Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00010 | CITIBANK N.A. | 13,555,117 | 411,419 | 0.80 | 0.02 | 2018-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,848,486 | 242,000 | 3.76 | 0.01 | 2018-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,729,430 | 204,000 | 0.46 | 0.01 | 2018-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,106,659 | 60,000 | 1.60 | 0.00 | 2018-06-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,004,007 | 2,000 | 0.18 | 0.00 | 2018-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,307,996 | -6,000 | 0.14 | -0.00 | 2018-06-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,453,428 | -8,000 | 0.09 | -0.00 | 2018-06-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,465,768 | -8,346 | 0.09 | -0.00 | 2018-06-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,688,422 | -10,000 | 0.22 | -0.00 | 2018-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,332 | -14,000 | 0.01 | -0.00 | 2018-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,168,013 | -16,000 | 0.54 | -0.00 | 2018-06-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,908,148 | -20,000 | 0.17 | -0.00 | 2018-06-15 |
| 13 | C00093 | BNP PARIBAS | 1,495 | -21,654 | 0.00 | -0.00 | 2018-06-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,516,758 | -80,000 | 2.56 | -0.00 | 2018-06-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,586 | -349,419 | 1.12 | -0.02 | 2018-06-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,277,352 | -386,000 | 26.35 | -0.02 | 2018-06-15 |
| 16 | Total changed named holdings | 646,175,997 | 0 | 38.07 | 0.00 | ||
| 231 | Unchanged named holdings | 142,243,883 | 0 | 8.38 | 0.00 | ||
| 247 | Total named holdings | 788,419,880 | 0 | 46.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,870,863 | 0 | 0.46 | 0.00 | ||
| 273 | Total securities in CCASS | 796,290,743 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 901,005,565 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 852,000 |
| Turnover | 2,127,020 |
| Average price | 2.497 |
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