Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,263 | 310,000 | 0.15 | 0.02 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,893,193 | 254,000 | 21.03 | 0.01 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,981 | 202,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,147,297 | 161,911 | 0.36 | 0.01 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,850,017 | 114,000 | 0.23 | 0.01 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,023,456 | 104,000 | 4.95 | 0.01 | 2017-06-28 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,432,400 | 90,000 | 3.50 | 0.01 | 2017-06-28 |
| 9 | C00093 | BNP PARIBAS | 60,700 | 38,600 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01610 | KGI ASIA LTD | 2,934,031 | 30,000 | 0.17 | 0.00 | 2017-06-28 |
| 11 | C00010 | CITIBANK N.A. | 7,848,016 | 20,000 | 0.46 | 0.00 | 2017-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,337,867 | 14,000 | 0.43 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,280,271 | 14,000 | 0.25 | 0.00 | 2017-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,087,013 | 10,000 | 0.54 | 0.00 | 2017-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,504 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,489,000 | 10,000 | 0.15 | 0.00 | 2017-06-28 |
| 17 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 517,500 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,326,161 | 4,000 | 1.67 | 0.00 | 2017-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,824,450 | -4,000 | 3.94 | -0.00 | 2017-06-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,000 | -4,000 | 0.11 | -0.00 | 2017-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | B01740 | WIN SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,290 | -10,000 | 0.14 | -0.00 | 2017-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,589 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,673,015 | -20,000 | 0.22 | -0.00 | 2017-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,000 | -26,000 | 0.35 | -0.00 | 2017-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,008 | -30,000 | 0.06 | -0.00 | 2017-06-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | -72,000 | 0.08 | -0.00 | 2017-06-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,517,180 | -110,000 | 0.21 | -0.01 | 2017-06-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,654 | -116,000 | 0.22 | -0.01 | 2017-06-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,794,684 | -164,600 | 0.16 | -0.01 | 2017-06-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,328,148 | -194,000 | 0.31 | -0.01 | 2017-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -196,000 | 0.00 | -0.01 | 2017-06-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,837,971 | -226,000 | 1.70 | -0.01 | 2017-06-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,043 | -227,911 | 0.00 | -0.01 | 2017-06-28 |
| 42 | Total changed named holdings | 708,494,702 | 0 | 41.75 | 0.00 | ||
| 226 | Unchanged named holdings | 80,630,690 | 0 | 4.75 | 0.00 | ||
| 268 | Total named holdings | 789,125,392 | 0 | 46.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,894,863 | 0 | 0.41 | 0.00 | ||
| 292 | Total securities in CCASS | 796,020,255 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,976,053 | 0 | 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 | 2017-06-26 |
| Volume | 2,192,000 |
| Turnover | 5,155,040 |
| Average price | 2.352 |
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