Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 445,423,923 | 1,433,001 | 26.36 | 0.08 | 2015-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,839 | 120,000 | 0.10 | 0.01 | 2015-04-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,166,404 | 104,000 | 0.07 | 0.01 | 2015-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,056,155 | 78,000 | 2.02 | 0.00 | 2015-04-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,151 | 60,000 | 0.12 | 0.00 | 2015-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,009 | 50,000 | 0.06 | 0.00 | 2015-04-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 156,174 | 46,000 | 0.01 | 0.00 | 2015-04-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 40,000 | 0.15 | 0.00 | 2015-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 3,824,500 | 20,000 | 0.23 | 0.00 | 2015-04-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,000 | 20,000 | 0.16 | 0.00 | 2015-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171,639 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,000 | 16,000 | 0.32 | 0.00 | 2015-04-09 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2015-04-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,552 | 14,000 | 0.17 | 0.00 | 2015-04-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 924,689 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,704,131 | 10,000 | 0.28 | 0.00 | 2015-04-09 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2015-04-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,279,863 | -4,000 | 0.08 | -0.00 | 2015-04-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,359,172 | -10,000 | 0.14 | -0.00 | 2015-04-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,392 | -10,000 | 0.09 | -0.00 | 2015-04-09 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 30,065 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 562,500 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,787,455 | -20,000 | 0.16 | -0.00 | 2015-04-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,869,483 | -30,000 | 1.35 | -0.00 | 2015-04-09 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 324,000 | -32,000 | 0.02 | -0.00 | 2015-04-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 527,000 | -44,000 | 0.03 | -0.00 | 2015-04-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,000 | -56,000 | 0.10 | -0.00 | 2015-04-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,796,098 | -78,000 | 1.64 | -0.00 | 2015-04-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,417 | -80,000 | 0.30 | -0.00 | 2015-04-09 | |
| 39 | B01610 | KGI ASIA LTD | 1,388,031 | -80,000 | 0.08 | -0.00 | 2015-04-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,546,918 | -86,000 | 0.92 | -0.01 | 2015-04-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,500 | -228,000 | 0.12 | -0.01 | 2015-04-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,557 | -1,212,000 | 0.58 | -0.07 | 2015-04-09 | |
| 42 | Total changed named holdings | 604,989,117 | 73,001 | 35.80 | 0.00 | |||
| 152 | Unchanged named holdings | 76,296,623 | 0 | 4.52 | 0.00 | |||
| 194 | Total named holdings | 681,285,740 | 73,001 | 40.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,930,230 | -69,001 | 0.41 | -0.00 | |||
| 218 | Total securities in CCASS | 688,215,970 | 4,000 | 40.73 | 0.00 | |||
| Securities not in CCASS | 1,001,610,188 | -4,000 | 59.27 | -0.00 | ||||
| Issued securities | 1,689,826,158 | 0 | 100.00 | 0.00 | 2-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 3,478,000 |
| Turnover | 5,430,540 |
| Average price | 1.561 |
Copyright & disclaimer, Privacy policy