Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,030,958 | 530,000 | 3.07 | 0.03 | 2017-12-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,813 | 348,000 | 0.34 | 0.02 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,545 | 144,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 374,843 | 132,000 | 0.02 | 0.01 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | 120,000 | 0.12 | 0.01 | 2017-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,963 | 92,000 | 0.30 | 0.01 | 2017-12-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,307,000 | 60,000 | 0.08 | 0.00 | 2017-12-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,735,084 | 40,000 | 1.40 | 0.00 | 2017-12-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | 40,000 | 0.07 | 0.00 | 2017-12-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,936,131 | 30,000 | 0.17 | 0.00 | 2017-12-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,814,422 | 26,000 | 0.28 | 0.00 | 2017-12-19 |
| 15 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 621,500 | 20,000 | 0.04 | 0.00 | 2017-12-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 14,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 398,163 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,064,013 | 10,000 | 0.59 | 0.00 | 2017-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,509 | 4,000 | 0.04 | 0.00 | 2017-12-19 |
| 23 | B01819 | M SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,654 | 2,000 | 0.16 | 0.00 | 2017-12-19 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | -8,000 | 0.04 | -0.00 | 2017-12-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,006,148 | -10,000 | 0.24 | -0.00 | 2017-12-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,467,519 | -14,000 | 4.03 | -0.00 | 2017-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,201,000 | -16,000 | 0.19 | -0.00 | 2017-12-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,011,997 | -22,000 | 0.18 | -0.00 | 2017-12-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,344,271 | -24,000 | 0.26 | -0.00 | 2017-12-19 |
| 37 | B01610 | KGI ASIA LTD | 2,226,031 | -24,000 | 0.13 | -0.00 | 2017-12-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,955,017 | -28,000 | 0.29 | -0.00 | 2017-12-19 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2017-12-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -92,000 | 0.01 | -0.01 | 2017-12-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,653,456 | -106,000 | 2.28 | -0.01 | 2017-12-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 32,453,659 | -210,000 | 1.91 | -0.01 | 2017-12-19 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -300,000 | 0.03 | -0.02 | 2017-12-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,100,493 | -862,000 | 21.39 | -0.05 | 2017-12-19 |
| 44 | Total changed named holdings | 642,904,189 | 0 | 37.88 | 0.00 | ||
| 214 | Unchanged named holdings | 145,747,690 | 0 | 8.59 | 0.00 | ||
| 258 | Total named holdings | 788,651,879 | 0 | 46.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,678,863 | 0 | 0.45 | 0.00 | ||
| 288 | Total securities in CCASS | 796,330,742 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 900,965,566 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 3,226,000 |
| Turnover | 7,584,980 |
| Average price | 2.351 |
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