Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 62,343,171 | 1,852,000 | 3.67 | 0.11 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,793,012 | 1,012,000 | 2.93 | 0.06 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,956,091 | 718,091 | 0.12 | 0.04 | 2016-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,662,955 | 698,000 | 1.63 | 0.04 | 2016-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,460,267 | 324,000 | 0.20 | 0.02 | 2016-08-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,362,922 | 314,000 | 0.26 | 0.02 | 2016-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,137 | 282,000 | 0.18 | 0.02 | 2016-08-18 |
| 8 | C00010 | CITIBANK N.A. | 14,161,157 | 190,000 | 0.83 | 0.01 | 2016-08-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,313,015 | 186,000 | 0.20 | 0.01 | 2016-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,698,716 | 114,000 | 1.57 | 0.01 | 2016-08-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | 96,000 | 0.04 | 0.01 | 2016-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,167,867 | 92,000 | 0.36 | 0.01 | 2016-08-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 92,000 | 0.03 | 0.01 | 2016-08-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,004 | 60,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 465,163 | 58,000 | 0.03 | 0.00 | 2016-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,599,144 | 54,000 | 0.15 | 0.00 | 2016-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,500 | 46,000 | 0.28 | 0.00 | 2016-08-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,504 | 40,000 | 0.03 | 0.00 | 2016-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81,303 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 392,001 | 38,000 | 0.02 | 0.00 | 2016-08-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 858,313 | 36,000 | 0.05 | 0.00 | 2016-08-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,131 | 30,000 | 0.11 | 0.00 | 2016-08-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 123,669 | 30,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | 26,000 | 0.09 | 0.00 | 2016-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,288,458 | 24,000 | 0.55 | 0.00 | 2016-08-18 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2016-08-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,001 | 22,000 | 0.02 | 0.00 | 2016-08-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,077,013 | 20,000 | 0.48 | 0.00 | 2016-08-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,310,014 | 20,000 | 0.25 | 0.00 | 2016-08-18 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 207,502 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 38 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 838,000 | 18,000 | 0.05 | 0.00 | 2016-08-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,763,033 | 16,000 | 0.22 | 0.00 | 2016-08-18 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,509 | 10,000 | 0.04 | 0.00 | 2016-08-18 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 247,625 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 46,050 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,968 | 8,000 | 0.07 | 0.00 | 2016-08-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2016-08-18 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2016-08-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 2,000 | 0.06 | 0.00 | 2016-08-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,315 | 2,000 | 0.14 | 0.00 | 2016-08-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,000 | 2,000 | 0.07 | 0.00 | 2016-08-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 32,692 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 72 | B01212 | HENYEP SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,975 | -12,000 | 0.04 | -0.00 | 2016-08-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,000 | -16,000 | 0.06 | -0.00 | 2016-08-18 |
| 76 | B01184 | QUAM SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2016-08-18 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 358,488 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2016-08-18 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,000 | -22,000 | 0.08 | -0.00 | 2016-08-18 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2016-08-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -30,000 | 0.02 | -0.00 | 2016-08-18 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2016-08-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -36,000 | 0.00 | -0.00 | 2016-08-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,547,110 | -38,000 | 0.09 | -0.00 | 2016-08-18 |
| 88 | B01740 | WIN SECURITIES LTD | 384,000 | -38,000 | 0.02 | -0.00 | 2016-08-18 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 584,000 | -42,000 | 0.03 | -0.00 | 2016-08-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,654 | -50,000 | 0.08 | -0.00 | 2016-08-18 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,060,000 | -68,000 | 0.30 | -0.00 | 2016-08-18 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-08-18 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,200 | -102,000 | 0.04 | -0.01 | 2016-08-18 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -110,000 | 0.01 | -0.01 | 2016-08-18 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | -120,000 | 0.04 | -0.01 | 2016-08-18 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -130,000 | 0.09 | -0.01 | 2016-08-18 |
| 97 | B01610 | KGI ASIA LTD | 1,592,031 | -134,000 | 0.09 | -0.01 | 2016-08-18 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -164,000 | 0.03 | -0.01 | 2016-08-18 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,542,000 | -170,000 | 5.87 | -0.01 | 2016-08-18 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,129,386 | -182,000 | 0.60 | -0.01 | 2016-08-18 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 712,000 | -206,000 | 0.04 | -0.01 | 2016-08-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,593 | -208,000 | 0.19 | -0.01 | 2016-08-18 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,662,017 | -334,000 | 0.33 | -0.02 | 2016-08-18 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,502 | -432,000 | 0.07 | -0.03 | 2016-08-18 |
| 105 | C00093 | BNP PARIBAS | 146,876 | -702,091 | 0.01 | -0.04 | 2016-08-18 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -790,000 | 0.01 | -0.05 | 2016-08-18 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,000 | -960,000 | 0.06 | -0.06 | 2016-08-18 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,624,991 | -1,726,000 | 20.55 | -0.10 | 2016-08-18 |
| 108 | Total changed named holdings | 746,053,045 | 0 | 43.97 | 0.00 | ||
| 156 | Unchanged named holdings | 42,836,700 | 0 | 2.52 | 0.00 | ||
| 264 | Total named holdings | 788,889,745 | 0 | 46.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,963,633 | 0 | 0.41 | 0.00 | ||
| 291 | 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 | 2016-08-16 |
| Volume | 16,362,000 |
| Turnover | 44,109,620 |
| Average price | 2.696 |
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