BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,490,000 | 1,690,000 | 0.36 | 0.07 | 2016-10-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 373,000 | 0.16 | 0.02 | 2016-10-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,200,300 | 327,000 | 4.24 | 0.01 | 2016-10-06 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 273,000 | 273,000 | 0.01 | 0.01 | 2016-10-06 | |
| 5 | C00010 | CITIBANK N.A. | 186,147,597 | 170,000 | 7.96 | 0.01 | 2016-10-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,096,457 | 169,000 | 11.04 | 0.01 | 2016-10-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,439,000 | 136,000 | 0.10 | 0.01 | 2016-10-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 116,194,337 | 114,168 | 4.97 | 0.00 | 2016-10-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,507,000 | 100,000 | 0.15 | 0.00 | 2016-10-06 | |
| 10 | C00093 | BNP PARIBAS | 20,125,840 | 93,832 | 0.86 | 0.00 | 2016-10-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,665,500 | 92,000 | 0.24 | 0.00 | 2016-10-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,589,000 | 79,000 | 0.15 | 0.00 | 2016-10-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,000 | 74,000 | 0.15 | 0.00 | 2016-10-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 70,000 | 0.03 | 0.00 | 2016-10-06 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 219,000 | 50,000 | 0.01 | 0.00 | 2016-10-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,366,920 | 43,000 | 0.87 | 0.00 | 2016-10-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 309,000 | 43,000 | 0.01 | 0.00 | 2016-10-06 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,017,000 | 35,000 | 0.04 | 0.00 | 2016-10-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,000 | 31,000 | 0.30 | 0.00 | 2016-10-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | 31,000 | 0.06 | 0.00 | 2016-10-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | 30,000 | 0.09 | 0.00 | 2016-10-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,247,000 | 30,000 | 0.18 | 0.00 | 2016-10-06 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | 28,000 | 0.00 | 0.00 | 2016-10-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,500 | 20,000 | 0.09 | 0.00 | 2016-10-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,385,957 | 18,207 | 35.33 | 0.00 | 2016-10-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,530,500 | 16,000 | 0.19 | 0.00 | 2016-10-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,170,500 | 16,000 | 0.22 | 0.00 | 2016-10-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,859,000 | 15,000 | 0.29 | 0.00 | 2016-10-06 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2016-10-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,000 | 13,000 | 0.10 | 0.00 | 2016-10-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | 12,000 | 0.10 | 0.00 | 2016-10-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,960,000 | 10,000 | 0.13 | 0.00 | 2016-10-06 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,851,000 | 10,000 | 0.08 | 0.00 | 2016-10-06 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,641,500 | 6,000 | 0.24 | 0.00 | 2016-10-06 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2016-10-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,012,000 | 4,000 | 0.17 | 0.00 | 2016-10-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,000 | 3,000 | 0.07 | 0.00 | 2016-10-06 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,190 | -207 | 0.00 | -0.00 | 2016-10-06 | |
| 46 | B01610 | KGI ASIA LTD | 13,841,500 | -3,000 | 0.59 | -0.00 | 2016-10-06 | |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2016-10-06 | |
| 49 | B01651 | MING HON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 658,074 | -12,000 | 0.03 | -0.00 | 2016-10-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,010,500 | -18,000 | 0.30 | -0.00 | 2016-10-06 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,000 | -20,000 | 0.12 | -0.00 | 2016-10-06 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,342,500 | -20,000 | 0.19 | -0.00 | 2016-10-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,200 | -55,000 | 0.30 | -0.00 | 2016-10-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,820,324 | -153,000 | 1.83 | -0.01 | 2016-10-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,719,586 | -187,000 | 0.71 | -0.01 | 2016-10-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,133,427 | -228,000 | 2.19 | -0.01 | 2016-10-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,352,692 | -255,000 | 0.70 | -0.01 | 2016-10-06 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,900 | -908,702 | 0.17 | -0.04 | 2016-10-06 | |
| 61 | B01130 | BOCI SECURITIES LTD | 18,208,362 | -940,000 | 0.78 | -0.04 | 2016-10-06 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,059,621 | -1,499,298 | 12.40 | -0.06 | 2016-10-06 | |
| 62 | Total changed named holdings | 2,092,030,784 | 8,000 | 89.45 | 0.00 | |||
| 281 | Unchanged named holdings | 234,862,904 | 0 | 10.04 | 0.00 | |||
| 343 | Total named holdings | 2,326,893,688 | 8,000 | 99.49 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,168,000 | 0 | 0.09 | 0.00 | |||
| 503 | Total securities in CCASS | 2,329,061,688 | 8,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,703,182 | -8,000 | 0.41 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 12,356,207 |
| Turnover | 37,336,714 |
| Average price | 3.022 |
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