Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 370,890,251 | 184,000 | 21.86 | 0.01 | 2015-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,379,037 | 122,000 | 3.26 | 0.01 | 2015-08-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,369 | 46,000 | 0.31 | 0.00 | 2015-08-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,934,000 | 42,000 | 0.47 | 0.00 | 2015-08-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,975 | 32,000 | 0.03 | 0.00 | 2015-08-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,157,741 | 30,000 | 1.72 | 0.00 | 2015-08-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-08-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,015 | 24,000 | 0.16 | 0.00 | 2015-08-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2015-08-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,201,033 | 20,000 | 0.19 | 0.00 | 2015-08-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,017 | 16,000 | 0.26 | 0.00 | 2015-08-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,656 | 16,000 | 0.07 | 0.00 | 2015-08-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,331 | 13,000 | 0.14 | 0.00 | 2015-08-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,032 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,004 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,500 | 10,000 | 0.34 | 0.00 | 2015-08-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,008 | 10,000 | 0.20 | 0.00 | 2015-08-19 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,746,386 | 6,000 | 0.87 | 0.00 | 2015-08-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,014 | 2,000 | 0.23 | 0.00 | 2015-08-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2015-08-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,000 | -10,000 | 0.05 | -0.00 | 2015-08-19 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,500 | -10,000 | 0.03 | -0.00 | 2015-08-19 | |
| 28 | C00074 | DEUTSCHE BANK AG | 504,000 | -11,000 | 0.03 | -0.00 | 2015-08-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,261,482 | -12,000 | 0.37 | -0.00 | 2015-08-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,607,388 | -14,000 | 0.33 | -0.00 | 2015-08-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2015-08-19 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 62,050 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2015-08-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,115,288 | -26,000 | 0.07 | -0.00 | 2015-08-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -32,000 | 0.03 | -0.00 | 2015-08-19 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,621,469 | -46,000 | 1.10 | -0.00 | 2015-08-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,508,176 | -58,000 | 3.09 | -0.00 | 2015-08-19 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,078,000 | -60,000 | 0.06 | -0.00 | 2015-08-19 | |
| 39 | C00010 | CITIBANK N.A. | 8,259,000 | -62,000 | 0.49 | -0.00 | 2015-08-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,294,267 | -90,000 | 0.14 | -0.01 | 2015-08-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -153,000 | 0.00 | -0.01 | 2015-08-19 | |
| 41 | Total changed named holdings | 610,661,989 | 3,000 | 35.99 | 0.00 | |||
| 226 | Unchanged named holdings | 78,553,371 | 0 | 4.63 | 0.00 | |||
| 267 | Total named holdings | 689,215,360 | 3,000 | 40.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,495,633 | 0 | 0.38 | 0.00 | |||
| 292 | Total securities in CCASS | 695,710,993 | 3,000 | 41.01 | 0.00 | |||
| Securities not in CCASS | 1,000,843,545 | -3,000 | 58.99 | -0.00 | ||||
| Issued securities | 1,696,554,538 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 1,250,000 |
| Turnover | 3,219,440 |
| Average price | 2.576 |
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