |
| Turnover | 2,627,290 |
| Average price | 1.958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy