BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,609,669 | 3,708,738 | 7.81 | 0.16 | 2016-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,806,785 | 2,290,500 | 38.82 | 0.10 | 2016-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,028 | 1,198,100 | 0.41 | 0.05 | 2016-07-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 92,525,125 | 772,000 | 3.96 | 0.03 | 2016-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 190,582,329 | 725,262 | 8.15 | 0.03 | 2016-07-28 | |
| 6 | C00016 | DBS BANK LTD | 876,000 | 568,000 | 0.04 | 0.02 | 2016-07-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,365,000 | 508,000 | 0.14 | 0.02 | 2016-07-28 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 949,000 | 190,000 | 0.04 | 0.01 | 2016-07-28 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 180,000 | 0.05 | 0.01 | 2016-07-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,212,000 | 177,000 | 0.05 | 0.01 | 2016-07-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,000 | 155,000 | 0.21 | 0.01 | 2016-07-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 144,000 | 0.07 | 0.01 | 2016-07-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,000 | 100,000 | 0.09 | 0.00 | 2016-07-28 | |
| 14 | C00093 | BNP PARIBAS | 18,945,392 | 86,000 | 0.81 | 0.00 | 2016-07-28 | |
| 15 | B01610 | KGI ASIA LTD | 13,422,500 | 58,000 | 0.57 | 0.00 | 2016-07-28 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,699,000 | 20,000 | 0.24 | 0.00 | 2016-07-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2016-07-28 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,500 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 128,447 | 400 | 0.01 | 0.00 | 2016-07-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 839 | 200 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 237,027 | -500 | 0.01 | -0.00 | 2016-07-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,930,500 | -1,000 | 0.30 | -0.00 | 2016-07-28 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 27 | B01831 | NERICO BROTHERS LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,565,500 | -9,000 | 0.24 | -0.00 | 2016-07-28 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,319,000 | -13,000 | 0.14 | -0.00 | 2016-07-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 730,074 | -14,000 | 0.03 | -0.00 | 2016-07-28 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2016-07-28 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | -20,000 | 0.05 | -0.00 | 2016-07-28 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,000 | -28,000 | 0.13 | -0.00 | 2016-07-28 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | -28,000 | 0.05 | -0.00 | 2016-07-28 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 497,000 | -30,000 | 0.02 | -0.00 | 2016-07-28 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,324,000 | -30,000 | 0.06 | -0.00 | 2016-07-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,278,000 | -33,000 | 0.10 | -0.00 | 2016-07-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,000 | -37,000 | 0.11 | -0.00 | 2016-07-28 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,000 | -40,000 | 0.13 | -0.00 | 2016-07-28 | |
| 54 | B01705 | HENIK SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,000 | -46,500 | 0.20 | -0.00 | 2016-07-28 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,000 | -50,000 | 0.18 | -0.00 | 2016-07-28 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,640,000 | -53,000 | 0.24 | -0.00 | 2016-07-28 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -59,000 | 0.00 | -0.00 | 2016-07-28 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,915,500 | -64,000 | 0.08 | -0.00 | 2016-07-28 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,000 | -70,000 | 0.08 | -0.00 | 2016-07-28 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,463,500 | -71,000 | 0.11 | -0.00 | 2016-07-28 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 25,623 | -80,500 | 0.00 | -0.00 | 2016-07-28 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,500 | -81,000 | 0.17 | -0.00 | 2016-07-28 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | -90,000 | 0.29 | -0.00 | 2016-07-28 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2016-07-28 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,643,000 | -100,000 | 0.24 | -0.00 | 2016-07-28 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -130,000 | 0.03 | -0.01 | 2016-07-28 | |
| 72 | B01130 | BOCI SECURITIES LTD | 19,715,362 | -132,200 | 0.84 | -0.01 | 2016-07-28 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | -133,000 | 0.01 | -0.01 | 2016-07-28 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,000 | -158,000 | 0.20 | -0.01 | 2016-07-28 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -177,000 | 0.13 | -0.01 | 2016-07-28 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,747,000 | -212,500 | 0.16 | -0.01 | 2016-07-28 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,512,000 | -231,000 | 0.19 | -0.01 | 2016-07-28 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,837,500 | -307,500 | 0.29 | -0.01 | 2016-07-28 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,206,420 | -328,000 | 0.91 | -0.01 | 2016-07-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,363,500 | -337,000 | 0.31 | -0.01 | 2016-07-28 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,500 | -345,000 | 0.24 | -0.01 | 2016-07-28 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,500 | -362,000 | 0.21 | -0.02 | 2016-07-28 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,134,186 | -367,000 | 2.02 | -0.02 | 2016-07-28 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,461,834 | -528,500 | 0.75 | -0.02 | 2016-07-28 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,814,345 | -974,000 | 2.30 | -0.04 | 2016-07-28 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 42,786,144 | -982,000 | 1.83 | -0.04 | 2016-07-28 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,251,800 | -1,056,000 | 4.33 | -0.05 | 2016-07-28 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,494,000 | -1,098,000 | 6.52 | -0.05 | 2016-07-28 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,872,427 | -1,356,000 | 11.07 | -0.06 | 2016-07-28 | |
| 89 | Total changed named holdings | 2,267,064,856 | 15,000 | 96.93 | 0.00 | |||
| 254 | Unchanged named holdings | 59,755,332 | 0 | 2.55 | 0.00 | |||
| 343 | Total named holdings | 2,326,820,188 | 15,000 | 99.49 | 0.00 | |||
| 161 | Unnamed Investor Participants | 2,179,000 | -15,000 | 0.09 | -0.00 | |||
| 504 | Total securities in CCASS | 2,328,999,188 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,765,682 | 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 | 2016-07-26 |
| Volume | 16,993,300 |
| Turnover | 50,368,903 |
| Average price | 2.964 |
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