Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01886 | CNI SECURITIES GROUP LTD | 39,730,000 | 980,000 | 4.97 | 0.12 | 2017-07-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | 300,000 | 0.31 | 0.04 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 280,000 | 0.13 | 0.03 | 2017-07-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-07-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 170,000 | 0.04 | 0.02 | 2017-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | B01974 | ARISTO SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2017-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | 10,000 | 0.17 | 0.00 | 2017-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | C00010 | CITIBANK N.A. | 180,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2017-07-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2017-07-17 |
| 38 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 67,540,000 | -40,000 | 8.44 | -0.00 | 2017-07-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-07-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | -50,000 | 0.16 | -0.01 | 2017-07-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,210,000 | -70,000 | 1.03 | -0.01 | 2017-07-17 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | -80,000 | 0.08 | -0.01 | 2017-07-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,750,000 | -90,000 | 2.84 | -0.01 | 2017-07-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | -100,000 | 0.38 | -0.01 | 2017-07-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-07-17 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2017-07-17 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2017-07-17 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 630,000 | -160,000 | 0.08 | -0.02 | 2017-07-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,000 | -200,000 | 0.43 | -0.03 | 2017-07-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -250,000 | 0.07 | -0.03 | 2017-07-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -280,000 | 0.05 | -0.04 | 2017-07-17 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -290,000 | -0.04 | 2017-07-17 | |
| 53 | Total changed named holdings | 156,500,000 | 0 | 19.56 | 0.00 | ||
| 35 | Unchanged named holdings | 43,419,900 | 0 | 5.43 | 0.00 | ||
| 88 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 199,949,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,050,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-07-13 |
| Volume | 3,840,000 |
| Turnover | 8,926,700 |
| Average price | 2.325 |
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