Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,054,657 | 2,372,000 | 4.78 | 0.14 | 2016-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,785,015 | 476,000 | 0.22 | 0.03 | 2016-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,331,661 | 258,300 | 0.37 | 0.02 | 2016-11-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,505,144 | 256,000 | 0.21 | 0.02 | 2016-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,137 | 240,000 | 0.21 | 0.01 | 2016-11-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 274,000 | 234,000 | 0.02 | 0.01 | 2016-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,633,386 | 218,000 | 0.45 | 0.01 | 2016-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,941,692 | 168,000 | 1.47 | 0.01 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,728,267 | 132,000 | 0.16 | 0.01 | 2016-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 595,625 | 128,000 | 0.04 | 0.01 | 2016-11-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | 120,000 | 0.09 | 0.01 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,386,422 | 120,000 | 0.26 | 0.01 | 2016-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,075,033 | 102,000 | 0.30 | 0.01 | 2016-11-30 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2016-11-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 472,163 | 76,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 74,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,057,867 | 70,000 | 0.30 | 0.00 | 2016-11-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,157,000 | 70,000 | 0.07 | 0.00 | 2016-11-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,975 | 68,000 | 0.04 | 0.00 | 2016-11-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,823,131 | 30,000 | 0.11 | 0.00 | 2016-11-30 |
| 25 | C00010 | CITIBANK N.A. | 14,450,151 | 26,000 | 0.85 | 0.00 | 2016-11-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,007,000 | 26,000 | 0.41 | 0.00 | 2016-11-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,504 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,968 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,339,013 | 16,000 | 0.49 | 0.00 | 2016-11-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,001 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,004 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 118,889 | 8,500 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,999 | 6,000 | 0.07 | 0.00 | 2016-11-30 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,703,455 | 2,000 | 2.58 | 0.00 | 2016-11-30 |
| 48 | B01280 | WING FAT SECURITIES LTD | 990,000 | 2,000 | 0.06 | 0.00 | 2016-11-30 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,034,014 | -4,000 | 0.18 | -0.00 | 2016-11-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,290 | -4,000 | 0.11 | -0.00 | 2016-11-30 |
| 53 | B01209 | MASON SECURITIES LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 874,313 | -6,000 | 0.05 | -0.00 | 2016-11-30 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 26,050 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 64 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,135,000 | -14,000 | 0.24 | -0.00 | 2016-11-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,017 | -16,000 | 0.33 | -0.00 | 2016-11-30 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2016-11-30 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-11-30 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01642 | KMT SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 879,008 | -22,000 | 0.05 | -0.00 | 2016-11-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,288,863 | -22,000 | 0.08 | -0.00 | 2016-11-30 |
| 76 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -42,000 | 0.03 | -0.00 | 2016-11-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,970,000 | -48,000 | 0.88 | -0.00 | 2016-11-30 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,000 | -48,000 | 0.27 | -0.00 | 2016-11-30 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -54,000 | 0.02 | -0.00 | 2016-11-30 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -56,000 | 0.04 | -0.00 | 2016-11-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | -62,000 | 0.04 | -0.00 | 2016-11-30 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,509 | -62,000 | 0.05 | -0.00 | 2016-11-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,654 | -62,000 | 0.06 | -0.00 | 2016-11-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,845 | -72,000 | 0.02 | -0.00 | 2016-11-30 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,203,897 | -76,000 | 19.05 | -0.00 | 2016-11-30 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -76,000 | 0.03 | -0.00 | 2016-11-30 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,000 | -90,000 | 0.06 | -0.01 | 2016-11-30 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 591,500 | -90,000 | 0.03 | -0.01 | 2016-11-30 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,710,103 | -94,000 | 0.10 | -0.01 | 2016-11-30 |
| 97 | C00093 | BNP PARIBAS | 12,159 | -99,600 | 0.00 | -0.01 | 2016-11-30 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -100,000 | 0.01 | -0.01 | 2016-11-30 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,502 | -102,000 | 0.08 | -0.01 | 2016-11-30 |
| 100 | B01298 | GET NICE SECURITIES LTD | 614,000 | -150,000 | 0.04 | -0.01 | 2016-11-30 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 39,192 | -172,000 | 0.00 | -0.01 | 2016-11-30 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,008 | -184,000 | 0.02 | -0.01 | 2016-11-30 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -184,000 | 0.01 | -0.01 | 2016-11-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,479,081 | -189,626 | 2.74 | -0.01 | 2016-11-30 |
| 105 | B01610 | KGI ASIA LTD | 1,710,031 | -206,000 | 0.10 | -0.01 | 2016-11-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 14,707,947 | -234,774 | 0.87 | -0.01 | 2016-11-30 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,867,371 | -240,800 | 3.41 | -0.01 | 2016-11-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -288,000 | 0.03 | -0.02 | 2016-11-30 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -300,000 | 0.00 | -0.02 | 2016-11-30 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -300,000 | 0.00 | -0.02 | 2016-11-30 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,089,456 | -1,500,000 | 2.30 | -0.09 | 2016-11-30 |
| 111 | Total changed named holdings | 769,192,969 | 0 | 45.33 | 0.00 | ||
| 150 | Unchanged named holdings | 20,121,581 | 0 | 1.19 | 0.00 | ||
| 261 | Total named holdings | 789,314,550 | 0 | 46.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,781,633 | 0 | 0.40 | 0.00 | ||
| 285 | Total securities in CCASS | 796,096,183 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,900,125 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 16,227,100 |
| Turnover | 56,067,139 |
| Average price | 3.455 |
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