BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00074 | DEUTSCHE BANK AG | 38,832,003 | 2,965,199 | 3.32 | 0.25 | 2013-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,791,410 | 1,015,500 | 38.55 | 0.09 | 2013-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,185,039 | 581,500 | 15.49 | 0.05 | 2013-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 77,181,925 | 375,500 | 6.60 | 0.03 | 2013-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,168,900 | 202,000 | 4.03 | 0.02 | 2013-07-18 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,178,000 | 172,500 | 0.10 | 0.01 | 2013-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,119 | 158,000 | 0.30 | 0.01 | 2013-07-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 289,000 | 145,000 | 0.02 | 0.01 | 2013-07-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,347,518 | 124,500 | 1.14 | 0.01 | 2013-07-18 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | 100,000 | 0.09 | 0.01 | 2013-07-18 | |
| 11 | B01610 | KGI ASIA LTD | 5,764,000 | 90,000 | 0.49 | 0.01 | 2013-07-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,481,500 | 84,500 | 0.73 | 0.01 | 2013-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,500 | 80,000 | 0.25 | 0.01 | 2013-07-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | 76,000 | 0.24 | 0.01 | 2013-07-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 70,000 | 0.11 | 0.01 | 2013-07-18 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,500 | 50,000 | 0.04 | 0.00 | 2013-07-18 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,500 | 50,000 | 0.03 | 0.00 | 2013-07-18 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 1,195,000 | 50,000 | 0.10 | 0.00 | 2013-07-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,500 | 28,000 | 0.27 | 0.00 | 2013-07-18 | |
| 20 | B01329 | BLOOMYEARS LTD | 69,500 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | 20,000 | 0.04 | 0.00 | 2013-07-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | 18,500 | 0.02 | 0.00 | 2013-07-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | 18,500 | 0.24 | 0.00 | 2013-07-18 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2013-07-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,241,500 | 17,000 | 0.11 | 0.00 | 2013-07-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,000 | 16,000 | 0.25 | 0.00 | 2013-07-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,500 | 16,000 | 0.13 | 0.00 | 2013-07-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 15,000 | 0.13 | 0.00 | 2013-07-18 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 15,000 | 0.03 | 0.00 | 2013-07-18 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | 11,500 | 0.00 | 0.00 | 2013-07-18 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 18,000 | 11,500 | 0.00 | 0.00 | 2013-07-18 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 377,537 | 10,000 | 0.03 | 0.00 | 2013-07-18 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,500 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 215,500 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,500 | 7,000 | 0.12 | 0.00 | 2013-07-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2013-07-18 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,500 | 4,000 | 0.03 | 0.00 | 2013-07-18 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,500 | 4,000 | 0.05 | 0.00 | 2013-07-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 500,500 | 4,000 | 0.04 | 0.00 | 2013-07-18 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2013-07-18 | |
| 47 | B01709 | RPS INVESTMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,881,878 | -178 | 0.33 | -0.00 | 2013-07-18 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2013-07-18 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,189,000 | -2,000 | 0.19 | -0.00 | 2013-07-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,142,000 | -2,500 | 0.18 | -0.00 | 2013-07-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,500 | -4,000 | 0.31 | -0.00 | 2013-07-18 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2013-07-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,533,000 | -8,000 | 0.22 | -0.00 | 2013-07-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,000 | -10,000 | 0.24 | -0.00 | 2013-07-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,395,000 | -13,000 | 0.46 | -0.00 | 2013-07-18 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,902,000 | -18,500 | 0.50 | -0.00 | 2013-07-18 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,500 | -21,000 | 0.21 | -0.00 | 2013-07-18 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,500 | -40,000 | 0.13 | -0.00 | 2013-07-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,500 | -50,000 | 0.05 | -0.00 | 2013-07-18 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,087,000 | -60,000 | 0.35 | -0.01 | 2013-07-18 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,500 | -80,000 | 0.19 | -0.01 | 2013-07-18 | |
| 65 | C00093 | BNP PARIBAS | 2,722,774 | -97,000 | 0.23 | -0.01 | 2013-07-18 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,013 | -139,500 | 0.15 | -0.01 | 2013-07-18 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,431,085 | -320,500 | 0.12 | -0.03 | 2013-07-18 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,711,532 | -947,500 | 0.66 | -0.08 | 2013-07-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,359 | -1,038,999 | 1.05 | -0.09 | 2013-07-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,222,520 | -3,861,022 | 15.92 | -0.33 | 2013-07-18 | |
| 70 | Total changed named holdings | 1,108,299,612 | 1,500 | 94.78 | 0.00 | |||
| 302 | Unchanged named holdings | 54,287,272 | 0 | 4.64 | 0.00 | |||
| 372 | Total named holdings | 1,162,586,884 | 1,500 | 99.42 | 0.00 | |||
| 193 | Unnamed Investor Participants | 894,500 | 0 | 0.08 | 0.00 | |||
| 565 | Total securities in CCASS | 1,163,481,384 | 1,500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,901,051 | -1,500 | 0.50 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 6,378,000 |
| Turnover | 28,922,480 |
| Average price | 4.535 |
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