Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,627,000 | 566,000 | 0.21 | 0.03 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,595,177 | 250,000 | 21.07 | 0.01 | 2017-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,226,017 | 214,000 | 0.25 | 0.01 | 2017-07-21 |
| 4 | C00093 | BNP PARIBAS | 203,000 | 203,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,000 | 100,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,297 | 98,000 | 0.32 | 0.01 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,889 | 90,000 | 0.01 | 0.01 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 76,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 76,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,000 | 70,000 | 0.09 | 0.00 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 56,000 | 0.07 | 0.00 | 2017-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,509 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,975 | 50,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,504 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01979 | FORMAX SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 856,000 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,872,017 | 38,000 | 0.35 | 0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | 38,000 | 0.23 | 0.00 | 2017-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,714,271 | 30,000 | 0.28 | 0.00 | 2017-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 30,000 | 0.04 | 0.00 | 2017-07-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,625 | 30,000 | 0.22 | 0.00 | 2017-07-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,536,000 | 28,000 | 0.09 | 0.00 | 2017-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 903,980 | 26,000 | 0.05 | 0.00 | 2017-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,001 | 22,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,439,000 | 20,000 | 0.08 | 0.00 | 2017-07-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,290 | 14,000 | 0.16 | 0.00 | 2017-07-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,958,422 | 10,000 | 0.35 | 0.00 | 2017-07-21 |
| 31 | C00010 | CITIBANK N.A. | 9,825,681 | 10,000 | 0.58 | 0.00 | 2017-07-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | 10,000 | 0.06 | 0.00 | 2017-07-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,000 | 6,000 | 0.05 | 0.00 | 2017-07-21 |
| 34 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,654 | 4,000 | 0.13 | 0.00 | 2017-07-21 |
| 36 | B01819 | M SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 241,554 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 987,968 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,509,015 | -2,000 | 0.21 | -0.00 | 2017-07-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 545,500 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 29,922,161 | -22,000 | 1.76 | -0.00 | 2017-07-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,468,137 | -30,000 | 0.20 | -0.00 | 2017-07-21 |
| 48 | B01768 | WINTONE SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,000 | -40,000 | 0.11 | -0.00 | 2017-07-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,326,148 | -50,000 | 0.31 | -0.00 | 2017-07-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,680,450 | -74,000 | 3.99 | -0.00 | 2017-07-21 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,500,014 | -80,000 | 0.27 | -0.00 | 2017-07-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,538,000 | -90,000 | 0.39 | -0.01 | 2017-07-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,980 | -91,000 | 0.01 | -0.01 | 2017-07-21 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2017-07-21 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,151,456 | -112,000 | 4.55 | -0.01 | 2017-07-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -138,000 | 0.01 | -0.01 | 2017-07-21 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -172,000 | 0.01 | -0.01 | 2017-07-21 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,606,866 | -174,000 | 0.45 | -0.01 | 2017-07-21 |
| 61 | B01610 | KGI ASIA LTD | 2,634,031 | -190,000 | 0.16 | -0.01 | 2017-07-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,847,400 | -241,000 | 3.47 | -0.01 | 2017-07-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,936,263 | -324,000 | 0.11 | -0.02 | 2017-07-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,878,350 | -370,000 | 1.47 | -0.02 | 2017-07-21 |
| 64 | Total changed named holdings | 724,257,602 | 0 | 42.68 | 0.00 | ||
| 209 | Unchanged named holdings | 64,855,790 | 0 | 3.82 | 0.00 | ||
| 273 | Total named holdings | 789,113,392 | 0 | 46.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,904,863 | 0 | 0.41 | 0.00 | ||
| 298 | Total securities in CCASS | 796,018,255 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,978,053 | 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 | 2017-07-19 |
| Volume | 7,629,000 |
| Turnover | 18,190,750 |
| Average price | 2.384 |
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