Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,000 | 250,000 | 0.08 | 0.01 | 2016-05-18 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 228,000 | 0.14 | 0.01 | 2016-05-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,975 | 162,000 | 0.04 | 0.01 | 2016-05-18 |
| 4 | C00010 | CITIBANK N.A. | 12,528,151 | 92,000 | 0.74 | 0.01 | 2016-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,830,221 | 72,000 | 21.03 | 0.00 | 2016-05-18 |
| 6 | B01610 | KGI ASIA LTD | 1,458,031 | 60,000 | 0.09 | 0.00 | 2016-05-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,500 | 40,000 | 0.27 | 0.00 | 2016-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 34,000 | 0.03 | 0.00 | 2016-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,139,741 | 20,000 | 1.66 | 0.00 | 2016-05-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,033 | 18,000 | 0.19 | 0.00 | 2016-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,656 | 18,000 | 0.07 | 0.00 | 2016-05-18 |
| 12 | C00093 | BNP PARIBAS | 184,967 | 14,000 | 0.01 | 0.00 | 2016-05-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,017 | 10,000 | 0.28 | 0.00 | 2016-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,264,922 | 8,000 | 0.25 | 0.00 | 2016-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 4,000 | 0.02 | 0.00 | 2016-05-18 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,238 | 3,692 | 0.00 | 0.00 | 2016-05-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 732,313 | -6,000 | 0.04 | -0.00 | 2016-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,117,116 | -8,000 | 0.07 | -0.00 | 2016-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,823,482 | -10,000 | 0.52 | -0.00 | 2016-05-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,137 | -20,000 | 0.14 | -0.00 | 2016-05-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 269,163 | -20,000 | 0.02 | -0.00 | 2016-05-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2016-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,315 | -26,000 | 0.14 | -0.00 | 2016-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -28,000 | 0.01 | -0.00 | 2016-05-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,125,171 | -30,000 | 3.48 | -0.00 | 2016-05-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,899,144 | -30,000 | 0.17 | -0.00 | 2016-05-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,076,000 | -36,000 | 5.84 | -0.00 | 2016-05-18 |
| 30 | B01209 | MASON SECURITIES LTD | 720,000 | -50,000 | 0.04 | -0.00 | 2016-05-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,547,131 | -56,000 | 0.21 | -0.00 | 2016-05-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,968 | -60,000 | 0.07 | -0.00 | 2016-05-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,310,955 | -72,000 | 1.55 | -0.00 | 2016-05-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -80,000 | 0.07 | -0.00 | 2016-05-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,637,013 | -102,000 | 0.45 | -0.01 | 2016-05-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,667,386 | -102,000 | 0.69 | -0.01 | 2016-05-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,002,812 | -276,000 | 2.89 | -0.02 | 2016-05-18 |
| 37 | Total changed named holdings | 701,668,558 | 3,692 | 41.35 | 0.00 | ||
| 226 | Unchanged named holdings | 86,983,423 | 0 | 5.13 | 0.00 | ||
| 263 | Total named holdings | 788,651,981 | 3,692 | 46.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,001,633 | 0 | 0.41 | 0.00 | ||
| 289 | Total securities in CCASS | 795,653,614 | 3,692 | 46.89 | 0.00 | ||
| Securities not in CCASS | 901,111,624 | -3,692 | 53.11 | -0.00 | |||
| Issued securities | 1,696,765,238 | 0 | 100.00 | 0.00 | 2016-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 2,278,000 |
| Turnover | 4,902,470 |
| Average price | 2.152 |
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