Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 862,000 | 802,000 | 0.08 | 0.08 | 2013-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,810,000 | 90,000 | 2.01 | 0.01 | 2013-07-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,045,600 | 90,000 | 0.87 | 0.01 | 2013-07-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-07-04 | |
| 5 | B01610 | KGI ASIA LTD | 1,566,170 | 60,000 | 0.15 | 0.01 | 2013-07-04 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2013-07-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,720 | 10,000 | 0.10 | 0.00 | 2013-07-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 90,444 | 400 | 0.01 | 0.00 | 2013-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,112,562 | -1,720 | 0.11 | -0.00 | 2013-07-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,920 | -6,000 | 0.12 | -0.00 | 2013-07-04 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -6,000 | 0.04 | -0.00 | 2013-07-04 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,336,880 | -22,000 | 0.23 | -0.00 | 2013-07-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -32,000 | 0.03 | -0.00 | 2013-07-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,600 | -44,000 | 0.19 | -0.00 | 2013-07-04 | |
| 19 | B01815 | T & F EQUITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-07-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,640 | -84,000 | 0.35 | -0.01 | 2013-07-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,338,224 | -266,680 | 24.00 | -0.03 | 2013-07-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,431,200 | -582,000 | 1.78 | -0.06 | 2013-07-04 | |
| 22 | Total changed named holdings | 312,038,960 | 43,000 | 30.16 | 0.00 | |||
| 158 | Unchanged named holdings | 41,429,550 | 0 | 4.00 | 0.00 | |||
| 180 | Total named holdings | 353,468,510 | 43,000 | 34.16 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,028,280 | -45,000 | 0.49 | -0.00 | |||
| 212 | Total securities in CCASS | 358,496,790 | -2,000 | 34.65 | -0.00 | |||
| Securities not in CCASS | 676,237,114 | 2,000 | 65.35 | 0.00 | ||||
| Issued securities | 1,034,733,904 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 1,472,400 |
| Turnover | 1,497,194 |
| Average price | 1.017 |
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