Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,269,180 | 402,999 | 21.05 | 0.02 | 2017-10-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,206,163 | 228,000 | 0.07 | 0.01 | 2017-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 218,000 | 0.03 | 0.01 | 2017-10-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,943,519 | 170,000 | 3.77 | 0.01 | 2017-10-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,453,388 | 100,000 | 2.97 | 0.01 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 404,607 | 62,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,357,000 | 56,000 | 0.26 | 0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,545 | 56,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,866 | 48,000 | 0.44 | 0.00 | 2017-10-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 48,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 46,000 | 0.06 | 0.00 | 2017-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,089 | 44,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,513,659 | 44,000 | 1.86 | 0.00 | 2017-10-17 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,416,148 | 22,000 | 0.26 | 0.00 | 2017-10-17 |
| 18 | B01979 | FORMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,020,000 | 20,000 | 0.30 | 0.00 | 2017-10-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01819 | M SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 221,027 | -999 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01642 | KMT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,097,864 | -6,000 | 1.30 | -0.00 | 2017-10-17 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,293,000 | -10,000 | 0.25 | -0.00 | 2017-10-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,509 | -12,000 | 0.04 | -0.00 | 2017-10-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,386 | -12,000 | 0.19 | -0.00 | 2017-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | -16,000 | 0.03 | -0.00 | 2017-10-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,001 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 43,900,954 | -20,000 | 2.59 | -0.00 | 2017-10-17 |
| 38 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,320,271 | -26,000 | 0.25 | -0.00 | 2017-10-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,008 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,530,014 | -38,000 | 0.21 | -0.00 | 2017-10-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,015 | -40,000 | 0.22 | -0.00 | 2017-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,654 | -40,000 | 0.13 | -0.00 | 2017-10-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | -42,000 | 0.12 | -0.00 | 2017-10-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 390,000 | -44,000 | 0.02 | -0.00 | 2017-10-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -52,000 | 0.01 | -0.00 | 2017-10-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | -58,000 | 0.03 | -0.00 | 2017-10-17 |
| 49 | B01610 | KGI ASIA LTD | 2,404,031 | -60,000 | 0.14 | -0.00 | 2017-10-17 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,165,456 | -72,000 | 2.43 | -0.00 | 2017-10-17 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.00 | 2017-10-17 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 970,000 | -80,000 | 0.06 | -0.00 | 2017-10-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,448,013 | -110,000 | 0.62 | -0.01 | 2017-10-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,340,422 | -110,000 | 0.31 | -0.01 | 2017-10-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,880 | -136,000 | 0.02 | -0.01 | 2017-10-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 798,000 | -240,000 | 0.05 | -0.01 | 2017-10-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,852,033 | -300,000 | 0.23 | -0.02 | 2017-10-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,127,997 | -314,016 | 0.18 | -0.02 | 2017-10-17 |
| 59 | Total changed named holdings | 693,957,699 | -126,016 | 40.89 | -0.01 | ||
| 209 | Unchanged named holdings | 95,193,777 | 0 | 5.61 | 0.00 | ||
| 268 | Total named holdings | 789,151,476 | -126,016 | 46.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,164,879 | 126,016 | 0.42 | 0.01 | ||
| 297 | Total securities in CCASS | 796,316,355 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 900,979,953 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,659,001 |
| Turnover | 9,417,672 |
| Average price | 2.574 |
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