BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,522,536 | 7,663,716 | 1.33 | 0.66 | 2015-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,801,746 | 658,176 | 1.95 | 0.06 | 2015-07-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,709,681 | 483,500 | 0.92 | 0.04 | 2015-07-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,260,053 | 87,529 | 0.45 | 0.01 | 2015-07-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 12,000 | 0.04 | 0.00 | 2015-07-31 | |
| 6 | B01740 | WIN SECURITIES LTD | 2,479,500 | 10,000 | 0.21 | 0.00 | 2015-07-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | 5,000 | 0.10 | 0.00 | 2015-07-31 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 4,500 | 0.00 | 0.00 | 2015-07-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 894,500 | -500 | 0.08 | -0.00 | 2015-07-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,179,500 | -1,000 | 0.19 | -0.00 | 2015-07-31 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | -4,000 | 0.05 | -0.00 | 2015-07-31 | |
| 13 | B01209 | MASON SECURITIES LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2015-07-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -5,000 | 0.19 | -0.00 | 2015-07-31 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 16 | B01416 | VC BROKERAGE LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2015-07-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 239,037 | -7,000 | 0.02 | -0.00 | 2015-07-31 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,500 | -8,000 | 0.06 | -0.00 | 2015-07-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2015-07-31 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2015-07-31 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,000 | -10,000 | 0.10 | -0.00 | 2015-07-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,500 | -10,000 | 0.09 | -0.00 | 2015-07-31 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2015-07-31 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -10,000 | 0.06 | -0.00 | 2015-07-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2015-07-31 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,000 | -10,000 | 0.04 | -0.00 | 2015-07-31 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -16,000 | 0.01 | -0.00 | 2015-07-31 | |
| 33 | C00018 | HANG SENG BANK LTD | 6,359,532 | -20,000 | 0.54 | -0.00 | 2015-07-31 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,899,500 | -20,000 | 0.25 | -0.00 | 2015-07-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,500 | -20,000 | 0.11 | -0.00 | 2015-07-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,752,684 | -20,500 | 40.34 | -0.00 | 2015-07-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,216,561 | -21,500 | 2.24 | -0.00 | 2015-07-31 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | -22,000 | 0.02 | -0.00 | 2015-07-31 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,500 | -23,500 | 0.10 | -0.00 | 2015-07-31 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | -24,000 | 0.10 | -0.00 | 2015-07-31 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | -25,000 | 0.21 | -0.00 | 2015-07-31 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,571,468 | -25,500 | 0.56 | -0.00 | 2015-07-31 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 2,500 | -26,000 | 0.00 | -0.00 | 2015-07-31 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,273,000 | -30,000 | 0.11 | -0.00 | 2015-07-31 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,500 | -34,000 | 0.18 | -0.00 | 2015-07-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 828,500 | -36,000 | 0.07 | -0.00 | 2015-07-31 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 211,500 | -40,000 | 0.02 | -0.00 | 2015-07-31 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,500 | -40,000 | 0.20 | -0.00 | 2015-07-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,500 | -40,000 | 0.27 | -0.00 | 2015-07-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,500 | -43,000 | 0.29 | -0.00 | 2015-07-31 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -46,000 | 0.13 | -0.00 | 2015-07-31 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 427,341 | -60,000 | 0.04 | -0.01 | 2015-07-31 | |
| 53 | B01610 | KGI ASIA LTD | 6,289,000 | -101,000 | 0.54 | -0.01 | 2015-07-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,500 | -117,000 | 0.20 | -0.01 | 2015-07-31 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -165,000 | 0.19 | -0.01 | 2015-07-31 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,604,911 | -344,151 | 1.25 | -0.03 | 2015-07-31 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,612,400 | -392,000 | 3.90 | -0.03 | 2015-07-31 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,931,101 | -400,472 | 10.08 | -0.03 | 2015-07-31 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,669,000 | -680,000 | 6.04 | -0.06 | 2015-07-31 | |
| 60 | C00010 | CITIBANK N.A. | 78,854,723 | -1,322,529 | 6.74 | -0.11 | 2015-07-31 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,230,035 | -1,388,504 | 12.25 | -0.12 | 2015-07-31 | |
| 62 | C00074 | DEUTSCHE BANK AG | 35,884,517 | -3,206,265 | 3.07 | -0.27 | 2015-07-31 | |
| 62 | Total changed named holdings | 1,122,813,326 | 10,000 | 96.02 | 0.00 | |||
| 279 | Unchanged named holdings | 40,571,018 | 0 | 3.47 | 0.00 | |||
| 341 | Total named holdings | 1,163,384,344 | 10,000 | 99.49 | 0.00 | |||
| 157 | Unnamed Investor Participants | 1,064,000 | -10,000 | 0.09 | -0.00 | |||
| 498 | Total securities in CCASS | 1,164,448,344 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,934,091 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 8,361,000 |
| Turnover | 50,020,584 |
| Average price | 5.983 |
Copyright & disclaimer, Privacy policy