BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,524,821 | 1,609,436 | 14.84 | 0.14 | 2013-06-04 | |
| 2 | C00093 | BNP PARIBAS | 1,945,686 | 564,500 | 0.17 | 0.05 | 2013-06-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,313,158 | 530,000 | 0.63 | 0.05 | 2013-06-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,093,808 | 521,945 | 0.69 | 0.04 | 2013-06-04 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 6,764,420 | 500,000 | 0.58 | 0.04 | 2013-06-04 | |
| 6 | C00010 | CITIBANK N.A. | 84,431,262 | 249,121 | 7.22 | 0.02 | 2013-06-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,524 | 242,000 | 0.22 | 0.02 | 2013-06-04 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,500 | 101,500 | 0.01 | 0.01 | 2013-06-04 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 378,000 | 63,000 | 0.03 | 0.01 | 2013-06-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,419,000 | 58,000 | 0.21 | 0.00 | 2013-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,500 | 39,000 | 0.24 | 0.00 | 2013-06-04 | |
| 12 | B01610 | KGI ASIA LTD | 4,312,500 | 35,000 | 0.37 | 0.00 | 2013-06-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,117,518 | 31,000 | 1.04 | 0.00 | 2013-06-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,500 | 22,000 | 0.22 | 0.00 | 2013-06-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,500 | 20,000 | 0.13 | 0.00 | 2013-06-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,890,552 | 19,000 | 2.21 | 0.00 | 2013-06-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,000 | 19,000 | 0.23 | 0.00 | 2013-06-04 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 251,500 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,500 | 10,000 | 0.23 | 0.00 | 2013-06-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | 9,500 | 0.25 | 0.00 | 2013-06-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,000 | 8,000 | 0.08 | 0.00 | 2013-06-04 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,760,500 | 8,000 | 0.15 | 0.00 | 2013-06-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,659,500 | 6,000 | 0.40 | 0.00 | 2013-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,795,500 | 6,000 | 0.15 | 0.00 | 2013-06-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 334,108 | 6,000 | 0.03 | 0.00 | 2013-06-04 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,500 | 2,000 | 0.24 | 0.00 | 2013-06-04 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 470,500 | 2,000 | 0.04 | 0.00 | 2013-06-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 228,000 | 1,500 | 0.02 | 0.00 | 2013-06-04 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 605,500 | 500 | 0.05 | 0.00 | 2013-06-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 500 | 0.01 | 0.00 | 2013-06-04 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,301 | 200 | 0.00 | 0.00 | 2013-06-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,252 | -158 | 0.00 | -0.00 | 2013-06-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 316,537 | -1,000 | 0.03 | -0.00 | 2013-06-04 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,500 | -1,500 | 0.03 | -0.00 | 2013-06-04 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,500 | -2,000 | 0.02 | -0.00 | 2013-06-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | -2,000 | 0.05 | -0.00 | 2013-06-04 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 204,230 | -3,000 | 0.02 | -0.00 | 2013-06-04 | |
| 40 | B01416 | VC BROKERAGE LTD | 170,000 | -7,000 | 0.01 | -0.00 | 2013-06-04 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2013-06-04 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,127,000 | -10,000 | 0.35 | -0.00 | 2013-06-04 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,500 | -10,000 | 0.04 | -0.00 | 2013-06-04 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,500 | -11,000 | 0.19 | -0.00 | 2013-06-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,386,500 | -13,500 | 0.20 | -0.00 | 2013-06-04 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,418,000 | -15,000 | 0.21 | -0.00 | 2013-06-04 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2013-06-04 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,500 | -20,000 | 0.22 | -0.00 | 2013-06-04 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2013-06-04 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 62,500 | -30,000 | 0.01 | -0.00 | 2013-06-04 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,716,400 | -34,500 | 3.65 | -0.00 | 2013-06-04 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -38,500 | 0.00 | -0.00 | 2013-06-04 | |
| 63 | B01130 | BOCI SECURITIES LTD | 7,593,500 | -39,000 | 0.65 | -0.00 | 2013-06-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 126,500 | -50,000 | 0.01 | -0.00 | 2013-06-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -58,000 | 0.09 | -0.00 | 2013-06-04 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -60,000 | 0.03 | -0.01 | 2013-06-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,000 | -64,000 | 0.23 | -0.01 | 2013-06-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,327,500 | -83,000 | 0.11 | -0.01 | 2013-06-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 683,500 | -100,000 | 0.06 | -0.01 | 2013-06-04 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -150,000 | 0.04 | -0.01 | 2013-06-04 | |
| 71 | C00074 | DEUTSCHE BANK AG | 16,811,977 | -300,000 | 1.44 | -0.03 | 2013-06-04 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,408,714 | -486,900 | 13.72 | -0.04 | 2013-06-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,883,059 | -1,300,144 | 43.18 | -0.11 | 2013-06-04 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,546 | -1,641,500 | 0.07 | -0.14 | 2013-06-04 | |
| 74 | Total changed named holdings | 1,116,498,873 | -19,500 | 95.48 | -0.00 | |||
| 294 | Unchanged named holdings | 46,117,511 | 0 | 3.94 | 0.00 | |||
| 368 | Total named holdings | 1,162,616,384 | -19,500 | 99.42 | 0.00 | |||
| 194 | Unnamed Investor Participants | 881,500 | 20,000 | 0.08 | 0.00 | |||
| 562 | Total securities in CCASS | 1,163,497,884 | 500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,884,551 | -500 | 0.50 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 7,321,762 |
| Turnover | 40,948,978 |
| Average price | 5.593 |
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