Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,948,000 | 1,024,000 | 7.61 | 0.15 | 2012-06-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,104,000 | 1,000,000 | 9.68 | 0.15 | 2012-06-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | 440,000 | 0.11 | 0.06 | 2012-06-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 318,000 | 0.11 | 0.05 | 2012-06-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 978,000 | 220,000 | 0.14 | 0.03 | 2012-06-28 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 200,000 | 200,000 | 0.03 | 0.03 | 2012-06-28 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,000 | 150,000 | 0.03 | 0.02 | 2012-06-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | 118,000 | 0.18 | 0.02 | 2012-06-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | 108,000 | 0.39 | 0.02 | 2012-06-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 100,000 | 0.20 | 0.01 | 2012-06-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 86,000 | 0.03 | 0.01 | 2012-06-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 60,000 | 0.02 | 0.01 | 2012-06-28 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-06-28 | |
| 14 | B01610 | KGI ASIA LTD | 926,000 | 18,000 | 0.14 | 0.00 | 2012-06-28 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 10,000 | 0.13 | 0.00 | 2012-06-28 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2012-06-28 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 2,000 | 0.06 | 0.00 | 2012-06-28 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,900 | 900 | 0.09 | 0.00 | 2012-06-28 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,870 | 870 | 0.00 | 0.00 | 2012-06-28 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 600 | 600 | 0.00 | 0.00 | 2012-06-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | -2,000 | 0.30 | -0.00 | 2012-06-28 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | -4,000 | 0.81 | -0.00 | 2012-06-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,428,000 | -4,000 | 0.79 | -0.00 | 2012-06-28 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -8,000 | 0.05 | -0.00 | 2012-06-28 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.05 | -0.00 | 2012-06-28 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,434,000 | -10,000 | 0.21 | -0.00 | 2012-06-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | -14,000 | 0.15 | -0.00 | 2012-06-28 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2012-06-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | -28,000 | 0.16 | -0.00 | 2012-06-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 618,200 | -29,800 | 0.09 | -0.00 | 2012-06-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | -40,000 | 0.12 | -0.01 | 2012-06-28 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2012-06-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -40,000 | 0.03 | -0.01 | 2012-06-28 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-06-28 | |
| 43 | B01469 | KAISER SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-06-28 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -98,000 | 0.00 | -0.01 | 2012-06-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,260,000 | -106,000 | 2.53 | -0.02 | 2012-06-28 | |
| 46 | C00010 | CITIBANK N.A. | 618,000 | -110,000 | 0.09 | -0.02 | 2012-06-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | -116,000 | 0.20 | -0.02 | 2012-06-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -126,000 | 0.20 | -0.02 | 2012-06-28 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -144,000 | 0.04 | -0.02 | 2012-06-28 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,546,000 | -156,000 | 0.23 | -0.02 | 2012-06-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 18,582,000 | -200,000 | 2.72 | -0.03 | 2012-06-28 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -316,000 | 0.16 | -0.05 | 2012-06-28 | |
| 53 | B01184 | QUAM SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.06 | 2012-06-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,248,000 | -818,000 | 2.23 | -0.12 | 2012-06-28 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -988,000 | 0.01 | -0.14 | 2012-06-28 | |
| 55 | Total changed named holdings | 206,318,570 | -17,430 | 30.22 | -0.00 | |||
| 150 | Unchanged named holdings | 21,725,900 | 0 | 3.18 | 0.00 | |||
| 205 | Total named holdings | 228,044,470 | -17,430 | 33.40 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,630,000 | -2,000 | 0.53 | -0.00 | |||
| 243 | Total securities in CCASS | 231,674,470 | -19,430 | 33.93 | -0.00 | |||
| Securities not in CCASS | 451,147,530 | 19,430 | 66.07 | 0.00 | ||||
| Issued securities | 682,822,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 8,347,830 |
| Turnover | 5,228,022 |
| Average price | 0.626 |
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