BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | 37,466,918 | 317,508 | 3.20 | 0.03 | 2013-08-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,379 | 304,000 | 0.74 | 0.03 | 2013-08-21 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 1,055,000 | 120,000 | 0.09 | 0.01 | 2013-08-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 232,900 | 114,500 | 0.02 | 0.01 | 2013-08-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,500 | 100,000 | 0.09 | 0.01 | 2013-08-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 81,000 | 0.03 | 0.01 | 2013-08-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,695,578 | 71,067 | 16.48 | 0.01 | 2013-08-21 | |
| 8 | C00010 | CITIBANK N.A. | 79,992,668 | 70,500 | 6.84 | 0.01 | 2013-08-21 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,403,032 | 50,000 | 0.38 | 0.00 | 2013-08-21 | |
| 10 | C00093 | BNP PARIBAS | 1,210,774 | 45,500 | 0.10 | 0.00 | 2013-08-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,875 | 43,500 | 0.37 | 0.00 | 2013-08-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,500 | 40,000 | 0.21 | 0.00 | 2013-08-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,772,072 | 23,480 | 15.54 | 0.00 | 2013-08-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,449,500 | 21,500 | 0.47 | 0.00 | 2013-08-21 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-08-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,185,000 | 17,000 | 0.10 | 0.00 | 2013-08-21 | |
| 17 | B01329 | BLOOMYEARS LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2013-08-21 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,500 | 10,000 | 0.21 | 0.00 | 2013-08-21 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 191,500 | 10,000 | 0.02 | 0.00 | 2013-08-21 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | 10,000 | 0.02 | 0.00 | 2013-08-21 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,263,500 | 8,000 | 0.11 | 0.00 | 2013-08-21 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,500 | 7,000 | 0.22 | 0.00 | 2013-08-21 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 4,500 | 0.00 | 0.00 | 2013-08-21 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 283,037 | 3,000 | 0.02 | 0.00 | 2013-08-21 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,000 | 1,000 | 0.03 | 0.00 | 2013-08-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 500 | 0.21 | 0.00 | 2013-08-21 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,305 | 170 | 0.00 | 0.00 | 2013-08-21 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,824 | 5 | 0.00 | 0.00 | 2013-08-21 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 735,500 | -3,500 | 0.06 | -0.00 | 2013-08-21 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,500 | -5,000 | 0.05 | -0.00 | 2013-08-21 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,500 | -5,000 | 0.12 | -0.00 | 2013-08-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,500 | -5,500 | 0.25 | -0.00 | 2013-08-21 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,500 | -8,500 | 0.22 | -0.00 | 2013-08-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,127,900 | -10,000 | 3.86 | -0.00 | 2013-08-21 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -10,000 | 0.20 | -0.00 | 2013-08-21 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,500 | -10,000 | 0.11 | -0.00 | 2013-08-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,137,000 | -10,000 | 0.18 | -0.00 | 2013-08-21 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,986,018 | -11,500 | 1.11 | -0.00 | 2013-08-21 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,000 | -20,000 | 0.06 | -0.00 | 2013-08-21 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,500 | -20,000 | 0.24 | -0.00 | 2013-08-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -20,000 | 0.12 | -0.00 | 2013-08-21 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,972,500 | -44,000 | 0.68 | -0.00 | 2013-08-21 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,123,000 | -44,480 | 0.44 | -0.00 | 2013-08-21 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 144,080 | -80,000 | 0.01 | -0.01 | 2013-08-21 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,500 | -107,000 | 0.04 | -0.01 | 2013-08-21 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,783,661 | -128,848 | 0.84 | -0.01 | 2013-08-21 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,208,538 | -247,990 | 38.93 | -0.02 | 2013-08-21 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,833,654 | -726,912 | 0.76 | -0.06 | 2013-08-21 | |
| 53 | Total changed named holdings | 1,097,352,713 | 500 | 93.84 | 0.00 | |||
| 319 | Unchanged named holdings | 65,212,131 | 0 | 5.58 | 0.00 | |||
| 372 | Total named holdings | 1,162,564,844 | 500 | 99.42 | 0.00 | |||
| 195 | Unnamed Investor Participants | 920,000 | 0 | 0.08 | 0.00 | |||
| 567 | Total securities in CCASS | 1,163,484,844 | 500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,897,591 | -500 | 0.50 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 2,797,675 |
| Turnover | 15,242,052 |
| Average price | 5.448 |
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