Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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. | 1,426,000 | 432,000 | 0.21 | 0.06 | 2010-10-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,384,000 | 272,000 | 1.38 | 0.04 | 2010-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,834,000 | 252,000 | 3.65 | 0.04 | 2010-10-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | 134,000 | 0.37 | 0.02 | 2010-10-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | 134,000 | 0.42 | 0.02 | 2010-10-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | 130,000 | 0.40 | 0.02 | 2010-10-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | 130,000 | 0.37 | 0.02 | 2010-10-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,060,000 | 112,000 | 0.74 | 0.02 | 2010-10-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 100,000 | 0.29 | 0.01 | 2010-10-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,930,000 | 90,000 | 2.34 | 0.01 | 2010-10-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,000 | 32,000 | 0.62 | 0.00 | 2010-10-08 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2010-10-08 | |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2010-10-08 | |
| 16 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 18,000 | 0.26 | 0.00 | 2010-10-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | 10,000 | 0.26 | 0.00 | 2010-10-08 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 8,000 | 0.23 | 0.00 | 2010-10-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 8,000 | 0.08 | 0.00 | 2010-10-08 | |
| 26 | B01610 | KGI ASIA LTD | 844,000 | -2,000 | 0.12 | -0.00 | 2010-10-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -4,000 | 0.05 | -0.00 | 2010-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -4,000 | 0.06 | -0.00 | 2010-10-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -6,000 | 0.09 | -0.00 | 2010-10-08 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -6,000 | 0.11 | -0.00 | 2010-10-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -6,000 | 0.08 | -0.00 | 2010-10-08 | |
| 33 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 36 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2010-10-08 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2010-10-08 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,438,000 | -26,000 | 1.54 | -0.00 | 2010-10-08 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -38,000 | 0.07 | -0.01 | 2010-10-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2010-10-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,000 | -50,000 | 0.18 | -0.01 | 2010-10-08 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2010-10-08 | |
| 48 | B01416 | VC BROKERAGE LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2010-10-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,000 | -56,000 | 0.56 | -0.01 | 2010-10-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -60,000 | 0.05 | -0.01 | 2010-10-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,622,000 | -74,000 | 0.24 | -0.01 | 2010-10-08 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | -100,000 | 0.06 | -0.01 | 2010-10-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -100,000 | 0.11 | -0.01 | 2010-10-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,118,000 | -104,000 | 3.70 | -0.02 | 2010-10-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -130,000 | 0.05 | -0.02 | 2010-10-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,916,000 | -220,000 | 2.19 | -0.03 | 2010-10-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | -220,000 | 0.21 | -0.03 | 2010-10-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,000 | -500,000 | 0.75 | -0.07 | 2010-10-08 | |
| 58 | Total changed named holdings | 150,524,000 | 6,000 | 22.15 | 0.00 | |||
| 169 | Unchanged named holdings | 27,384,000 | 0 | 4.03 | 0.00 | |||
| 227 | Total named holdings | 177,908,000 | 6,000 | 26.18 | 0.00 | |||
| 32 | Unnamed Investor Participants | 832,000 | 0 | 0.12 | 0.00 | |||
| 259 | Total securities in CCASS | 178,740,000 | 6,000 | 26.30 | 0.00 | |||
| Securities not in CCASS | 500,942,000 | -6,000 | 73.70 | -0.00 | ||||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 4,200,000 |
| Turnover | 6,400,640 |
| Average price | 1.524 |
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