Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 830,000 | 700,000 | 0.10 | 0.09 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,000,000 | 290,000 | 0.75 | 0.04 | 2017-08-04 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,400,000 | 40,000 | 0.30 | 0.01 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 7 | B01974 | ARISTO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,170,000 | -10,000 | 1.02 | -0.00 | 2017-08-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | -10,000 | 0.30 | -0.00 | 2017-08-04 |
| 14 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,600,000 | -20,000 | 0.83 | -0.00 | 2017-08-04 |
| 19 | B01610 | KGI ASIA LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-04 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,670,000 | -30,000 | 8.21 | -0.00 | 2017-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -50,000 | 0.01 | -0.01 | 2017-08-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,540,000 | -50,000 | 2.69 | -0.01 | 2017-08-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2017-08-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -70,000 | 0.06 | -0.01 | 2017-08-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,000 | -260,000 | 0.17 | -0.03 | 2017-08-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -290,000 | 0.02 | -0.04 | 2017-08-04 |
| 30 | Total changed named holdings | 116,980,000 | 0 | 14.62 | 0.00 | ||
| 50 | Unchanged named holdings | 82,939,900 | 0 | 10.37 | 0.00 | ||
| 80 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,790,000 |
| Turnover | 3,944,000 |
| Average price | 2.203 |
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