Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 442,544,352 | 98,000 | 26.07 | 0.01 | 2018-09-19 |
| 2 | C00010 | CITIBANK N.A. | 17,908,729 | 60,000 | 1.06 | 0.00 | 2018-09-19 |
| 3 | C00093 | BNP PARIBAS | 47,586 | 42,000 | 0.00 | 0.00 | 2018-09-19 |
| 4 | C00016 | DBS BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-09-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,187,888 | 2,000 | 0.48 | 0.00 | 2018-09-19 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-09-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,723,456 | -4,000 | 0.63 | -0.00 | 2018-09-19 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | -8,000 | 0.02 | -0.00 | 2018-09-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,625,000 | -10,000 | 0.15 | -0.00 | 2018-09-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,170,968 | -14,000 | 2.48 | -0.00 | 2018-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,502,517 | -18,000 | 0.15 | -0.00 | 2018-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,130,486 | -20,000 | 3.78 | -0.00 | 2018-09-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,968 | -30,000 | 0.11 | -0.00 | 2018-09-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,545 | -38,000 | 0.03 | -0.00 | 2018-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,509,456 | -64,000 | 1.15 | -0.00 | 2018-09-19 |
| 16 | Total changed named holdings | 613,136,451 | 0 | 36.12 | 0.00 | ||
| 229 | Unchanged named holdings | 175,032,354 | 0 | 10.31 | 0.00 | ||
| 245 | Total named holdings | 788,168,805 | 0 | 46.44 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,934,963 | 0 | 0.47 | 0.00 | ||
| 274 | Total securities in CCASS | 796,103,768 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 901,192,540 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 418,000 |
| Turnover | 633,920 |
| Average price | 1.517 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy