Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,460,000 | 15,350,000 | 5.93 | 1.92 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,870,000 | 7,760,000 | 2.36 | 0.97 | 2017-06-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,890,000 | 6,220,000 | 1.61 | 0.78 | 2017-06-19 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,880,000 | 4,160,000 | 0.61 | 0.52 | 2017-06-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,350,000 | 2,660,000 | 1.54 | 0.33 | 2017-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 1,580,000 | 0.20 | 0.20 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,510,000 | 1,170,000 | 0.44 | 0.15 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | 1,020,000 | 0.50 | 0.13 | 2017-06-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 830,000 | 830,000 | 0.10 | 0.10 | 2017-06-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 670,000 | 0.25 | 0.08 | 2017-06-19 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,000 | 500,000 | 0.06 | 0.06 | 2017-06-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | 420,000 | 0.10 | 0.05 | 2017-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2017-06-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 380,000 | 0.11 | 0.05 | 2017-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100,000 | 320,000 | 0.51 | 0.04 | 2017-06-19 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 310,000 | 0.06 | 0.04 | 2017-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 230,000 | 0.04 | 0.03 | 2017-06-19 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2017-06-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-06-19 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100,000 | 150,000 | 0.14 | 0.02 | 2017-06-19 |
| 21 | B01740 | WIN SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-06-19 |
| 22 | B02045 | AAA SECURITIES CO. LTD | 980,000 | 50,000 | 0.12 | 0.01 | 2017-06-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2017-06-19 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 830,000 | 30,000 | 0.10 | 0.00 | 2017-06-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01979 | FORMAX SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-06-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2017-06-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2017-06-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-06-19 |
| 56 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-19 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-06-19 | |
| 59 | B01528 | EAA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-19 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,800,000 | -40,000 | 0.47 | -0.00 | 2017-06-19 |
| 61 | B01885 | HAFOO SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2017-06-19 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2017-06-19 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -60,000 | 0.08 | -0.01 | 2017-06-19 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2017-06-19 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -60,000 | 0.01 | -0.01 | 2017-06-19 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2017-06-19 |
| 67 | B01821 | GETTA SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2017-06-19 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-19 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -80,000 | 0.00 | -0.01 | 2017-06-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2017-06-19 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2017-06-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-06-19 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-19 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2017-06-19 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2017-06-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -260,000 | 0.01 | -0.03 | 2017-06-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -310,000 | 0.35 | -0.04 | 2017-06-19 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -320,000 | 0.02 | -0.04 | 2017-06-19 |
| 79 | B01974 | ARISTO SECURITIES LTD | 0 | -1,420,000 | -0.18 | 2017-06-19 | |
| 80 | B01610 | KGI ASIA LTD | 3,520,000 | -4,990,000 | 0.44 | -0.62 | 2017-06-19 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 35,340,000 | -36,100,000 | 4.42 | -4.51 | 2017-06-19 |
| 81 | Total changed named holdings | 170,340,000 | 20,000 | 21.29 | 0.00 | ||
| 23 | Unchanged named holdings | 29,460,000 | 0 | 3.68 | 0.00 | ||
| 104 | Total named holdings | 199,800,000 | 20,000 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 199,850,000 | 20,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,150,000 | -20,000 | 75.02 | -0.00 | |||
| 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 | 2017-06-15 |
| Volume | 124,830,000 |
| Turnover | 60,255,000 |
| Average price | 0.483 |
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