Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,761,193 | 698,000 | 20.96 | 0.04 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,682,450 | 304,000 | 3.99 | 0.02 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,000 | 300,000 | 0.11 | 0.02 | 2017-06-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 264,000 | 172,000 | 0.02 | 0.01 | 2017-06-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 100,000 | 0.14 | 0.01 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 8,112,016 | 92,000 | 0.48 | 0.01 | 2017-06-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,577,000 | 80,000 | 0.15 | 0.00 | 2017-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,290 | 52,000 | 0.14 | 0.00 | 2017-06-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,227,000 | 50,000 | 0.07 | 0.00 | 2017-06-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,500 | 50,000 | 0.03 | 0.00 | 2017-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,184,271 | 46,000 | 0.25 | 0.00 | 2017-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,909,456 | 42,000 | 4.94 | 0.00 | 2017-06-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,225,033 | 20,000 | 0.25 | 0.00 | 2017-06-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,504 | 20,000 | 0.05 | 0.00 | 2017-06-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,391,000 | 20,000 | 0.08 | 0.00 | 2017-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,396,014 | 10,000 | 0.26 | 0.00 | 2017-06-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,982,017 | 10,000 | 0.35 | 0.00 | 2017-06-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 6,000 | 0.02 | 0.00 | 2017-06-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 878,000 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,968 | 4,000 | 0.06 | 0.00 | 2017-06-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,000 | -2,000 | 0.11 | -0.00 | 2017-06-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,406,422 | -2,000 | 0.32 | -0.00 | 2017-06-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,164,161 | -4,000 | 1.66 | -0.00 | 2017-06-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,589 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,000 | -4,000 | 0.35 | -0.00 | 2017-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -8,000 | 0.06 | -0.00 | 2017-06-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,509 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 481,500 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,516,000 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,388,137 | -12,000 | 0.20 | -0.00 | 2017-06-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,502 | -14,000 | 0.07 | -0.00 | 2017-06-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -16,000 | 0.03 | -0.00 | 2017-06-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,605,015 | -20,000 | 0.21 | -0.00 | 2017-06-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 802,163 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,040,148 | -24,000 | 0.30 | -0.00 | 2017-06-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,661,180 | -30,000 | 0.22 | -0.00 | 2017-06-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -30,000 | 0.06 | -0.00 | 2017-06-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,077,013 | -36,000 | 0.53 | -0.00 | 2017-06-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,456,319 | -40,000 | 0.38 | -0.00 | 2017-06-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,000 | -60,000 | 0.05 | -0.00 | 2017-06-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,098 | -66,000 | 0.03 | -0.00 | 2017-06-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | -80,000 | 0.02 | -0.00 | 2017-06-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,679,827 | -96,000 | 1.69 | -0.01 | 2017-06-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,001 | -102,000 | 0.07 | -0.01 | 2017-06-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,654 | -112,000 | 0.23 | -0.01 | 2017-06-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 796,000 | -128,000 | 0.05 | -0.01 | 2017-06-22 |
| 58 | B01610 | KGI ASIA LTD | 2,818,031 | -132,000 | 0.17 | -0.01 | 2017-06-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,540,017 | -160,000 | 0.21 | -0.01 | 2017-06-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,253,867 | -164,000 | 0.43 | -0.01 | 2017-06-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,549,284 | -182,000 | 0.21 | -0.01 | 2017-06-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,025,386 | -248,000 | 0.36 | -0.01 | 2017-06-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,832,398 | -254,000 | 3.47 | -0.01 | 2017-06-22 |
| 63 | Total changed named holdings | 749,998,414 | 4,000 | 44.20 | 0.00 | ||
| 202 | Unchanged named holdings | 39,126,978 | 0 | 2.31 | 0.00 | ||
| 265 | Total named holdings | 789,125,392 | 4,000 | 46.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,894,863 | 0 | 0.41 | 0.00 | ||
| 289 | Total securities in CCASS | 796,020,255 | 4,000 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,976,053 | -4,000 | 53.09 | -0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 4,456,000 |
| Turnover | 10,621,780 |
| Average price | 2.384 |
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