BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,163,500 | 2,163,500 | 0.19 | 0.19 | 2013-06-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,358 | 800,812 | 0.13 | 0.07 | 2013-06-05 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 6,944,420 | 180,000 | 0.59 | 0.02 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,885,900 | 169,500 | 3.67 | 0.01 | 2013-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,680,811 | 155,990 | 14.85 | 0.01 | 2013-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,024 | 125,500 | 0.23 | 0.01 | 2013-06-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 497,500 | 66,500 | 0.04 | 0.01 | 2013-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,500 | 59,000 | 0.24 | 0.01 | 2013-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,161,518 | 44,000 | 1.04 | 0.00 | 2013-06-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,359,500 | 32,000 | 0.12 | 0.00 | 2013-06-05 | |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,000 | 25,000 | 0.25 | 0.00 | 2013-06-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | 20,000 | 0.09 | 0.00 | 2013-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,500 | 18,000 | 0.04 | 0.00 | 2013-06-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,075,000 | 15,000 | 0.09 | 0.00 | 2013-06-05 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 241,500 | 13,500 | 0.02 | 0.00 | 2013-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,500 | 13,000 | 0.40 | 0.00 | 2013-06-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 216,230 | 12,000 | 0.02 | 0.00 | 2013-06-05 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,500 | 10,000 | 0.24 | 0.00 | 2013-06-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,137,000 | 10,000 | 0.35 | 0.00 | 2013-06-05 | |
| 25 | B01610 | KGI ASIA LTD | 4,322,500 | 10,000 | 0.37 | 0.00 | 2013-06-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,000 | 10,000 | 0.23 | 0.00 | 2013-06-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,500 | 10,000 | 0.10 | 0.00 | 2013-06-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,500 | 10,000 | 0.24 | 0.00 | 2013-06-05 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,000 | 7,000 | 0.21 | 0.00 | 2013-06-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,500 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 5,000 | 0.04 | 0.00 | 2013-06-05 | |
| 33 | B01329 | BLOOMYEARS LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,000 | 2,500 | 0.02 | 0.00 | 2013-06-05 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2013-06-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,603,500 | 2,000 | 0.22 | 0.00 | 2013-06-05 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,086 | -166 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,801 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 200,500 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,791,500 | -4,000 | 0.15 | -0.00 | 2013-06-05 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | -5,000 | 0.22 | -0.00 | 2013-06-05 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2013-06-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,500 | -10,000 | 0.22 | -0.00 | 2013-06-05 | |
| 48 | B01705 | HENIK SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | -10,000 | 0.10 | -0.00 | 2013-06-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 66,500 | -60,000 | 0.01 | -0.01 | 2013-06-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,493,500 | -100,000 | 0.64 | -0.01 | 2013-06-05 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -101,500 | 0.00 | -0.01 | 2013-06-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,658 | -195,500 | 0.61 | -0.02 | 2013-06-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,636,151 | -246,908 | 43.15 | -0.02 | 2013-06-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,579,808 | -514,000 | 0.65 | -0.04 | 2013-06-05 | |
| 58 | C00010 | CITIBANK N.A. | 83,853,260 | -578,002 | 7.17 | -0.05 | 2013-06-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,295,826 | -594,726 | 2.16 | -0.05 | 2013-06-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,775,714 | -1,633,000 | 13.58 | -0.14 | 2013-06-05 | |
| 60 | Total changed named holdings | 1,086,589,065 | 0 | 92.92 | 0.00 | |||
| 309 | Unchanged named holdings | 76,027,319 | 0 | 6.50 | 0.00 | |||
| 369 | Total named holdings | 1,162,616,384 | 0 | 99.42 | 0.00 | |||
| 194 | Unnamed Investor Participants | 881,500 | 0 | 0.08 | 0.00 | |||
| 563 | Total securities in CCASS | 1,163,497,884 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,884,551 | 0 | 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 | 2013-06-03 |
| Volume | 4,796,194 |
| Turnover | 26,437,735 |
| Average price | 5.512 |
Copyright & disclaimer, Privacy policy