Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,698,000 | 68,000 | 3.05 | 0.01 | 2011-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,330,000 | 56,000 | 5.79 | 0.01 | 2011-04-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 54,000 | 0.04 | 0.01 | 2011-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,564,000 | 50,000 | 0.52 | 0.01 | 2011-04-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | 40,000 | 0.40 | 0.01 | 2011-04-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 40,000 | 0.10 | 0.01 | 2011-04-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,492,000 | 24,000 | 3.46 | 0.00 | 2011-04-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | 20,000 | 0.24 | 0.00 | 2011-04-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 14,000 | 0.26 | 0.00 | 2011-04-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,000 | 12,000 | 0.74 | 0.00 | 2011-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | 4,000 | 0.52 | 0.00 | 2011-04-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 4,000 | 0.25 | 0.00 | 2011-04-19 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2011-04-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,300,000 | -4,000 | 1.22 | -0.00 | 2011-04-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | -10,000 | 0.21 | -0.00 | 2011-04-19 | |
| 19 | C00010 | CITIBANK N.A. | 568,000 | -94,000 | 0.08 | -0.01 | 2011-04-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -100,000 | 0.21 | -0.01 | 2011-04-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -348,000 | 0.04 | -0.05 | 2011-04-19 | |
| 21 | Total changed named holdings | 116,968,000 | -172,000 | 17.21 | -0.03 | |||
| 193 | Unchanged named holdings | 110,558,000 | 0 | 16.27 | 0.00 | |||
| 214 | Total named holdings | 227,526,000 | -172,000 | 33.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,324,000 | 174,000 | 0.19 | 0.03 | |||
| 251 | Total securities in CCASS | 228,850,000 | 2,000 | 33.67 | 0.00 | |||
| Securities not in CCASS | 450,832,000 | -2,000 | 66.33 | -0.00 | ||||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 662,000 |
| Turnover | 720,560 |
| Average price | 1.088 |
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