Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 11,110,000 | 10,230,000 | 1.39 | 1.28 | 2017-06-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,860,000 | 3,840,000 | 0.48 | 0.48 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | 3,040,000 | 0.47 | 0.38 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,000 | 3,000,000 | 0.38 | 0.38 | 2017-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | 2,970,000 | 0.39 | 0.37 | 2017-06-16 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,110,000 | 2,000,000 | 4.01 | 0.25 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | 1,940,000 | 0.29 | 0.24 | 2017-06-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 950,000 | 950,000 | 0.12 | 0.12 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 860,000 | 560,000 | 0.11 | 0.07 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 500,000 | 500,000 | 0.06 | 0.06 | 2017-06-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-06-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 490,000 | 430,000 | 0.06 | 0.05 | 2017-06-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2017-06-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-06-16 |
| 15 | B01610 | KGI ASIA LTD | 8,510,000 | 400,000 | 1.06 | 0.05 | 2017-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 370,000 | 0.05 | 0.05 | 2017-06-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 350,000 | 0.05 | 0.04 | 2017-06-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 800,000 | 240,000 | 0.10 | 0.03 | 2017-06-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2017-06-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2017-06-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2017-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 150,000 | 0.03 | 0.02 | 2017-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-06-16 |
| 25 | B01979 | FORMAX SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 140,000 | 0.02 | 0.02 | 2017-06-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-06-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-06-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2017-06-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-06-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 90,000 | 0.03 | 0.01 | 2017-06-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 410,000 | 90,000 | 0.05 | 0.01 | 2017-06-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 70,000 | 0.02 | 0.01 | 2017-06-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2017-06-16 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2017-06-16 |
| 44 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01725 | GT CAPITAL LTD | 9,520,000 | 20,000 | 1.19 | 0.00 | 2017-06-16 |
| 56 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 67 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 71 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 76 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 80 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 84 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 91 | B01740 | WIN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-16 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-16 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-06-16 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2017-06-16 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-06-16 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-16 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -70,000 | 0.01 | -0.01 | 2017-06-16 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,840,000 | -120,000 | 0.48 | -0.02 | 2017-06-16 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -190,000 | -0.02 | 2017-06-16 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -200,000 | 0.08 | -0.03 | 2017-06-16 |
| 103 | B01129 | WOCOM SECURITIES LTD | 0 | -210,000 | -0.03 | 2017-06-16 | |
| 104 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | -420,000 | 0.09 | -0.05 | 2017-06-16 |
| 105 | B01821 | GETTA SECURITIES LTD | 100,000 | -550,000 | 0.01 | -0.07 | 2017-06-16 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -600,000 | -0.07 | 2017-06-16 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -710,000 | 0.00 | -0.09 | 2017-06-16 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -800,000 | 0.05 | -0.10 | 2017-06-16 |
| 109 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -830,000 | -0.10 | 2017-06-16 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -850,000 | 0.17 | -0.11 | 2017-06-16 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -1,240,000 | 0.03 | -0.16 | 2017-06-16 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,690,000 | -1,570,000 | 1.21 | -0.20 | 2017-06-16 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,250,000 | -0.41 | 2017-06-16 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 71,440,000 | -23,170,000 | 8.93 | -2.90 | 2017-06-16 |
| 114 | Total changed named holdings | 176,830,000 | 40,000 | 22.10 | 0.00 | ||
| -6 | Unchanged named holdings | 22,950,000 | 0 | 2.87 | 0.00 | ||
| 108 | Total named holdings | 199,780,000 | 40,000 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 199,830,000 | 40,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,170,000 | -40,000 | 75.02 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 106,740,000 |
| Turnover | 68,081,100 |
| Average price | 0.638 |
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