BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,949,559 | 9,356,777 | 1.19 | 0.80 | 2015-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,838,673 | 959,673 | 0.76 | 0.08 | 2015-05-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,398,965 | 476,732 | 10.98 | 0.04 | 2015-05-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,575,525 | 445,500 | 1.42 | 0.04 | 2015-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 95,213,751 | 72,000 | 8.14 | 0.01 | 2015-05-19 | |
| 6 | C00102 | MACQUARIE BANK LTD | 284,800 | 46,000 | 0.02 | 0.00 | 2015-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,763,181 | 36,000 | 0.75 | 0.00 | 2015-05-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 402,841 | 35,000 | 0.03 | 0.00 | 2015-05-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,500 | 14,000 | 0.16 | 0.00 | 2015-05-19 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2015-05-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 10,000 | 0.12 | 0.00 | 2015-05-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,500 | 7,000 | 0.03 | 0.00 | 2015-05-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 6,000 | 0.05 | 0.00 | 2015-05-19 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2015-05-19 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2015-05-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,930,216 | 4,866 | 14.28 | 0.00 | 2015-05-19 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 523,000 | 3,500 | 0.04 | 0.00 | 2015-05-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 3,000 | 0.02 | 0.00 | 2015-05-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,658,000 | 2,000 | 0.14 | 0.00 | 2015-05-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 837,500 | 2,000 | 0.07 | 0.00 | 2015-05-19 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,500 | 1,500 | 0.03 | 0.00 | 2015-05-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,500 | 1,000 | 0.39 | 0.00 | 2015-05-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 281,537 | 1,000 | 0.02 | 0.00 | 2015-05-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 500 | 0.01 | 0.00 | 2015-05-19 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2015-05-19 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2015-05-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 773,000 | -4,000 | 0.07 | -0.00 | 2015-05-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2015-05-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | -6,000 | 0.01 | -0.00 | 2015-05-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2015-05-19 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,436,000 | -8,000 | 0.21 | -0.00 | 2015-05-19 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,000 | -10,000 | 0.13 | -0.00 | 2015-05-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,500 | -10,000 | 0.17 | -0.00 | 2015-05-19 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,500 | -12,000 | 0.02 | -0.00 | 2015-05-19 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -15,500 | 0.00 | -0.00 | 2015-05-19 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | -18,500 | 0.05 | -0.00 | 2015-05-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | -20,000 | 0.19 | -0.00 | 2015-05-19 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,000 | -20,000 | 0.45 | -0.00 | 2015-05-19 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | -23,500 | 0.07 | -0.00 | 2015-05-19 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 900,500 | -25,000 | 0.08 | -0.00 | 2015-05-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 783,500 | -30,000 | 0.07 | -0.00 | 2015-05-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -31,000 | 0.08 | -0.00 | 2015-05-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,500 | -34,000 | 0.13 | -0.00 | 2015-05-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | -34,000 | 0.13 | -0.00 | 2015-05-19 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,357,468 | -43,500 | 0.46 | -0.00 | 2015-05-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,000 | -46,500 | 0.22 | -0.00 | 2015-05-19 | |
| 54 | C00093 | BNP PARIBAS | 11,675,649 | -51,000 | 1.00 | -0.00 | 2015-05-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | -79,000 | 0.07 | -0.01 | 2015-05-19 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,114,900 | -108,500 | 3.26 | -0.01 | 2015-05-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,192,794 | -178,500 | 1.56 | -0.02 | 2015-05-19 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,500 | -186,500 | 0.21 | -0.02 | 2015-05-19 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,500 | -186,500 | 0.12 | -0.02 | 2015-05-19 | |
| 60 | B01610 | KGI ASIA LTD | 6,882,500 | -290,500 | 0.59 | -0.02 | 2015-05-19 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,088,000 | -299,500 | 5.99 | -0.03 | 2015-05-19 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,550,809 | -348,500 | 2.78 | -0.03 | 2015-05-19 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,341,162 | -386,500 | 34.92 | -0.03 | 2015-05-19 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,234 | -479,500 | 0.09 | -0.04 | 2015-05-19 | |
| 65 | C00074 | DEUTSCHE BANK AG | 47,433,582 | -8,517,048 | 4.06 | -0.73 | 2015-05-19 | |
| 65 | Total changed named holdings | 1,122,446,146 | -24,500 | 95.99 | -0.00 | |||
| 272 | Unchanged named holdings | 40,927,698 | 0 | 3.50 | 0.00 | |||
| 337 | Total named holdings | 1,163,373,844 | -24,500 | 99.49 | 0.00 | |||
| 156 | Unnamed Investor Participants | 990,000 | 29,000 | 0.08 | 0.00 | |||
| 493 | Total securities in CCASS | 1,164,363,844 | 4,500 | 99.57 | 0.00 | |||
| Securities not in CCASS | 5,018,591 | -4,500 | 0.43 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 5,744,000 |
| Turnover | 51,406,995 |
| Average price | 8.950 |
Copyright & disclaimer, Privacy policy