BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 101,491,149 | 1,114,898 | 4.34 | 0.05 | 2016-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,419,866 | 776,000 | 1.94 | 0.03 | 2016-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,046,144 | 610,000 | 1.88 | 0.03 | 2016-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,780,800 | 444,000 | 4.95 | 0.02 | 2016-07-06 | |
| 5 | C00093 | BNP PARIBAS | 23,473,656 | 355,102 | 1.00 | 0.02 | 2016-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,825,722 | 329,000 | 0.42 | 0.01 | 2016-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 170,467,268 | 313,712 | 7.29 | 0.01 | 2016-07-06 | |
| 8 | B01645 | SELINA & CO LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2016-07-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,000 | 297,000 | 0.16 | 0.01 | 2016-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,231,310 | 177,000 | 37.59 | 0.01 | 2016-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,404,351 | 102,000 | 0.66 | 0.00 | 2016-07-06 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 3,130,000 | 100,000 | 0.13 | 0.00 | 2016-07-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,786,512 | 84,000 | 11.75 | 0.00 | 2016-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 13,851,500 | 84,000 | 0.59 | 0.00 | 2016-07-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,143,000 | 80,000 | 0.13 | 0.00 | 2016-07-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,500 | 58,000 | 0.25 | 0.00 | 2016-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,637,500 | 37,500 | 0.24 | 0.00 | 2016-07-06 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 145,500 | 33,000 | 0.01 | 0.00 | 2016-07-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,000 | 30,000 | 0.05 | 0.00 | 2016-07-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | 28,000 | 0.06 | 0.00 | 2016-07-06 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,000 | 25,000 | 0.01 | 0.00 | 2016-07-06 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,102,920 | 17,500 | 1.03 | 0.00 | 2016-07-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,677,000 | 10,000 | 0.07 | 0.00 | 2016-07-06 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2016-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,697 | 5,288 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,334,500 | 5,000 | 0.36 | 0.00 | 2016-07-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,172 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -3,000 | 0.02 | -0.00 | 2016-07-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,073,000 | -5,000 | 0.22 | -0.00 | 2016-07-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 887,000 | -5,000 | 0.04 | -0.00 | 2016-07-06 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,727,500 | -6,000 | 0.16 | -0.00 | 2016-07-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 898,074 | -7,000 | 0.04 | -0.00 | 2016-07-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -7,000 | 0.01 | -0.00 | 2016-07-06 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 231,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,243,000 | -8,000 | 0.05 | -0.00 | 2016-07-06 | |
| 42 | B01329 | BLOOMYEARS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,500 | -10,000 | 0.14 | -0.00 | 2016-07-06 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,419,000 | -10,000 | 0.27 | -0.00 | 2016-07-06 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,249,500 | -13,000 | 0.14 | -0.00 | 2016-07-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,836,500 | -14,000 | 0.29 | -0.00 | 2016-07-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,901,000 | -20,000 | 0.12 | -0.00 | 2016-07-06 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 656,500 | -20,000 | 0.03 | -0.00 | 2016-07-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,500 | -22,000 | 0.01 | -0.00 | 2016-07-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,000 | -30,000 | 0.02 | -0.00 | 2016-07-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,500 | -30,000 | 0.14 | -0.00 | 2016-07-06 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,362,000 | -30,500 | 0.27 | -0.00 | 2016-07-06 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,000 | -32,000 | 0.04 | -0.00 | 2016-07-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,000 | -38,000 | 0.32 | -0.00 | 2016-07-06 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,000 | -50,000 | 0.03 | -0.00 | 2016-07-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,071,500 | -61,000 | 0.13 | -0.00 | 2016-07-06 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | -71,000 | 0.04 | -0.00 | 2016-07-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,500 | -74,000 | 0.01 | -0.00 | 2016-07-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,299,570 | -75,500 | 0.27 | -0.00 | 2016-07-06 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | -89,000 | 0.04 | -0.00 | 2016-07-06 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,000 | -96,000 | 0.26 | -0.00 | 2016-07-06 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -100,000 | 0.02 | -0.00 | 2016-07-06 | |
| 68 | B01184 | QUAM SECURITIES LTD | 879,000 | -100,000 | 0.04 | -0.00 | 2016-07-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | -110,000 | 0.05 | -0.00 | 2016-07-06 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,500 | -113,000 | 0.31 | -0.00 | 2016-07-06 | |
| 71 | B01130 | BOCI SECURITIES LTD | 20,250,062 | -244,000 | 0.87 | -0.01 | 2016-07-06 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,500 | -353,000 | 0.13 | -0.02 | 2016-07-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,353,749 | -525,000 | 1.77 | -0.02 | 2016-07-06 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,080,000 | -923,000 | 7.44 | -0.04 | 2016-07-06 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,691,909 | -2,087,000 | 6.44 | -0.09 | 2016-07-06 | |
| 75 | Total changed named holdings | 2,227,529,931 | 0 | 95.24 | 0.00 | |||
| 268 | Unchanged named holdings | 99,289,757 | 0 | 4.25 | 0.00 | |||
| 343 | Total named holdings | 2,326,819,688 | 0 | 99.49 | 0.00 | |||
| 161 | Unnamed Investor Participants | 2,154,000 | 0 | 0.09 | 0.00 | |||
| 504 | Total securities in CCASS | 2,328,973,688 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,791,182 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 10,856,288 |
| Turnover | 25,629,219 |
| Average price | 2.361 |
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