Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,017 | 150,000 | 0.31 | 0.01 | 2016-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,000 | 100,000 | 0.07 | 0.01 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,422,716 | 94,000 | 1.62 | 0.01 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,200 | 82,000 | 0.03 | 0.00 | 2016-07-28 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 111,000 | 74,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | 42,000 | 0.03 | 0.00 | 2016-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,654 | 40,000 | 0.09 | 0.00 | 2016-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,815,144 | 34,000 | 0.17 | 0.00 | 2016-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,825,999 | 34,000 | 5.82 | 0.00 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,863,171 | 32,000 | 3.59 | 0.00 | 2016-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,500 | 30,000 | 0.25 | 0.00 | 2016-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | 28,000 | 0.04 | 0.00 | 2016-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 766,000 | 26,000 | 0.05 | 0.00 | 2016-07-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,652,000 | 24,000 | 0.45 | 0.00 | 2016-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,671,386 | 24,000 | 0.57 | 0.00 | 2016-07-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,001 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 699,000 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 20 | C00010 | CITIBANK N.A. | 13,381,157 | 14,000 | 0.79 | 0.00 | 2016-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,178,922 | 10,000 | 0.25 | 0.00 | 2016-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,137 | 10,000 | 0.14 | 0.00 | 2016-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,198,955 | 4,000 | 1.60 | 0.00 | 2016-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,958,267 | -2,000 | 0.17 | -0.00 | 2016-07-28 |
| 26 | C00093 | BNP PARIBAS | 196,967 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,345,110 | -14,000 | 0.08 | -0.00 | 2016-07-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 436,163 | -26,000 | 0.03 | -0.00 | 2016-07-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 31 | B01908 | ASA SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,961,867 | -38,000 | 0.35 | -0.00 | 2016-07-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,149,000 | -54,000 | 0.19 | -0.00 | 2016-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,411,015 | -58,000 | 0.20 | -0.00 | 2016-07-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,950,612 | -64,000 | 2.94 | -0.00 | 2016-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,502 | -90,000 | 0.08 | -0.01 | 2016-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,108,991 | -468,000 | 20.81 | -0.03 | 2016-07-28 |
| 38 | Total changed named holdings | 694,694,453 | 2,000 | 40.94 | 0.00 | ||
| 224 | Unchanged named holdings | 94,167,292 | 0 | 5.55 | 0.00 | ||
| 262 | Total named holdings | 788,861,745 | 2,000 | 46.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,991,633 | 0 | 0.41 | 0.00 | ||
| 289 | Total securities in CCASS | 795,853,378 | 2,000 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,922,930 | -2,000 | 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 | 2016-07-26 |
| Volume | 2,074,000 |
| Turnover | 4,681,300 |
| Average price | 2.257 |
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