Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,687,171 | 1,726,000 | 3.58 | 0.10 | 2016-06-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 474,000 | 430,000 | 0.03 | 0.03 | 2016-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,696,716 | 138,975 | 1.63 | 0.01 | 2016-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | 112,000 | 0.03 | 0.01 | 2016-06-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 878,313 | 106,000 | 0.05 | 0.01 | 2016-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,237,267 | 100,000 | 0.19 | 0.01 | 2016-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,131,482 | 74,000 | 0.54 | 0.00 | 2016-06-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,941,015 | 56,000 | 0.17 | 0.00 | 2016-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,137 | 50,000 | 0.16 | 0.00 | 2016-06-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 382,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,499,999 | 46,001 | 5.81 | 0.00 | 2016-06-28 |
| 12 | C00093 | BNP PARIBAS | 60,967 | 36,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,149,000 | 30,000 | 0.19 | 0.00 | 2016-06-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,000 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,509 | 20,000 | 0.04 | 0.00 | 2016-06-28 |
| 17 | B01550 | HUAYU SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2016-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,400 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,198,922 | 6,000 | 0.25 | 0.00 | 2016-06-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,654 | 6,000 | 0.08 | 0.00 | 2016-06-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,562,500 | 6,000 | 0.27 | 0.00 | 2016-06-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,001 | 2,000 | 0.03 | 0.00 | 2016-06-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,197 | 1,025 | 0.00 | 0.00 | 2016-06-28 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-06-28 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2016-06-28 |
| 31 | B01740 | WIN SECURITIES LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2016-06-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | -18,000 | 0.03 | -0.00 | 2016-06-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,908,955 | -18,000 | 1.59 | -0.00 | 2016-06-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -20,000 | 0.05 | -0.00 | 2016-06-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,569,000 | -26,000 | 0.74 | -0.00 | 2016-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 345,500 | -28,000 | 0.02 | -0.00 | 2016-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,033 | -30,000 | 0.19 | -0.00 | 2016-06-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -30,000 | 0.02 | -0.00 | 2016-06-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2016-06-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -36,000 | 0.02 | -0.00 | 2016-06-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 406,163 | -36,000 | 0.02 | -0.00 | 2016-06-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,791,144 | -40,000 | 0.16 | -0.00 | 2016-06-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,593 | -40,000 | 0.15 | -0.00 | 2016-06-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,119,000 | -40,000 | 0.07 | -0.00 | 2016-06-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,315 | -44,000 | 0.14 | -0.00 | 2016-06-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | -70,000 | 0.03 | -0.00 | 2016-06-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -78,000 | 0.02 | -0.00 | 2016-06-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,975 | -88,000 | 0.03 | -0.01 | 2016-06-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 995,116 | -92,000 | 0.06 | -0.01 | 2016-06-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | -96,000 | 0.03 | -0.01 | 2016-06-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,136,001 | -100,001 | 0.07 | -0.01 | 2016-06-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -112,000 | 0.03 | -0.01 | 2016-06-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,651,991 | -120,000 | 20.84 | -0.01 | 2016-06-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,008 | -120,000 | 0.05 | -0.01 | 2016-06-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,008 | -130,000 | 0.10 | -0.01 | 2016-06-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,961,386 | -130,000 | 0.65 | -0.01 | 2016-06-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,792,000 | -140,000 | 0.46 | -0.01 | 2016-06-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,017 | -184,000 | 0.28 | -0.01 | 2016-06-28 |
| 63 | C00010 | CITIBANK N.A. | 12,655,157 | -248,000 | 0.75 | -0.01 | 2016-06-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,234,412 | -406,000 | 3.02 | -0.02 | 2016-06-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,283,013 | -458,000 | 0.43 | -0.03 | 2016-06-28 |
| 65 | Total changed named holdings | 734,643,537 | 0 | 43.30 | 0.00 | ||
| 197 | Unchanged named holdings | 54,250,214 | 0 | 3.20 | 0.00 | ||
| 262 | Total named holdings | 788,893,751 | 0 | 46.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,951,633 | 0 | 0.41 | 0.00 | ||
| 287 | Total securities in CCASS | 795,845,384 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,930,924 | 0 | 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 | 2016-06-24 |
| Volume | 8,547,025 |
| Turnover | 18,718,962 |
| Average price | 2.190 |
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