Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,421,207 | 454,000 | 19.35 | 0.03 | 2017-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,826,450 | 266,000 | 3.64 | 0.02 | 2017-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,190,598 | 206,000 | 4.43 | 0.01 | 2017-03-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,520,137 | 126,000 | 0.21 | 0.01 | 2017-03-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,705,386 | 126,000 | 0.51 | 0.01 | 2017-03-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,567,291 | 116,607 | 0.45 | 0.01 | 2017-03-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,648,672 | 92,000 | 1.45 | 0.01 | 2017-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,000 | 90,000 | 0.31 | 0.01 | 2017-03-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,019,997 | 52,000 | 0.18 | 0.00 | 2017-03-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,008 | 50,000 | 0.10 | 0.00 | 2017-03-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 46,000 | 0.01 | 0.00 | 2017-03-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | 42,000 | 0.06 | 0.00 | 2017-03-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,764,422 | 40,000 | 0.28 | 0.00 | 2017-03-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,834,144 | 40,000 | 0.23 | 0.00 | 2017-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,264,267 | 32,000 | 0.19 | 0.00 | 2017-03-02 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 162,000 | 32,000 | 0.01 | 0.00 | 2017-03-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,654 | 30,000 | 0.12 | 0.00 | 2017-03-02 |
| 18 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,000 | 20,000 | 0.05 | 0.00 | 2017-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2017-03-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,518,017 | 20,000 | 0.33 | 0.00 | 2017-03-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 231,625 | 20,000 | 0.01 | 0.00 | 2017-03-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,411,033 | 14,000 | 0.32 | 0.00 | 2017-03-02 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | 12,000 | 0.18 | 0.00 | 2017-03-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,871,867 | 10,000 | 0.35 | 0.00 | 2017-03-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,693,013 | 10,000 | 0.45 | 0.00 | 2017-03-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,132,014 | 10,000 | 0.18 | 0.00 | 2017-03-02 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,313 | 10,000 | 0.07 | 0.00 | 2017-03-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2017-03-02 |
| 32 | B01275 | SANFULL SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2017-03-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 423,500 | -4,000 | 0.02 | -0.00 | 2017-03-02 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,018,000 | -6,000 | 0.06 | -0.00 | 2017-03-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,902,980 | -8,000 | 0.52 | -0.00 | 2017-03-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,001 | -10,000 | 0.02 | -0.00 | 2017-03-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -10,000 | 0.04 | -0.00 | 2017-03-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,015 | -10,000 | 0.25 | -0.00 | 2017-03-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,975 | -14,000 | 0.04 | -0.00 | 2017-03-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,682,341 | -16,000 | 0.51 | -0.00 | 2017-03-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,290 | -20,000 | 0.12 | -0.00 | 2017-03-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,741,000 | -20,000 | 0.40 | -0.00 | 2017-03-02 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 45 | C00010 | CITIBANK N.A. | 15,089,658 | -26,000 | 0.89 | -0.00 | 2017-03-02 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2017-03-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -54,000 | 0.04 | -0.00 | 2017-03-02 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,200 | -58,000 | 0.04 | -0.00 | 2017-03-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-03-02 |
| 50 | C00093 | BNP PARIBAS | 0 | -88,607 | -0.01 | 2017-03-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,579,456 | -100,000 | 5.22 | -0.01 | 2017-03-02 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | -126,000 | 0.03 | -0.01 | 2017-03-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,502 | -200,000 | 0.08 | -0.01 | 2017-03-02 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2017-03-02 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,844,454 | -814,000 | 2.17 | -0.05 | 2017-03-02 |
| 55 | Total changed named holdings | 747,271,987 | 0 | 44.03 | 0.00 | ||
| 210 | Unchanged named holdings | 41,926,457 | 0 | 2.47 | 0.00 | ||
| 265 | Total named holdings | 789,198,444 | 0 | 46.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,897,783 | 0 | 0.41 | 0.00 | ||
| 289 | Total securities in CCASS | 796,096,227 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,900,081 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 3,670,004 |
| Turnover | 10,158,111 |
| Average price | 2.768 |
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