Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,001 | 556,000 | 0.06 | 0.03 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 10,030,599 | 424,000 | 0.59 | 0.02 | 2017-04-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,000 | 236,000 | 0.25 | 0.01 | 2017-04-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | 150,000 | 0.02 | 0.01 | 2017-04-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,008 | 144,000 | 0.07 | 0.01 | 2017-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,749,013 | 128,000 | 0.46 | 0.01 | 2017-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,738,271 | 126,000 | 0.22 | 0.01 | 2017-04-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 124,000 | 0.01 | 0.01 | 2017-04-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,903,456 | 120,000 | 4.83 | 0.01 | 2017-04-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,313 | 110,000 | 0.11 | 0.01 | 2017-04-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,008 | 100,000 | 0.04 | 0.01 | 2017-04-25 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,580,148 | 94,000 | 0.27 | 0.01 | 2017-04-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,552,823 | 68,000 | 1.80 | 0.00 | 2017-04-25 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2017-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,867 | 42,000 | 0.36 | 0.00 | 2017-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,386,161 | 37,000 | 1.55 | 0.00 | 2017-04-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,103,015 | 32,000 | 0.24 | 0.00 | 2017-04-25 |
| 19 | B01209 | MASON SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2017-04-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,975 | 30,000 | 0.04 | 0.00 | 2017-04-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,701,000 | 28,000 | 0.10 | 0.00 | 2017-04-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,509 | 20,000 | 0.06 | 0.00 | 2017-04-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,000 | 20,000 | 0.06 | 0.00 | 2017-04-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,000 | 20,000 | 0.10 | 0.00 | 2017-04-25 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2017-04-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,413,033 | 10,000 | 0.26 | 0.00 | 2017-04-25 |
| 27 | B01979 | FORMAX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 28 | B01610 | KGI ASIA LTD | 2,460,031 | 10,000 | 0.14 | 0.00 | 2017-04-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,342,017 | 8,000 | 0.31 | 0.00 | 2017-04-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2017-04-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,291 | 4,000 | 0.04 | 0.00 | 2017-04-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,290 | 2,000 | 0.13 | 0.00 | 2017-04-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,752 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 234,420 | -1,000 | 0.01 | -0.00 | 2017-04-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,968 | -2,000 | 0.07 | -0.00 | 2017-04-25 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-04-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 68,050 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,418,005 | -14,000 | 0.20 | -0.00 | 2017-04-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 497,500 | -14,000 | 0.03 | -0.00 | 2017-04-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 474,163 | -14,000 | 0.03 | -0.00 | 2017-04-25 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,350,137 | -20,000 | 0.20 | -0.00 | 2017-04-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2017-04-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 1,796,000 | -20,000 | 0.11 | -0.00 | 2017-04-25 |
| 45 | B01974 | ARISTO SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2017-04-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,271 | -24,000 | 0.01 | -0.00 | 2017-04-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -30,000 | 0.03 | -0.00 | 2017-04-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,654 | -30,000 | 0.13 | -0.00 | 2017-04-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | -30,000 | 0.36 | -0.00 | 2017-04-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,474,180 | -42,000 | 0.32 | -0.00 | 2017-04-25 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,112,014 | -48,000 | 0.18 | -0.00 | 2017-04-25 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2017-04-25 |
| 53 | C00093 | BNP PARIBAS | 90,713 | -72,000 | 0.01 | -0.00 | 2017-04-25 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,093,000 | -80,000 | 0.18 | -0.00 | 2017-04-25 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2017-04-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,017,386 | -100,000 | 0.47 | -0.01 | 2017-04-25 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-04-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,726,683 | -130,000 | 0.22 | -0.01 | 2017-04-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,757,398 | -191,000 | 3.93 | -0.01 | 2017-04-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -232,000 | 0.00 | -0.01 | 2017-04-25 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,622,341 | -298,000 | 0.51 | -0.02 | 2017-04-25 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,278,450 | -364,000 | 3.91 | -0.02 | 2017-04-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,420 | -364,000 | 0.10 | -0.02 | 2017-04-25 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,994,207 | -426,000 | 20.39 | -0.03 | 2017-04-25 |
| 64 | Total changed named holdings | 740,915,541 | 0 | 43.66 | 0.00 | ||
| 207 | Unchanged named holdings | 48,272,919 | 0 | 2.84 | 0.00 | ||
| 271 | Total named holdings | 789,188,460 | 0 | 46.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,897,783 | 0 | 0.41 | 0.00 | ||
| 295 | Total securities in CCASS | 796,086,243 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,910,065 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 5,388,000 |
| Turnover | 13,170,430 |
| Average price | 2.444 |
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