BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,001,601 | 3,168,726 | 35.32 | 0.27 | 2015-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,575,367 | 1,507,402 | 10.91 | 0.13 | 2015-05-26 | |
| 3 | C00016 | DBS BANK LTD | 1,367,500 | 1,009,000 | 0.12 | 0.09 | 2015-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,162,902 | 792,366 | 14.38 | 0.07 | 2015-05-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,934 | 404,200 | 0.17 | 0.03 | 2015-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,559 | 277,467 | 0.41 | 0.02 | 2015-05-26 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 295,000 | 250,000 | 0.03 | 0.02 | 2015-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,088,542 | 207,098 | 1.12 | 0.02 | 2015-05-26 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,171,525 | 134,000 | 1.47 | 0.01 | 2015-05-26 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,500 | 63,500 | 0.02 | 0.01 | 2015-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,500 | 29,500 | 0.14 | 0.00 | 2015-05-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | 19,000 | 0.03 | 0.00 | 2015-05-26 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 982,734 | 1,000 | 0.08 | 0.00 | 2015-05-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,986 | 100 | 0.00 | 0.00 | 2015-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2015-05-26 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2015-05-26 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,000 | -4,000 | 0.39 | -0.00 | 2015-05-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 686,000 | -4,000 | 0.06 | -0.00 | 2015-05-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,500 | -5,000 | 0.06 | -0.00 | 2015-05-26 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,718,000 | -5,000 | 0.15 | -0.00 | 2015-05-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,500 | -5,000 | 0.08 | -0.00 | 2015-05-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | -9,000 | 0.02 | -0.00 | 2015-05-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,500 | -10,000 | 0.03 | -0.00 | 2015-05-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,500 | -10,500 | 0.16 | -0.00 | 2015-05-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,500 | -15,000 | 0.04 | -0.00 | 2015-05-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | -15,000 | 0.02 | -0.00 | 2015-05-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 752,500 | -20,000 | 0.06 | -0.00 | 2015-05-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | -20,000 | 0.09 | -0.00 | 2015-05-26 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -20,500 | 0.01 | -0.00 | 2015-05-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,234,794 | -21,500 | 1.64 | -0.00 | 2015-05-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -30,000 | 0.06 | -0.00 | 2015-05-26 | |
| 37 | B01610 | KGI ASIA LTD | 6,744,500 | -34,500 | 0.58 | -0.00 | 2015-05-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | -35,000 | 0.13 | -0.00 | 2015-05-26 | |
| 39 | C00093 | BNP PARIBAS | 11,642,649 | -37,000 | 1.00 | -0.00 | 2015-05-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 887,000 | -40,000 | 0.08 | -0.00 | 2015-05-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,304,468 | -48,000 | 0.45 | -0.00 | 2015-05-26 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -60,000 | 0.01 | -0.01 | 2015-05-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,678,500 | -100,000 | 0.14 | -0.01 | 2015-05-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,500 | -109,000 | 0.20 | -0.01 | 2015-05-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,500 | -109,500 | 0.18 | -0.01 | 2015-05-26 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 287,841 | -115,000 | 0.02 | -0.01 | 2015-05-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,144,500 | -174,500 | 5.91 | -0.01 | 2015-05-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,591,900 | -202,500 | 3.21 | -0.02 | 2015-05-26 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 113,500 | -240,000 | 0.01 | -0.02 | 2015-05-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | -261,500 | 0.20 | -0.02 | 2015-05-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,408,681 | -276,000 | 0.72 | -0.02 | 2015-05-26 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,729,500 | -433,000 | 0.32 | -0.04 | 2015-05-26 | |
| 53 | C00010 | CITIBANK N.A. | 90,410,525 | -1,178,326 | 7.73 | -0.10 | 2015-05-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 55,670,882 | -1,747,033 | 4.76 | -0.15 | 2015-05-26 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,994,602 | -2,623,500 | 2.48 | -0.22 | 2015-05-26 | |
| 55 | Total changed named holdings | 1,113,885,492 | 19,500 | 95.25 | 0.00 | |||
| 282 | Unchanged named holdings | 49,518,352 | 0 | 4.23 | 0.00 | |||
| 337 | Total named holdings | 1,163,403,844 | 19,500 | 99.49 | 0.00 | |||
| 155 | Unnamed Investor Participants | 971,000 | -19,000 | 0.08 | -0.00 | |||
| 492 | Total securities in CCASS | 1,164,374,844 | 500 | 99.57 | 0.00 | |||
| Securities not in CCASS | 5,007,591 | -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 | 2015-05-21 |
| Volume | 9,222,600 |
| Turnover | 83,370,366 |
| Average price | 9.040 |
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