Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,545,456 | 474,000 | 2.33 | 0.03 | 2017-01-09 | |
| 2 | C00016 | DBS BANK LTD | 374,000 | 374,000 | 0.02 | 0.02 | 2017-01-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,325,013 | 280,000 | 0.49 | 0.02 | 2017-01-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,017 | 254,000 | 0.34 | 0.01 | 2017-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,743,455 | 246,000 | 2.52 | 0.01 | 2017-01-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,245,371 | 204,000 | 3.43 | 0.01 | 2017-01-09 | |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2017-01-09 | |
| 8 | C00010 | CITIBANK N.A. | 15,362,151 | 126,000 | 0.91 | 0.01 | 2017-01-09 | |
| 9 | C00093 | BNP PARIBAS | 126,200 | 98,200 | 0.01 | 0.01 | 2017-01-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,281,997 | 76,000 | 0.13 | 0.00 | 2017-01-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,000 | 72,000 | 0.08 | 0.00 | 2017-01-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,737,857 | 67,900 | 4.64 | 0.00 | 2017-01-09 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,488 | 60,000 | 0.02 | 0.00 | 2017-01-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,000 | 60,000 | 0.04 | 0.00 | 2017-01-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,867 | 58,000 | 0.31 | 0.00 | 2017-01-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 56,000 | 0.01 | 0.00 | 2017-01-09 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-01-09 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 139,192 | 46,000 | 0.01 | 0.00 | 2017-01-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,809,386 | 46,000 | 0.46 | 0.00 | 2017-01-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 444,000 | 42,000 | 0.03 | 0.00 | 2017-01-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,379,841 | 38,000 | 0.55 | 0.00 | 2017-01-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-01-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 734,000 | 30,000 | 0.04 | 0.00 | 2017-01-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,749,000 | 28,000 | 0.40 | 0.00 | 2017-01-09 | |
| 25 | B01610 | KGI ASIA LTD | 3,754,031 | 24,000 | 0.22 | 0.00 | 2017-01-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 18,000 | 0.04 | 0.00 | 2017-01-09 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 10,000 | 0.02 | 0.00 | 2017-01-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,233,033 | 10,000 | 0.31 | 0.00 | 2017-01-09 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2017-01-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,474,014 | 10,000 | 0.20 | 0.00 | 2017-01-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,000 | 6,000 | 0.09 | 0.00 | 2017-01-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,290 | 6,000 | 0.11 | 0.00 | 2017-01-09 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2017-01-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | 4,000 | 0.04 | 0.00 | 2017-01-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,015 | 4,000 | 0.23 | 0.00 | 2017-01-09 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,304 | 100 | 0.00 | 0.00 | 2017-01-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,817,672 | -4,000 | 1.40 | -0.00 | 2017-01-09 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2017-01-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 548,000 | -4,000 | 0.03 | -0.00 | 2017-01-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,313 | -8,000 | 0.07 | -0.00 | 2017-01-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2017-01-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,968 | -10,000 | 0.07 | -0.00 | 2017-01-09 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,008 | -10,000 | 0.04 | -0.00 | 2017-01-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 241,625 | -10,000 | 0.01 | -0.00 | 2017-01-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,975 | -14,000 | 0.04 | -0.00 | 2017-01-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,504 | -16,000 | 0.02 | -0.00 | 2017-01-09 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-01-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,978,267 | -18,000 | 0.18 | -0.00 | 2017-01-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 264,000 | -18,000 | 0.02 | -0.00 | 2017-01-09 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,238 | -20,000 | 0.01 | -0.00 | 2017-01-09 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2017-01-09 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | -22,000 | 0.06 | -0.00 | 2017-01-09 | |
| 56 | B01173 | RIFA SECURITIES LTD | 322,000 | -26,000 | 0.02 | -0.00 | 2017-01-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2017-01-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,488,422 | -34,000 | 0.26 | -0.00 | 2017-01-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,558,144 | -36,000 | 0.21 | -0.00 | 2017-01-09 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,654 | -36,000 | 0.07 | -0.00 | 2017-01-09 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -40,000 | 0.02 | -0.00 | 2017-01-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,514,137 | -42,000 | 0.21 | -0.00 | 2017-01-09 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,947,000 | -48,000 | 0.23 | -0.00 | 2017-01-09 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 459,500 | -50,000 | 0.03 | -0.00 | 2017-01-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,474 | -61,833 | 0.06 | -0.00 | 2017-01-09 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 464,163 | -66,000 | 0.03 | -0.00 | 2017-01-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,886 | -69,000 | 0.01 | -0.00 | 2017-01-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,720,231 | -102,000 | 18.96 | -0.01 | 2017-01-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,912,000 | -114,000 | 0.29 | -0.01 | 2017-01-09 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -144,000 | 0.02 | -0.01 | 2017-01-09 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 490,000 | -180,000 | 0.03 | -0.01 | 2017-01-09 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,724,000 | -190,000 | 0.10 | -0.01 | 2017-01-09 | |
| 73 | C00074 | DEUTSCHE BANK AG | 20,489,559 | -289,201 | 1.21 | -0.02 | 2017-01-09 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,837,888 | -294,167 | 0.17 | -0.02 | 2017-01-09 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,304,000 | -402,000 | 0.73 | -0.02 | 2017-01-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,773,387 | -653,999 | 2.23 | -0.04 | 2017-01-09 | |
| 76 | Total changed named holdings | 764,012,993 | 0 | 45.02 | 0.00 | |||
| 185 | Unchanged named holdings | 24,531,785 | 0 | 1.45 | 0.00 | |||
| 261 | Total named holdings | 788,544,778 | 0 | 46.47 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,919,783 | 0 | 0.41 | 0.00 | |||
| 286 | Total securities in CCASS | 795,464,561 | 0 | 46.87 | 0.00 | |||
| Securities not in CCASS | 901,531,747 | 0 | 53.13 | 0.00 | ||||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 7,818,100 |
| Turnover | 20,889,006 |
| Average price | 2.672 |
Copyright & disclaimer, Privacy policy