Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,382,493 | 282,000 | 21.41 | 0.02 | 2017-12-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,654 | 250,000 | 0.18 | 0.01 | 2017-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,545 | 126,000 | 0.02 | 0.01 | 2017-12-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,159,183 | 68,220 | 0.30 | 0.00 | 2017-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,525,519 | 58,000 | 4.04 | 0.00 | 2017-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,500 | 38,000 | 0.01 | 0.00 | 2017-12-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,049,997 | 38,000 | 0.18 | 0.00 | 2017-12-20 |
| 8 | C00010 | CITIBANK N.A. | 7,335,588 | 35,780 | 0.43 | 0.00 | 2017-12-20 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2017-12-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,794,813 | 30,000 | 0.34 | 0.00 | 2017-12-20 |
| 11 | B01610 | KGI ASIA LTD | 2,256,031 | 30,000 | 0.13 | 0.00 | 2017-12-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 30,000 | 0.08 | 0.00 | 2017-12-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,500 | 30,000 | 0.03 | 0.00 | 2017-12-20 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | 22,000 | 0.01 | 0.00 | 2017-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,886,866 | 20,000 | 0.41 | 0.00 | 2017-12-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,018,148 | 12,000 | 0.24 | 0.00 | 2017-12-20 |
| 18 | C00093 | BNP PARIBAS | 384,843 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,074,013 | 10,000 | 0.59 | 0.00 | 2017-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | 10,000 | 0.29 | 0.00 | 2017-12-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,661,456 | 8,000 | 2.28 | 0.00 | 2017-12-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,372,014 | 6,000 | 0.26 | 0.00 | 2017-12-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,017 | 2,000 | 0.29 | 0.00 | 2017-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -2,000 | 0.04 | -0.00 | 2017-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,028,958 | -2,000 | 3.07 | -0.00 | 2017-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,509 | -6,000 | 0.04 | -0.00 | 2017-12-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2017-12-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,191,000 | -10,000 | 0.19 | -0.00 | 2017-12-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,290 | -10,000 | 0.16 | -0.00 | 2017-12-20 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 384,163 | -14,000 | 0.02 | -0.00 | 2017-12-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,968 | -20,000 | 0.06 | -0.00 | 2017-12-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,567,386 | -20,000 | 0.45 | -0.00 | 2017-12-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2017-12-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,784,422 | -30,000 | 0.28 | -0.00 | 2017-12-20 |
| 38 | C00016 | DBS BANK LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2017-12-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | -38,000 | 0.03 | -0.00 | 2017-12-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,681,084 | -54,000 | 1.40 | -0.00 | 2017-12-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,485,002 | -80,000 | 0.09 | -0.00 | 2017-12-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 32,361,659 | -92,000 | 1.91 | -0.01 | 2017-12-20 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -100,000 | 0.02 | -0.01 | 2017-12-20 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -104,000 | 0.00 | -0.01 | 2017-12-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,202,271 | -142,000 | 0.25 | -0.01 | 2017-12-20 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | -160,000 | 0.01 | -0.01 | 2017-12-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | -174,000 | 0.11 | -0.01 | 2017-12-20 |
| 48 | Total changed named holdings | 674,655,892 | 0 | 39.75 | 0.00 | ||
| 210 | Unchanged named holdings | 113,995,987 | 0 | 6.72 | 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 | 2017-12-18 |
| Volume | 3,778,000 |
| Turnover | 9,029,160 |
| Average price | 2.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy