Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 357,005,991 | 364,000 | 21.04 | 0.02 | 2016-06-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,083,482 | 138,000 | 0.54 | 0.01 | 2016-06-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,127,267 | 56,000 | 0.18 | 0.00 | 2016-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,795,013 | 46,000 | 0.46 | 0.00 | 2016-06-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,315 | 42,000 | 0.15 | 0.00 | 2016-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,400 | 40,000 | 0.00 | 0.00 | 2016-06-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,552,137 | 30,000 | 0.15 | 0.00 | 2016-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,880,955 | 22,000 | 1.58 | 0.00 | 2016-06-22 | |
| 9 | C00010 | CITIBANK N.A. | 12,725,157 | 20,000 | 0.75 | 0.00 | 2016-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,066,741 | 18,000 | 1.65 | 0.00 | 2016-06-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,288,922 | 12,000 | 0.25 | 0.00 | 2016-06-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2016-06-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,544,412 | -2,000 | 2.86 | -0.00 | 2016-06-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,465,998 | -2,002 | 5.80 | -0.00 | 2016-06-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,236,002 | -3,998 | 0.07 | -0.00 | 2016-06-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,000 | -6,000 | 0.05 | -0.00 | 2016-06-22 | |
| 20 | C00093 | BNP PARIBAS | 10,967 | -8,000 | 0.00 | -0.00 | 2016-06-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,008 | -20,000 | 0.11 | -0.00 | 2016-06-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 995,116 | -22,000 | 0.06 | -0.00 | 2016-06-22 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,119,000 | -40,000 | 0.18 | -0.00 | 2016-06-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,914,017 | -60,000 | 0.29 | -0.00 | 2016-06-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,207,386 | -200,000 | 0.66 | -0.01 | 2016-06-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,093,171 | -366,000 | 3.48 | -0.02 | 2016-06-22 | |
| 27 | Total changed named holdings | 685,227,457 | 0 | 40.38 | 0.00 | |||
| 237 | Unchanged named holdings | 103,666,294 | 0 | 6.11 | 0.00 | |||
| 264 | Total named holdings | 788,893,751 | 0 | 46.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,951,633 | 0 | 0.41 | 0.00 | |||
| 289 | Total securities in CCASS | 795,845,384 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 900,930,924 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 1,696,776,308 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,432,000 |
| Turnover | 3,073,360 |
| Average price | 2.146 |
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