Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 247,569,040 | 455,660 | 24.06 | 0.04 | 2013-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,000 | 260,000 | 1.77 | 0.03 | 2013-02-06 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,280 | 200,000 | 0.12 | 0.02 | 2013-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,426,000 | 150,000 | 1.60 | 0.01 | 2013-02-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,000 | 120,000 | 0.12 | 0.01 | 2013-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,880 | 120,000 | 0.32 | 0.01 | 2013-02-06 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-02-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | 80,000 | 0.06 | 0.01 | 2013-02-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,042,282 | 70,000 | 0.10 | 0.01 | 2013-02-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,520 | 70,000 | 0.13 | 0.01 | 2013-02-06 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 50,000 | 0.04 | 0.00 | 2013-02-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,920 | 30,000 | 0.11 | 0.00 | 2013-02-06 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,357,960 | 26,000 | 0.23 | 0.00 | 2013-02-06 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2013-02-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 454,280 | 12,000 | 0.04 | 0.00 | 2013-02-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,800 | 10,000 | 0.11 | 0.00 | 2013-02-06 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 111,784 | 1,740 | 0.01 | 0.00 | 2013-02-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 534,001 | 1,600 | 0.05 | 0.00 | 2013-02-06 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,320 | 1,000 | 0.00 | 0.00 | 2013-02-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | -2,000 | 0.05 | -0.00 | 2013-02-06 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 25 | B01925 | BMI SECURITIES LTD | 362,000 | -6,000 | 0.04 | -0.00 | 2013-02-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,000 | -15,000 | 0.10 | -0.00 | 2013-02-06 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,371,400 | -27,000 | 0.62 | -0.00 | 2013-02-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 | |
| 30 | B01416 | VC BROKERAGE LTD | 156,720 | -60,000 | 0.02 | -0.01 | 2013-02-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -100,000 | 0.03 | -0.01 | 2013-02-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,600 | -144,000 | 0.15 | -0.01 | 2013-02-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | -432,000 | 0.36 | -0.04 | 2013-02-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,931,280 | -1,000,000 | 0.67 | -0.10 | 2013-02-06 | |
| 34 | Total changed named holdings | 318,629,067 | 0 | 30.96 | 0.00 | |||
| 161 | Unchanged named holdings | 29,378,699 | 0 | 2.85 | 0.00 | |||
| 195 | Total named holdings | 348,007,766 | 0 | 33.82 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,579,920 | 0 | 0.45 | 0.00 | |||
| 230 | Total securities in CCASS | 352,587,686 | 0 | 34.26 | 0.00 | |||
| Securities not in CCASS | 676,438,994 | 0 | 65.74 | 0.00 | ||||
| Issued securities | 1,029,026,680 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 3,918,740 |
| Turnover | 3,631,744 |
| Average price | 0.927 |
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