Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,000 | 4,588,000 | 0.54 | 0.45 | 2013-01-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,725,960 | 696,000 | 23.60 | 0.07 | 2013-01-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | 500,000 | 0.08 | 0.05 | 2013-01-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 566,001 | 200,000 | 0.06 | 0.02 | 2013-01-09 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 180,000 | 0.02 | 0.02 | 2013-01-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,216,960 | 50,000 | 0.22 | 0.00 | 2013-01-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 30,000 | 0.02 | 0.00 | 2013-01-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 30,000 | 0.03 | 0.00 | 2013-01-09 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,577,000 | 4,000 | 0.25 | 0.00 | 2013-01-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 90,024 | -600 | 0.01 | -0.00 | 2013-01-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,079,120 | -2,000 | 0.11 | -0.00 | 2013-01-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,000 | -4,000 | 0.28 | -0.00 | 2013-01-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 883,280 | -6,000 | 0.09 | -0.00 | 2013-01-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 830,280 | -20,000 | 0.08 | -0.00 | 2013-01-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -20,000 | 0.11 | -0.00 | 2013-01-09 | |
| 18 | B01610 | KGI ASIA LTD | 918,170 | -20,000 | 0.09 | -0.00 | 2013-01-09 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850,680 | -20,000 | 0.18 | -0.00 | 2013-01-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,280 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,600 | -30,000 | 0.14 | -0.00 | 2013-01-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,698,400 | -44,000 | 0.56 | -0.00 | 2013-01-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-01-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,800 | -60,000 | 0.11 | -0.01 | 2013-01-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -100,000 | 0.02 | -0.01 | 2013-01-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,816,160 | -146,000 | 1.64 | -0.01 | 2013-01-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | -152,000 | 0.03 | -0.01 | 2013-01-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,699,000 | -194,000 | 1.63 | -0.02 | 2013-01-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,920 | -235,400 | 0.12 | -0.02 | 2013-01-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,640 | -238,000 | 0.51 | -0.02 | 2013-01-09 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,081,000 | -1,350,000 | 0.11 | -0.13 | 2013-01-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,339,280 | -1,500,000 | 1.01 | -0.15 | 2013-01-09 | |
| 35 | C00010 | CITIBANK N.A. | 711,000 | -2,050,000 | 0.07 | -0.20 | 2013-01-09 | |
| 35 | Total changed named holdings | 324,993,555 | 0 | 31.73 | 0.00 | |||
| 153 | Unchanged named holdings | 18,131,011 | 0 | 1.77 | 0.00 | |||
| 188 | Total named holdings | 343,124,566 | 0 | 33.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,647,680 | 0 | 0.45 | 0.00 | |||
| 225 | Total securities in CCASS | 347,772,246 | 0 | 33.95 | 0.00 | |||
| Securities not in CCASS | 676,460,754 | 0 | 66.05 | 0.00 | ||||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 8,849,400 |
| Turnover | 6,798,408 |
| Average price | 0.768 |
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