Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,962,742 | 1,021,105 | 0.29 | 0.06 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,394,973 | 865,974 | 0.38 | 0.05 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,500,955 | 280,000 | 1.68 | 0.02 | 2016-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 248,000 | 0.04 | 0.01 | 2016-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,303,013 | 84,000 | 0.43 | 0.00 | 2016-08-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 684,000 | 74,000 | 0.04 | 0.00 | 2016-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,573,388 | 58,000 | 0.33 | 0.00 | 2016-08-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 869,000 | 50,000 | 0.05 | 0.00 | 2016-08-24 |
| 9 | B01610 | KGI ASIA LTD | 1,682,031 | 50,000 | 0.10 | 0.00 | 2016-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,167,386 | 42,000 | 0.60 | 0.00 | 2016-08-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,226,014 | 20,000 | 0.25 | 0.00 | 2016-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,106,000 | 14,000 | 0.30 | 0.00 | 2016-08-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,059,131 | 14,000 | 0.12 | 0.00 | 2016-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,000 | 10,000 | 0.07 | 0.00 | 2016-08-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,197,502 | 10,000 | 0.07 | 0.00 | 2016-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,480,922 | 6,000 | 0.26 | 0.00 | 2016-08-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,654 | 6,000 | 0.08 | 0.00 | 2016-08-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 225,625 | 6,000 | 0.01 | 0.00 | 2016-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,137 | 2,000 | 0.17 | 0.00 | 2016-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 101,520 | 895 | 0.01 | 0.00 | 2016-08-24 |
| 23 | C00018 | HANG SENG BANK LTD | 303,440 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,084,500 | -2,000 | 0.30 | -0.00 | 2016-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,744,017 | -4,000 | 0.34 | -0.00 | 2016-08-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 283,500 | -8,000 | 0.02 | -0.00 | 2016-08-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,315 | -10,000 | 0.14 | -0.00 | 2016-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,404,267 | -12,000 | 0.20 | -0.00 | 2016-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,613,144 | -16,000 | 0.15 | -0.00 | 2016-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,950,458 | -16,000 | 0.53 | -0.00 | 2016-08-24 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,827,033 | -20,000 | 0.23 | -0.00 | 2016-08-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,288,716 | -22,000 | 1.55 | -0.00 | 2016-08-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,200 | -32,000 | 0.05 | -0.00 | 2016-08-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 814,313 | -38,000 | 0.05 | -0.00 | 2016-08-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | -40,000 | 0.06 | -0.00 | 2016-08-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | -40,000 | 0.03 | -0.00 | 2016-08-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,085,867 | -50,000 | 0.36 | -0.00 | 2016-08-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,000 | -58,000 | 0.07 | -0.00 | 2016-08-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,008 | -60,000 | 0.03 | -0.00 | 2016-08-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,973,013 | -66,000 | 0.12 | -0.00 | 2016-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,617,110 | -72,000 | 0.10 | -0.00 | 2016-08-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | -0.00 | 2016-08-24 | |
| 45 | C00093 | BNP PARIBAS | 242,265 | -84,000 | 0.01 | -0.00 | 2016-08-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,015 | -110,000 | 0.19 | -0.01 | 2016-08-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,000 | -118,000 | 0.07 | -0.01 | 2016-08-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -118,000 | 0.02 | -0.01 | 2016-08-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,185,212 | -134,000 | 2.96 | -0.01 | 2016-08-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,521,171 | -148,000 | 3.63 | -0.01 | 2016-08-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,716,991 | -278,000 | 20.55 | -0.02 | 2016-08-24 |
| 52 | C00010 | CITIBANK N.A. | 14,023,157 | -348,000 | 0.83 | -0.02 | 2016-08-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,327,062 | -867,974 | 5.62 | -0.05 | 2016-08-24 |
| 53 | Total changed named holdings | 738,947,767 | 10,000 | 43.55 | 0.00 | ||
| 211 | Unchanged named holdings | 49,931,978 | 0 | 2.94 | 0.00 | ||
| 264 | Total named holdings | 788,879,745 | 10,000 | 46.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,973,633 | -10,000 | 0.41 | -0.00 | ||
| 292 | 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 | 2016-08-22 |
| Volume | 2,721,105 |
| Turnover | 6,573,387 |
| Average price | 2.416 |
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