Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,246,955 | 98,000 | 1.61 | 0.01 | 2016-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,416,000 | 76,000 | 5.92 | 0.00 | 2016-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,072,991 | 72,000 | 20.81 | 0.00 | 2016-08-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,000 | 70,000 | 0.05 | 0.00 | 2016-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,200 | 56,000 | 0.02 | 0.00 | 2016-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,947,171 | 52,000 | 3.59 | 0.00 | 2016-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,900,267 | 38,000 | 0.17 | 0.00 | 2016-08-12 |
| 8 | B01173 | RIFA SECURITIES LTD | 420,000 | 38,000 | 0.02 | 0.00 | 2016-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,509,013 | 32,000 | 0.44 | 0.00 | 2016-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,135,015 | 20,000 | 0.24 | 0.00 | 2016-08-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,975 | 20,000 | 0.04 | 0.00 | 2016-08-12 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 13 | C00010 | CITIBANK N.A. | 13,777,157 | 18,000 | 0.81 | 0.00 | 2016-08-12 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 484,163 | 16,000 | 0.03 | 0.00 | 2016-08-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,867 | 12,000 | 0.35 | 0.00 | 2016-08-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,593 | 10,000 | 0.15 | 0.00 | 2016-08-12 |
| 18 | B01212 | HENYEP SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 19 | C00093 | BNP PARIBAS | 372,967 | 6,000 | 0.02 | 0.00 | 2016-08-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2016-08-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,473,110 | 2,000 | 0.09 | 0.00 | 2016-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | 2,000 | 0.04 | 0.00 | 2016-08-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2016-08-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,331,000 | -4,000 | 0.73 | -0.00 | 2016-08-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 425,500 | -6,000 | 0.03 | -0.00 | 2016-08-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 24,692 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,771,144 | -10,000 | 0.16 | -0.00 | 2016-08-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2016-08-12 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,524,017 | -10,000 | 0.33 | -0.00 | 2016-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,673,012 | -12,000 | 2.87 | -0.00 | 2016-08-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,745,386 | -16,000 | 0.75 | -0.00 | 2016-08-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,652,014 | -20,000 | 0.27 | -0.00 | 2016-08-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,107,482 | -20,000 | 0.54 | -0.00 | 2016-08-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | -20,000 | 0.04 | -0.00 | 2016-08-12 |
| 36 | B01610 | KGI ASIA LTD | 1,542,031 | -22,000 | 0.09 | -0.00 | 2016-08-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,500 | -22,000 | 0.26 | -0.00 | 2016-08-12 |
| 38 | C00018 | HANG SENG BANK LTD | 305,440 | -24,000 | 0.02 | -0.00 | 2016-08-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,137 | -32,000 | 0.15 | -0.00 | 2016-08-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,654 | -44,000 | 0.10 | -0.00 | 2016-08-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,504 | -50,000 | 0.03 | -0.00 | 2016-08-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,315 | -50,000 | 0.13 | -0.00 | 2016-08-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,968 | -70,000 | 0.07 | -0.00 | 2016-08-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -90,000 | 0.02 | -0.01 | 2016-08-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,631,716 | -132,000 | 1.63 | -0.01 | 2016-08-12 |
| 45 | Total changed named holdings | 724,956,956 | 2,000 | 42.73 | 0.00 | ||
| 212 | Unchanged named holdings | 63,918,789 | 0 | 3.77 | 0.00 | ||
| 257 | Total named holdings | 788,875,745 | 2,000 | 46.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,977,633 | -2,000 | 0.41 | -0.00 | ||
| 284 | Total securities in CCASS | 795,853,378 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 900,922,930 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,696,776,308 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,844,000 |
| Turnover | 4,204,960 |
| Average price | 2.280 |
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