Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,349,500 | 1,408,000 | 0.61 | 0.08 | 2016-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,473,908 | 418,000 | 20.06 | 0.02 | 2016-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,999 | 268,000 | 0.06 | 0.02 | 2016-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,327,171 | 154,000 | 3.02 | 0.01 | 2016-10-12 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,867 | 136,000 | 0.29 | 0.01 | 2016-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,154,633 | 80,000 | 5.31 | 0.00 | 2016-10-12 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2016-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 58,000 | 0.00 | 0.00 | 2016-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,500 | 32,000 | 0.03 | 0.00 | 2016-10-12 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 62,050 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,500 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 18 | C00093 | BNP PARIBAS | 52,378 | 12,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,481,013 | 10,000 | 0.44 | 0.00 | 2016-10-12 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 854,000 | 10,000 | 0.05 | 0.00 | 2016-10-12 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,845 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,488 | -6,000 | 0.01 | -0.00 | 2016-10-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 339,500 | -6,000 | 0.02 | -0.00 | 2016-10-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,303,698 | -10,000 | 0.19 | -0.00 | 2016-10-12 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,500 | -10,000 | 0.24 | -0.00 | 2016-10-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 750,313 | -10,000 | 0.04 | -0.00 | 2016-10-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2016-10-12 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,730,000 | -10,000 | 0.10 | -0.00 | 2016-10-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,665,013 | -12,000 | 0.10 | -0.00 | 2016-10-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -14,000 | 0.04 | -0.00 | 2016-10-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2016-10-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,891,144 | -18,000 | 0.17 | -0.00 | 2016-10-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,767,131 | -18,000 | 0.10 | -0.00 | 2016-10-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,957,033 | -20,000 | 0.23 | -0.00 | 2016-10-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,968 | -20,000 | 0.07 | -0.00 | 2016-10-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,654 | -20,000 | 0.08 | -0.00 | 2016-10-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,893,008 | -20,000 | 0.17 | -0.00 | 2016-10-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | -22,000 | 0.03 | -0.00 | 2016-10-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,015 | -26,000 | 0.18 | -0.00 | 2016-10-12 |
| 46 | C00010 | CITIBANK N.A. | 14,227,157 | -28,000 | 0.84 | -0.00 | 2016-10-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,439,601 | -28,000 | 0.08 | -0.00 | 2016-10-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,762,422 | -30,000 | 0.22 | -0.00 | 2016-10-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,001 | -30,000 | 0.02 | -0.00 | 2016-10-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,290 | -30,000 | 0.10 | -0.00 | 2016-10-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,730,017 | -30,000 | 0.34 | -0.00 | 2016-10-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -32,000 | 0.02 | -0.00 | 2016-10-12 |
| 53 | B01922 | SUN SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2016-10-12 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 338,163 | -38,000 | 0.02 | -0.00 | 2016-10-12 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,229,000 | -40,000 | 0.07 | -0.00 | 2016-10-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,502 | -40,000 | 0.11 | -0.00 | 2016-10-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,000 | -40,000 | 0.06 | -0.00 | 2016-10-12 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -44,000 | 0.01 | -0.00 | 2016-10-12 |
| 59 | B01610 | KGI ASIA LTD | 1,180,031 | -46,000 | 0.07 | -0.00 | 2016-10-12 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2016-10-12 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,504 | -50,000 | 0.02 | -0.00 | 2016-10-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,066,267 | -56,000 | 0.12 | -0.00 | 2016-10-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,317,456 | -60,000 | 0.49 | -0.00 | 2016-10-12 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,846,014 | -96,000 | 0.17 | -0.01 | 2016-10-12 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | -138,000 | 0.04 | -0.01 | 2016-10-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,981,386 | -154,000 | 0.53 | -0.01 | 2016-10-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 25,517,692 | -258,000 | 1.50 | -0.02 | 2016-10-12 |
| 68 | C00074 | DEUTSCHE BANK AG | 17,498,645 | -268,000 | 1.03 | -0.02 | 2016-10-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,507,455 | -288,000 | 1.92 | -0.02 | 2016-10-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,000 | -300,000 | 0.06 | -0.02 | 2016-10-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,773,657 | -424,000 | 3.88 | -0.02 | 2016-10-12 |
| 71 | Total changed named holdings | 738,872,089 | 20,000 | 43.54 | 0.00 | ||
| 184 | Unchanged named holdings | 50,222,442 | 0 | 2.96 | 0.00 | ||
| 255 | Total named holdings | 789,094,531 | 20,000 | 46.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,929,633 | -20,000 | 0.41 | -0.00 | ||
| 280 | Total securities in CCASS | 796,024,164 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,972,144 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 5,858,000 |
| Turnover | 20,550,020 |
| Average price | 3.508 |
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