Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01886 | CNI SECURITIES GROUP LTD | 6,990,000 | 2,110,000 | 0.87 | 0.26 | 2017-06-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,860,000 | 1,970,000 | 1.86 | 0.25 | 2017-06-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 300,000 | 0.06 | 0.04 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210,000 | 180,000 | 0.53 | 0.02 | 2017-06-20 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 160,000 | 0.04 | 0.02 | 2017-06-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 150,000 | 0.06 | 0.02 | 2017-06-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2017-06-20 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2017-06-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 90,000 | 0.04 | 0.01 | 2017-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01610 | KGI ASIA LTD | 3,540,000 | 20,000 | 0.44 | 0.00 | 2017-06-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01821 | GETTA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -10,000 | 0.35 | -0.00 | 2017-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2017-06-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | C00010 | CITIBANK N.A. | 470,000 | -30,000 | 0.06 | -0.00 | 2017-06-20 |
| 31 | B01979 | FORMAX SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | -40,000 | 0.10 | -0.00 | 2017-06-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -50,000 | 0.01 | -0.01 | 2017-06-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,460,000 | -50,000 | 0.43 | -0.01 | 2017-06-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2017-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -60,000 | 0.07 | -0.01 | 2017-06-20 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,350,000 | -110,000 | 5.92 | -0.01 | 2017-06-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 750,000 | -120,000 | 0.09 | -0.01 | 2017-06-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2017-06-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 670,000 | -160,000 | 0.08 | -0.02 | 2017-06-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -190,000 | 0.03 | -0.02 | 2017-06-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | -0.03 | 2017-06-20 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -230,000 | -0.03 | 2017-06-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 620,000 | -250,000 | 0.08 | -0.03 | 2017-06-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -460,000 | 0.19 | -0.06 | 2017-06-20 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -510,000 | -0.06 | 2017-06-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,000 | -650,000 | 0.43 | -0.08 | 2017-06-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,180,000 | -690,000 | 2.27 | -0.09 | 2017-06-20 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,100,000 | -0.14 | 2017-06-20 | |
| 51 | Total changed named holdings | 114,190,000 | 10,000 | 14.27 | 0.00 | ||
| 46 | Unchanged named holdings | 85,620,000 | 0 | 10.70 | 0.00 | ||
| 97 | Total named holdings | 199,810,000 | 10,000 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 199,860,000 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,140,000 | -10,000 | 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 | 2017-06-16 |
| Volume | 10,850,000 |
| Turnover | 5,697,200 |
| Average price | 0.525 |
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