Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 44,635,455 | 700,000 | 2.63 | 0.04 | 2016-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,964,280 | 569,993 | 0.88 | 0.03 | 2016-12-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,702,014 | 538,000 | 0.22 | 0.03 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,460,657 | 522,000 | 4.86 | 0.03 | 2016-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 158,000 | 0.04 | 0.01 | 2016-12-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,015 | 120,000 | 0.23 | 0.01 | 2016-12-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,548,422 | 94,000 | 0.27 | 0.01 | 2016-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,694,267 | 62,000 | 0.16 | 0.00 | 2016-12-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 50,000 | 0.04 | 0.00 | 2016-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,744,137 | 50,000 | 0.22 | 0.00 | 2016-12-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,117,968 | 44,000 | 0.07 | 0.00 | 2016-12-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,665,131 | 44,000 | 0.10 | 0.00 | 2016-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 479,500 | 38,000 | 0.03 | 0.00 | 2016-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,954,103 | 36,000 | 0.12 | 0.00 | 2016-12-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2016-12-07 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 18 | B01209 | MASON SECURITIES LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2016-12-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,654 | 22,000 | 0.06 | 0.00 | 2016-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,349,033 | 20,000 | 0.32 | 0.00 | 2016-12-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2016-12-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2016-12-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2016-12-07 |
| 25 | C00010 | CITIBANK N.A. | 14,512,151 | 12,000 | 0.86 | 0.00 | 2016-12-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,001 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,509 | 10,000 | 0.06 | 0.00 | 2016-12-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 31 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,975 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | 10,000 | 0.27 | 0.00 | 2016-12-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 475,625 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,500 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 113,889 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2016-12-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | 4,000 | 0.14 | 0.00 | 2016-12-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,999 | -2,000 | 0.07 | -0.00 | 2016-12-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -2,000 | 0.04 | -0.00 | 2016-12-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,502 | -4,000 | 0.08 | -0.00 | 2016-12-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,707,386 | -6,000 | 0.45 | -0.00 | 2016-12-07 |
| 44 | C00093 | BNP PARIBAS | 38,595 | -8,000 | 0.00 | -0.00 | 2016-12-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,290 | -8,000 | 0.11 | -0.00 | 2016-12-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,893,000 | -8,000 | 0.41 | -0.00 | 2016-12-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,504 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,004 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -16,000 | 0.04 | -0.00 | 2016-12-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,000 | -20,000 | 0.08 | -0.00 | 2016-12-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2016-12-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,498,144 | -25,000 | 0.21 | -0.00 | 2016-12-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -32,000 | 0.02 | -0.00 | 2016-12-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,065,000 | -32,000 | 0.06 | -0.00 | 2016-12-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -36,000 | -0.00 | 2016-12-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,000 | -40,000 | 0.09 | -0.00 | 2016-12-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,035,867 | -44,000 | 0.30 | -0.00 | 2016-12-07 |
| 65 | B01740 | WIN SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,665,897 | -64,000 | 18.96 | -0.00 | 2016-12-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,008 | -72,000 | 0.05 | -0.00 | 2016-12-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,407,456 | -76,000 | 2.26 | -0.00 | 2016-12-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,075,672 | -100,000 | 1.42 | -0.01 | 2016-12-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,017 | -136,000 | 0.33 | -0.01 | 2016-12-07 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -142,000 | 0.01 | -0.01 | 2016-12-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,845 | -194,000 | 0.02 | -0.01 | 2016-12-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,298,000 | -198,000 | 0.84 | -0.01 | 2016-12-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,795,661 | -282,000 | 0.40 | -0.02 | 2016-12-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,269,371 | -406,000 | 3.37 | -0.02 | 2016-12-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,268,312 | -545,993 | 2.73 | -0.03 | 2016-12-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,231,013 | -692,000 | 0.43 | -0.04 | 2016-12-07 |
| 77 | Total changed named holdings | 758,837,829 | 0 | 44.72 | 0.00 | ||
| 184 | Unchanged named holdings | 30,476,721 | 0 | 1.80 | 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 | 2016-12-05 |
| Volume | 6,251,000 |
| Turnover | 19,905,610 |
| Average price | 3.184 |
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