Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 27,740,716 | 252,000 | 1.63 | 0.01 | 2016-07-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,509 | 140,000 | 0.05 | 0.01 | 2016-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,059,991 | 108,000 | 20.81 | 0.01 | 2016-07-04 |
| 4 | C00010 | CITIBANK N.A. | 12,787,157 | 106,000 | 0.75 | 0.01 | 2016-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,144,922 | 56,000 | 0.24 | 0.00 | 2016-07-04 |
| 6 | B01610 | KGI ASIA LTD | 1,538,031 | 40,000 | 0.09 | 0.00 | 2016-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,855,144 | 34,000 | 0.17 | 0.00 | 2016-07-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,029,015 | 28,000 | 0.18 | 0.00 | 2016-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,092,955 | 24,000 | 1.60 | 0.00 | 2016-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,193,267 | 20,000 | 0.19 | 0.00 | 2016-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,137 | 20,000 | 0.15 | 0.00 | 2016-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,598,014 | 10,000 | 0.27 | 0.00 | 2016-07-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,832,000 | 10,000 | 0.46 | 0.00 | 2016-07-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 408,163 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,400 | 8,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,319,867 | 6,000 | 0.37 | 0.00 | 2016-07-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,500 | 6,000 | 0.02 | 0.00 | 2016-07-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,447,013 | 2,000 | 0.44 | 0.00 | 2016-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,654 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,169,000 | 2,000 | 0.07 | 0.00 | 2016-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,547,999 | -4,000 | 5.81 | -0.00 | 2016-07-04 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 34,692 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 54,050 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,033,116 | -12,000 | 0.06 | -0.00 | 2016-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,017 | -12,000 | 0.30 | -0.00 | 2016-07-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,315 | -20,000 | 0.14 | -0.00 | 2016-07-04 |
| 33 | B01550 | HUAYU SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -24,000 | 0.03 | -0.00 | 2016-07-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,001 | -24,000 | 0.03 | -0.00 | 2016-07-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,008 | -30,000 | 0.04 | -0.00 | 2016-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,209,171 | -34,000 | 3.61 | -0.00 | 2016-07-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,593 | -40,000 | 0.15 | -0.00 | 2016-07-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,971,131 | -40,000 | 0.18 | -0.00 | 2016-07-04 |
| 42 | C00093 | BNP PARIBAS | 4,967 | -52,000 | 0.00 | -0.00 | 2016-07-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | -70,000 | 0.02 | -0.00 | 2016-07-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,187,482 | -84,000 | 0.54 | -0.00 | 2016-07-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,250,412 | -92,000 | 3.02 | -0.01 | 2016-07-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,797,386 | -216,000 | 0.58 | -0.01 | 2016-07-04 |
| 46 | Total changed named holdings | 717,599,295 | 0 | 42.29 | 0.00 | ||
| 216 | Unchanged named holdings | 71,270,456 | 0 | 4.20 | 0.00 | ||
| 262 | Total named holdings | 788,869,751 | 0 | 46.49 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,981,633 | 0 | 0.41 | 0.00 | ||
| 288 | Total securities in CCASS | 795,851,384 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,924,924 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,696,776,308 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,080,000 |
| Turnover | 4,707,420 |
| Average price | 2.263 |
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