BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 240,485,395 | 3,267,000 | 10.28 | 0.14 | 2016-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 88,025,710 | 1,285,152 | 3.76 | 0.05 | 2016-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,543,000 | 819,000 | 5.97 | 0.04 | 2016-09-07 | |
| 4 | B01705 | HENIK SECURITIES LTD | 3,376,000 | 200,000 | 0.14 | 0.01 | 2016-09-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,713,500 | 154,000 | 0.24 | 0.01 | 2016-09-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,267,805 | 153,000 | 0.23 | 0.01 | 2016-09-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,000 | 140,000 | 0.08 | 0.01 | 2016-09-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 104,000 | 0.03 | 0.00 | 2016-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,534,362 | 80,000 | 0.79 | 0.00 | 2016-09-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | 75,000 | 0.08 | 0.00 | 2016-09-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,899,291 | 70,000 | 12.87 | 0.00 | 2016-09-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,500 | 56,000 | 0.20 | 0.00 | 2016-09-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,000 | 53,000 | 0.12 | 0.00 | 2016-09-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | 50,000 | 0.05 | 0.00 | 2016-09-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,500 | 45,000 | 0.22 | 0.00 | 2016-09-07 | |
| 16 | C00093 | BNP PARIBAS | 19,017,806 | 37,852 | 0.81 | 0.00 | 2016-09-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 35,000 | 0.01 | 0.00 | 2016-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,000 | 26,000 | 0.12 | 0.00 | 2016-09-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 717,074 | 21,000 | 0.03 | 0.00 | 2016-09-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,131,000 | 20,000 | 0.22 | 0.00 | 2016-09-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,135,000 | 15,000 | 0.31 | 0.00 | 2016-09-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,000 | 13,000 | 0.08 | 0.00 | 2016-09-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,500 | 10,000 | 0.08 | 0.00 | 2016-09-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | 7,000 | 0.11 | 0.00 | 2016-09-07 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,253 | 56 | 0.00 | 0.00 | 2016-09-07 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2016-09-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -6,000 | 0.01 | -0.00 | 2016-09-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2016-09-07 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2016-09-07 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2016-09-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | -10,000 | 0.15 | -0.00 | 2016-09-07 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,000 | -12,000 | 0.15 | -0.00 | 2016-09-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,000 | -14,000 | 0.08 | -0.00 | 2016-09-07 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-09-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,000 | -18,000 | 0.15 | -0.00 | 2016-09-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | -20,000 | 0.03 | -0.00 | 2016-09-07 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 45 | B01610 | KGI ASIA LTD | 13,585,500 | -20,000 | 0.58 | -0.00 | 2016-09-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,000 | -40,000 | 0.13 | -0.00 | 2016-09-07 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,500 | -40,000 | 0.14 | -0.00 | 2016-09-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,478,000 | -46,000 | 0.15 | -0.00 | 2016-09-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,500 | -48,000 | 0.19 | -0.00 | 2016-09-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -62,000 | 0.03 | -0.00 | 2016-09-07 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,758,000 | -64,000 | 0.16 | -0.00 | 2016-09-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,500 | -71,000 | 0.28 | -0.00 | 2016-09-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,116,000 | -73,000 | 0.09 | -0.00 | 2016-09-07 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -80,000 | 0.00 | -0.00 | 2016-09-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,782,920 | -135,000 | 0.89 | -0.01 | 2016-09-07 | |
| 56 | C00010 | CITIBANK N.A. | 185,104,813 | -152,000 | 7.91 | -0.01 | 2016-09-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,817,180 | -174,004 | 0.29 | -0.01 | 2016-09-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,549,800 | -241,000 | 4.73 | -0.01 | 2016-09-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,022,097 | -310,000 | 2.14 | -0.01 | 2016-09-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,156,036 | -698,556 | 0.90 | -0.03 | 2016-09-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 45,942,525 | -886,000 | 1.96 | -0.04 | 2016-09-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,710,929 | -1,052,500 | 35.60 | -0.05 | 2016-09-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,696,812 | -2,389,000 | 2.04 | -0.10 | 2016-09-07 | |
| 63 | Total changed named holdings | 2,238,731,308 | 0 | 95.72 | 0.00 | |||
| 278 | Unchanged named holdings | 88,145,380 | 0 | 3.77 | 0.00 | |||
| 341 | Total named holdings | 2,326,876,688 | 0 | 99.49 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,147,000 | 0 | 0.09 | 0.00 | |||
| 499 | Total securities in CCASS | 2,329,023,688 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,741,182 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 11,606,056 |
| Turnover | 35,713,679 |
| Average price | 3.077 |
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