Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 178,000 | 148,000 | 0.01 | 0.01 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,014,612 | 138,000 | 2.95 | 0.01 | 2016-07-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 124,000 | 0.03 | 0.01 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,943,171 | 76,000 | 3.59 | 0.00 | 2016-07-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,203,000 | 54,000 | 0.19 | 0.00 | 2016-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,017 | 30,000 | 0.30 | 0.00 | 2016-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,791,999 | 28,000 | 5.82 | 0.00 | 2016-07-26 |
| 8 | C00093 | BNP PARIBAS | 200,967 | 12,000 | 0.01 | 0.00 | 2016-07-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,168,922 | 10,000 | 0.25 | 0.00 | 2016-07-26 |
| 10 | C00010 | CITIBANK N.A. | 13,343,157 | 10,000 | 0.79 | 0.00 | 2016-07-26 |
| 11 | B01209 | MASON SECURITIES LTD | 740,000 | 10,000 | 0.04 | 0.00 | 2016-07-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 462,163 | 10,000 | 0.03 | 0.00 | 2016-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | 8,000 | 0.04 | 0.00 | 2016-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2016-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,328,716 | 2,000 | 1.61 | 0.00 | 2016-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,359,110 | 2,000 | 0.08 | 0.00 | 2016-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -2,000 | 0.02 | -0.00 | 2016-07-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,500 | -6,000 | 0.02 | -0.00 | 2016-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,469,015 | -10,000 | 0.20 | -0.00 | 2016-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,218,955 | -16,000 | 1.60 | -0.00 | 2016-07-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,504 | -20,000 | 0.03 | -0.00 | 2016-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,761,144 | -20,000 | 0.16 | -0.00 | 2016-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,500 | -20,000 | 0.25 | -0.00 | 2016-07-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,000 | -22,000 | 0.04 | -0.00 | 2016-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,960,267 | -40,000 | 0.17 | -0.00 | 2016-07-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 343,500 | -40,000 | 0.02 | -0.00 | 2016-07-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,867 | -50,000 | 0.35 | -0.00 | 2016-07-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,502 | -102,000 | 0.09 | -0.01 | 2016-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,454,991 | -322,000 | 20.83 | -0.02 | 2016-07-26 |
| 29 | Total changed named holdings | 671,088,579 | 0 | 39.55 | 0.00 | ||
| 233 | Unchanged named holdings | 117,771,166 | 0 | 6.94 | 0.00 | ||
| 262 | Total named holdings | 788,859,745 | 0 | 46.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,991,633 | 0 | 0.41 | 0.00 | ||
| 289 | Total securities in CCASS | 795,851,378 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,924,930 | 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 | 2016-07-22 |
| Volume | 1,014,000 |
| Turnover | 2,276,300 |
| Average price | 2.245 |
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