Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 364,902,493 | 248,000 | 21.50 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,975,970 | 158,000 | 1.35 | 0.01 | 2017-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,767,659 | 140,000 | 1.93 | 0.01 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,959,306 | 82,000 | 3.00 | 0.00 | 2017-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,945,997 | 74,000 | 0.17 | 0.00 | 2017-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,008 | 60,000 | 0.05 | 0.00 | 2017-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,682,131 | 60,000 | 0.51 | 0.00 | 2017-11-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 487,500 | 50,000 | 0.03 | 0.00 | 2017-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,290 | 40,000 | 0.16 | 0.00 | 2017-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 34,000 | 0.03 | 0.00 | 2017-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,234,422 | 30,000 | 0.31 | 0.00 | 2017-11-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,396,271 | 26,000 | 0.26 | 0.00 | 2017-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,458,148 | 20,000 | 0.26 | 0.00 | 2017-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 955,968 | 20,000 | 0.06 | 0.00 | 2017-11-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 928,000 | 16,000 | 0.05 | 0.00 | 2017-11-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 436,163 | 16,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,000 | 12,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,063,015 | 8,000 | 0.24 | 0.00 | 2017-11-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,272,013 | 4,000 | 0.61 | 0.00 | 2017-11-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 4,000 | 0.07 | 0.00 | 2017-11-14 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,421,456 | -10,000 | 2.38 | -0.00 | 2017-11-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | C00010 | CITIBANK N.A. | 8,910,808 | -18,000 | 0.53 | -0.00 | 2017-11-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,090,963 | -26,000 | 0.18 | -0.00 | 2017-11-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 564,000 | -30,000 | 0.03 | -0.00 | 2017-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,439,386 | -32,000 | 0.26 | -0.00 | 2017-11-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,975 | -40,000 | 0.04 | -0.00 | 2017-11-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,654 | -42,000 | 0.14 | -0.00 | 2017-11-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,504 | -80,000 | 0.03 | -0.00 | 2017-11-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,017 | -82,000 | 0.34 | -0.00 | 2017-11-14 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -82,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | -140,000 | 0.12 | -0.01 | 2017-11-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,123,519 | -568,000 | 3.78 | -0.03 | 2017-11-14 |
| 40 | Total changed named holdings | 654,111,636 | -2,000 | 38.54 | -0.00 | ||
| 223 | Unchanged named holdings | 134,676,243 | 0 | 7.93 | 0.00 | ||
| 263 | Total named holdings | 788,787,879 | -2,000 | 46.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,538,863 | 0 | 0.44 | 0.00 | ||
| 295 | Total securities in CCASS | 796,326,742 | -2,000 | 46.92 | -0.00 | ||
| Securities not in CCASS | 900,969,566 | 2,000 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 3,272,000 |
| Turnover | 8,400,880 |
| Average price | 2.568 |
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