Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 540,000 | 0.12 | 0.07 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,470,000 | 510,000 | 0.93 | 0.06 | 2017-08-31 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,180,000 | 270,000 | 8.15 | 0.03 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 1,630,000 | 80,000 | 0.20 | 0.01 | 2017-08-31 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,000 | 70,000 | 0.14 | 0.01 | 2017-08-31 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 25 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-08-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2017-08-31 |
| 42 | B02045 | AAA SECURITIES CO. LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2017-08-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.01 | -0.01 | 2017-08-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -50,000 | 0.16 | -0.01 | 2017-08-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,170,000 | -70,000 | 1.02 | -0.01 | 2017-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | -90,000 | 0.29 | -0.01 | 2017-08-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-31 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.03 | -0.01 | 2017-08-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -110,000 | 0.01 | -0.01 | 2017-08-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -120,000 | 0.03 | -0.02 | 2017-08-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -140,000 | 0.29 | -0.02 | 2017-08-31 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 40,020,000 | -330,000 | 5.00 | -0.04 | 2017-08-31 |
| 52 | Total changed named holdings | 133,420,000 | 0 | 16.68 | 0.00 | ||
| 16 | Unchanged named holdings | 65,519,900 | 0 | 8.19 | 0.00 | ||
| 68 | Total named holdings | 198,939,900 | 0 | 24.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 198,959,900 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 601,040,100 | 0 | 75.13 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,210,000 |
| Turnover | 11,123,000 |
| Average price | 3.465 |
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