Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 42,140,000 | 5,250,000 | 5.27 | 0.66 | 2017-06-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,340,000 | 700,000 | 0.17 | 0.09 | 2017-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 640,000 | 0.19 | 0.08 | 2017-06-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 540,000 | 0.07 | 0.07 | 2017-06-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 370,000 | 0.14 | 0.05 | 2017-06-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2017-06-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 210,000 | 130,000 | 0.03 | 0.02 | 2017-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 100,000 | 0.17 | 0.01 | 2017-06-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | 80,000 | 0.11 | 0.01 | 2017-06-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -10,000 | 0.11 | -0.00 | 2017-06-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 26 | C00010 | CITIBANK N.A. | 850,000 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 28 | B01979 | FORMAX SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 32 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-28 | |
| 41 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -50,000 | 0.03 | -0.01 | 2017-06-28 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.01 | 2017-06-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -50,000 | 0.22 | -0.01 | 2017-06-28 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-28 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-06-28 |
| 47 | B01610 | KGI ASIA LTD | 3,380,000 | -60,000 | 0.42 | -0.01 | 2017-06-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 430,000 | -60,000 | 0.05 | -0.01 | 2017-06-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-06-28 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2017-06-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2017-06-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,850,000 | -70,000 | 1.61 | -0.01 | 2017-06-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 170,000 | -80,000 | 0.02 | -0.01 | 2017-06-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -90,000 | 0.07 | -0.01 | 2017-06-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-06-28 |
| 56 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -100,000 | 0.05 | -0.01 | 2017-06-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-06-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2017-06-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -110,000 | 0.11 | -0.01 | 2017-06-28 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-06-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -170,000 | 0.00 | -0.02 | 2017-06-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 480,000 | -190,000 | 0.06 | -0.02 | 2017-06-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 510,000 | -210,000 | 0.06 | -0.03 | 2017-06-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.03 | 2017-06-28 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | -230,000 | 0.25 | -0.03 | 2017-06-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -260,000 | 0.56 | -0.03 | 2017-06-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,420,000 | -320,000 | 0.55 | -0.04 | 2017-06-28 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -400,000 | 0.01 | -0.05 | 2017-06-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -420,000 | 0.16 | -0.05 | 2017-06-28 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,080,000 | -500,000 | 1.51 | -0.06 | 2017-06-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,000 | -890,000 | 0.72 | -0.11 | 2017-06-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,150,000 | -910,000 | 1.14 | -0.11 | 2017-06-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -1,610,000 | 0.04 | -0.20 | 2017-06-28 |
| 74 | Total changed named holdings | 116,410,000 | 0 | 14.55 | 0.00 | ||
| 34 | Unchanged named holdings | 83,450,000 | 0 | 10.43 | 0.00 | ||
| 108 | Total named holdings | 199,860,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 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 | 2017-06-26 |
| Volume | 17,430,000 |
| Turnover | 15,225,200 |
| Average price | 0.874 |
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