Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 356,863,193 | 742,000 | 21.03 | 0.04 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,980 | 323,000 | 0.02 | 0.02 | 2017-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 266,000 | 0.02 | 0.02 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,288,450 | 126,000 | 3.97 | 0.01 | 2017-07-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,008 | 110,000 | 0.06 | 0.01 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,243,456 | 50,000 | 4.96 | 0.00 | 2017-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,332,271 | 44,000 | 0.26 | 0.00 | 2017-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,618,422 | 42,000 | 0.33 | 0.00 | 2017-07-04 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | 30,000 | 0.03 | 0.00 | 2017-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,654 | 22,000 | 0.20 | 0.00 | 2017-07-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | 14,000 | 0.14 | 0.00 | 2017-07-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 599,500 | 12,000 | 0.04 | 0.00 | 2017-07-04 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | C00093 | BNP PARIBAS | 2,100 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 242,038 | 1,641 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,845,013 | -4,000 | 0.52 | -0.00 | 2017-07-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,504,014 | -6,000 | 0.27 | -0.00 | 2017-07-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,318,137 | -10,000 | 0.20 | -0.00 | 2017-07-04 |
| 20 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,310,400 | -10,000 | 3.55 | -0.00 | 2017-07-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 794,163 | -10,000 | 0.05 | -0.00 | 2017-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -14,000 | 0.06 | -0.00 | 2017-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,504 | -20,000 | 0.05 | -0.00 | 2017-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,388,161 | -22,000 | 1.67 | -0.00 | 2017-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,297 | -30,000 | 0.32 | -0.00 | 2017-07-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,975 | -30,000 | 0.04 | -0.00 | 2017-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,297,867 | -44,000 | 0.43 | -0.00 | 2017-07-04 |
| 29 | B01768 | WINTONE SECURITIES LTD | 79,000 | -56,000 | 0.00 | -0.00 | 2017-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,842,017 | -90,000 | 0.23 | -0.01 | 2017-07-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,502 | -102,000 | 0.06 | -0.01 | 2017-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,363,180 | -112,000 | 0.20 | -0.01 | 2017-07-04 |
| 33 | C00010 | CITIBANK N.A. | 7,742,681 | -333,378 | 0.46 | -0.02 | 2017-07-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,480,350 | -391,622 | 1.68 | -0.02 | 2017-07-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,678 | -489,641 | 0.35 | -0.03 | 2017-07-04 |
| 35 | Total changed named holdings | 699,264,011 | 0 | 41.21 | 0.00 | ||
| 234 | Unchanged named holdings | 89,861,381 | 0 | 5.30 | 0.00 | ||
| 269 | Total named holdings | 789,125,392 | 0 | 46.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,894,863 | 0 | 0.41 | 0.00 | ||
| 293 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,919,641 |
| Turnover | 4,394,112 |
| Average price | 2.289 |
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