Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,174,534 | 3,118,000 | 22.11 | 0.18 | 2015-04-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,313,918 | 1,682,000 | 1.20 | 0.10 | 2015-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,695,829 | 1,428,340 | 2.23 | 0.08 | 2015-04-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,017 | 894,000 | 0.30 | 0.05 | 2015-04-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,903,008 | 622,000 | 0.35 | 0.04 | 2015-04-22 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 500,000 | 0.07 | 0.03 | 2015-04-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 476,000 | 0.05 | 0.03 | 2015-04-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,275,482 | 378,000 | 0.78 | 0.02 | 2015-04-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 348,000 | 0.18 | 0.02 | 2015-04-22 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-04-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,539,922 | 235,000 | 0.15 | 0.01 | 2015-04-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,006 | 207,002 | 0.08 | 0.01 | 2015-04-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,488 | 174,000 | 0.05 | 0.01 | 2015-04-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,517 | 170,000 | 0.04 | 0.01 | 2015-04-22 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-04-22 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,604 | 156,604 | 0.01 | 0.01 | 2015-04-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | 146,000 | 0.07 | 0.01 | 2015-04-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 140,000 | 0.02 | 0.01 | 2015-04-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,472,000 | 134,000 | 0.21 | 0.01 | 2015-04-22 | |
| 20 | B01740 | WIN SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.01 | 2015-04-22 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 335,000 | 110,000 | 0.02 | 0.01 | 2015-04-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,000 | 104,000 | 0.06 | 0.01 | 2015-04-22 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 699,000 | 100,000 | 0.04 | 0.01 | 2015-04-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,410,000 | 100,000 | 0.08 | 0.01 | 2015-04-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,634,152 | 82,000 | 0.10 | 0.00 | 2015-04-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,000 | 82,000 | 0.04 | 0.00 | 2015-04-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,390 | 78,000 | 0.11 | 0.00 | 2015-04-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,014 | 76,000 | 0.11 | 0.00 | 2015-04-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,859,000 | 74,000 | 0.41 | 0.00 | 2015-04-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 792,468 | 60,000 | 0.05 | 0.00 | 2015-04-22 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 56,000 | 0.01 | 0.00 | 2015-04-22 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | C00010 | CITIBANK N.A. | 7,884,500 | 50,000 | 0.47 | 0.00 | 2015-04-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,619,943 | 50,000 | 0.10 | 0.00 | 2015-04-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 44,000 | 0.03 | 0.00 | 2015-04-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,509 | 42,000 | 0.03 | 0.00 | 2015-04-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,313 | 40,000 | 0.13 | 0.00 | 2015-04-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 872,163 | 34,000 | 0.05 | 0.00 | 2015-04-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 32,000 | 0.03 | 0.00 | 2015-04-22 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,265,000 | 30,000 | 1.85 | 0.00 | 2015-04-22 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 43 | B01184 | QUAM SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 242,001 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 45 | B01815 | T & F EQUITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 572,500 | 14,000 | 0.03 | 0.00 | 2015-04-22 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 72,001 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,623,609 | 12,000 | 0.57 | 0.00 | 2015-04-22 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 52 | B01458 | YICKO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,188 | 10,000 | 0.16 | 0.00 | 2015-04-22 | |
| 55 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 58 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,000 | 10,000 | 0.10 | 0.00 | 2015-04-22 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2015-04-22 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 66 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,000 | 2,000 | 0.06 | 0.00 | 2015-04-22 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 151,374 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 49,163 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,008 | -6,000 | 0.16 | -0.00 | 2015-04-22 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 77 | B01209 | MASON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -12,000 | 0.05 | -0.00 | 2015-04-22 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2015-04-22 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-04-22 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,645,131 | -30,000 | 0.33 | -0.00 | 2015-04-22 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,142,000 | -30,000 | 0.07 | -0.00 | 2015-04-22 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2015-04-22 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 22,504 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 92 | C00074 | DEUTSCHE BANK AG | 1,790,867 | -44,000 | 0.11 | -0.00 | 2015-04-22 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,876,419 | -48,000 | 0.11 | -0.00 | 2015-04-22 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 56,174 | -50,000 | 0.00 | -0.00 | 2015-04-22 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -56,000 | 0.01 | -0.00 | 2015-04-22 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -70,000 | 0.04 | -0.00 | 2015-04-22 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,579 | -72,000 | 0.24 | -0.00 | 2015-04-22 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -76,000 | 0.03 | -0.00 | 2015-04-22 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,001 | -80,000 | 0.03 | -0.00 | 2015-04-22 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | -98,000 | 0.04 | -0.01 | 2015-04-22 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,720,000 | -100,000 | 0.10 | -0.01 | 2015-04-22 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -100,000 | 0.01 | -0.01 | 2015-04-22 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,956 | -100,000 | 0.02 | -0.01 | 2015-04-22 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,291,482 | -172,000 | 0.08 | -0.01 | 2015-04-22 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -180,000 | 0.02 | -0.01 | 2015-04-22 | |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -180,000 | 0.00 | -0.01 | 2015-04-22 | |
| 108 | B01610 | KGI ASIA LTD | 2,224,031 | -202,000 | 0.13 | -0.01 | 2015-04-22 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,138 | -232,000 | 0.15 | -0.01 | 2015-04-22 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -326,000 | 0.00 | -0.02 | 2015-04-22 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,729 | -372,000 | 0.24 | -0.02 | 2015-04-22 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,203,239 | -381,002 | 2.49 | -0.02 | 2015-04-22 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 193,625 | -600,000 | 0.01 | -0.04 | 2015-04-22 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 24,753,009 | -826,000 | 1.46 | -0.05 | 2015-04-22 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,388 | -1,514,000 | 0.56 | -0.09 | 2015-04-22 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,500 | -1,562,000 | 0.16 | -0.09 | 2015-04-22 | |
| 117 | B01130 | BOCI SECURITIES LTD | 5,996,013 | -1,984,000 | 0.35 | -0.12 | 2015-04-22 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,950,000 | 0.00 | -0.17 | 2015-04-22 | |
| 118 | Total changed named holdings | 672,483,809 | 194,944 | 39.73 | 0.01 | |||
| 121 | Unchanged named holdings | 12,882,917 | 0 | 0.76 | 0.00 | |||
| 239 | Total named holdings | 685,366,726 | 194,944 | 40.49 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,534,609 | -156,604 | 0.39 | -0.01 | |||
| 259 | Total securities in CCASS | 691,901,335 | 38,340 | 40.88 | 0.00 | |||
| Securities not in CCASS | 1,000,711,223 | -38,340 | 59.12 | -0.00 | ||||
| Issued securities | 1,692,612,558 | 0 | 100.00 | 0.00 | 13-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 35,176,060 |
| Turnover | 102,689,858 |
| Average price | 2.919 |
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