Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,785,991 | 212,000 | 21.03 | 0.01 | 2016-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,696,741 | 162,000 | 1.63 | 0.01 | 2016-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,558,412 | 130,000 | 2.86 | 0.01 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,643,171 | 102,000 | 3.52 | 0.01 | 2016-06-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 54,000 | 0.02 | 0.00 | 2016-06-14 |
| 6 | C00010 | CITIBANK N.A. | 12,227,157 | 54,000 | 0.72 | 0.00 | 2016-06-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 287,625 | 50,000 | 0.02 | 0.00 | 2016-06-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 370,163 | 46,000 | 0.02 | 0.00 | 2016-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,234,922 | 40,000 | 0.25 | 0.00 | 2016-06-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,008 | 30,000 | 0.11 | 0.00 | 2016-06-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,137 | 30,000 | 0.15 | 0.00 | 2016-06-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 516,000 | 30,000 | 0.03 | 0.00 | 2016-06-14 |
| 13 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,558,955 | 18,000 | 1.57 | 0.00 | 2016-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,921,144 | 10,000 | 0.17 | 0.00 | 2016-06-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,968 | 10,000 | 0.07 | 0.00 | 2016-06-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,728,000 | 10,000 | 0.46 | 0.00 | 2016-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,555,000 | 10,000 | 0.74 | 0.00 | 2016-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,123,015 | 10,000 | 0.18 | 0.00 | 2016-06-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,000 | 8,000 | 0.07 | 0.00 | 2016-06-14 |
| 21 | B01610 | KGI ASIA LTD | 1,410,031 | 2,000 | 0.08 | 0.00 | 2016-06-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 975,116 | -6,000 | 0.06 | -0.00 | 2016-06-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,000 | -10,000 | 0.04 | -0.00 | 2016-06-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,285,867 | -12,000 | 0.37 | -0.00 | 2016-06-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -12,000 | 0.02 | -0.00 | 2016-06-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,593 | -14,000 | 0.15 | -0.00 | 2016-06-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -16,000 | 0.02 | -0.00 | 2016-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,468,500 | -20,000 | 0.26 | -0.00 | 2016-06-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,386 | -24,000 | 0.67 | -0.00 | 2016-06-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,000 | -28,000 | 0.07 | -0.00 | 2016-06-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,315 | -30,000 | 0.14 | -0.00 | 2016-06-14 |
| 37 | None | SUN SHENG YUN, CHUI LOK KIN BRIAN | 0 | -30,000 | -0.00 | 2016-06-14 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 335,500 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2016-06-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,654 | -40,000 | 0.07 | -0.00 | 2016-06-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,975 | -40,000 | 0.03 | -0.00 | 2016-06-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2016-06-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,059,267 | -52,000 | 0.18 | -0.00 | 2016-06-14 |
| 44 | C00093 | BNP PARIBAS | 100,967 | -102,000 | 0.01 | -0.01 | 2016-06-14 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -106,000 | 0.00 | -0.01 | 2016-06-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,001 | -118,000 | 0.03 | -0.01 | 2016-06-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,237,502 | -132,000 | 0.13 | -0.01 | 2016-06-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,400 | -140,000 | 0.01 | -0.01 | 2016-06-14 |
| 48 | Total changed named holdings | 612,074,483 | -30,000 | 36.07 | -0.00 | ||
| 218 | Unchanged named holdings | 176,819,268 | 0 | 10.42 | 0.00 | ||
| 266 | Total named holdings | 788,893,751 | -30,000 | 46.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,951,633 | 0 | 0.41 | 0.00 | ||
| 291 | Total securities in CCASS | 795,845,384 | -30,000 | 46.90 | -0.00 | ||
| Securities not in CCASS | 900,930,924 | 30,000 | 53.10 | 0.00 | |||
| Issued securities | 1,696,776,308 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 2,208,000 |
| Turnover | 4,794,060 |
| Average price | 2.171 |
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