Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,270,000 | 5,920,000 | 2.28 | 0.74 | 2017-06-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,230,000 | 3,370,000 | 2.28 | 0.42 | 2017-06-21 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 10,350,000 | 3,360,000 | 1.29 | 0.42 | 2017-06-21 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,250,000 | 2,900,000 | 6.28 | 0.36 | 2017-06-21 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2017-06-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2017-06-21 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2017-06-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 28 | B01610 | KGI ASIA LTD | 3,520,000 | -20,000 | 0.44 | -0.00 | 2017-06-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 33 | B01979 | FORMAX SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,000 | -30,000 | 0.19 | -0.00 | 2017-06-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 39 | B01821 | GETTA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-06-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,810,000 | -50,000 | 0.48 | -0.01 | 2017-06-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2017-06-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -70,000 | 0.00 | -0.01 | 2017-06-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2017-06-21 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -80,000 | 0.04 | -0.01 | 2017-06-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2017-06-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-06-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2017-06-21 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 210,000 | -130,000 | 0.03 | -0.02 | 2017-06-21 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 830,000 | -150,000 | 0.10 | -0.02 | 2017-06-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -160,000 | 0.01 | -0.02 | 2017-06-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 440,000 | -180,000 | 0.06 | -0.02 | 2017-06-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -210,000 | 0.01 | -0.03 | 2017-06-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -290,000 | 0.16 | -0.04 | 2017-06-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,000 | -290,000 | 0.49 | -0.04 | 2017-06-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 450,000 | -300,000 | 0.06 | -0.04 | 2017-06-21 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -300,000 | 0.02 | -0.04 | 2017-06-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | -320,000 | 0.39 | -0.04 | 2017-06-21 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -360,000 | -0.04 | 2017-06-21 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 250,000 | -420,000 | 0.03 | -0.05 | 2017-06-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,000 | -990,000 | 0.31 | -0.12 | 2017-06-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -1,570,000 | 0.15 | -0.20 | 2017-06-21 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,660,000 | -3,330,000 | 0.83 | -0.42 | 2017-06-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,010,000 | -6,170,000 | 1.50 | -0.77 | 2017-06-21 |
| 63 | Total changed named holdings | 142,530,000 | 20,000 | 17.82 | 0.00 | ||
| 33 | Unchanged named holdings | 57,300,000 | 0 | 7.16 | 0.00 | ||
| 96 | Total named holdings | 199,830,000 | 20,000 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | -10,000 | 0.01 | -0.00 | ||
| 100 | Total securities in CCASS | 199,870,000 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,130,000 | -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 | 2017-06-19 |
| Volume | 23,640,000 |
| Turnover | 13,845,150 |
| Average price | 0.586 |
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