BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,624,108 | 5,036,494 | 2.70 | 0.43 | 2013-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,307,252 | 1,925,004 | 0.20 | 0.16 | 2013-03-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,260 | 624,000 | 0.15 | 0.05 | 2013-03-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,369 | 494,070 | 0.08 | 0.04 | 2013-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,971,400 | 392,000 | 3.33 | 0.03 | 2013-03-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,035,357 | 355,500 | 0.43 | 0.03 | 2013-03-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,584,500 | 162,000 | 0.14 | 0.01 | 2013-03-04 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 110,000 | 0.02 | 0.01 | 2013-03-04 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,575,500 | 89,000 | 0.48 | 0.01 | 2013-03-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | 87,000 | 0.02 | 0.01 | 2013-03-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,000 | 85,500 | 0.34 | 0.01 | 2013-03-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,898,000 | 80,000 | 0.59 | 0.01 | 2013-03-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,633,500 | 64,000 | 0.23 | 0.01 | 2013-03-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,000 | 57,500 | 0.17 | 0.00 | 2013-03-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,771,518 | 52,500 | 0.84 | 0.00 | 2013-03-04 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2013-03-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 172,500 | 50,000 | 0.01 | 0.00 | 2013-03-04 | |
| 18 | B01831 | NERICO BROTHERS LTD | 72,500 | 50,000 | 0.01 | 0.00 | 2013-03-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 46,000 | 0.01 | 0.00 | 2013-03-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,500 | 45,500 | 0.11 | 0.00 | 2013-03-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 41,500 | 0.04 | 0.00 | 2013-03-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,461,000 | 38,500 | 0.21 | 0.00 | 2013-03-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 36,500 | 0.04 | 0.00 | 2013-03-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,500 | 31,000 | 0.21 | 0.00 | 2013-03-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,500 | 30,000 | 0.03 | 0.00 | 2013-03-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 865,500 | 23,000 | 0.07 | 0.00 | 2013-03-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,500 | 22,000 | 0.04 | 0.00 | 2013-03-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,500 | 21,000 | 0.12 | 0.00 | 2013-03-04 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 244,500 | 20,000 | 0.02 | 0.00 | 2013-03-04 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2013-03-04 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 1,015,000 | 20,000 | 0.09 | 0.00 | 2013-03-04 | |
| 34 | B01329 | BLOOMYEARS LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2013-03-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 13,000 | 0.07 | 0.00 | 2013-03-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,500 | 12,000 | 0.04 | 0.00 | 2013-03-04 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 11,500 | 0.01 | 0.00 | 2013-03-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,500 | 11,000 | 0.24 | 0.00 | 2013-03-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 189,500 | 11,000 | 0.02 | 0.00 | 2013-03-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,369,000 | 10,000 | 0.12 | 0.00 | 2013-03-04 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 42 | B01416 | VC BROKERAGE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2013-03-04 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,829,500 | 9,000 | 0.16 | 0.00 | 2013-03-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,500 | 8,000 | 0.01 | 0.00 | 2013-03-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 238,537 | 7,500 | 0.02 | 0.00 | 2013-03-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2013-03-04 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2013-03-04 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 168,500 | 6,000 | 0.01 | 0.00 | 2013-03-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,500 | 5,000 | 0.02 | 0.00 | 2013-03-04 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,000 | 5,000 | 0.20 | 0.00 | 2013-03-04 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 310,500 | 5,000 | 0.03 | 0.00 | 2013-03-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | 4,000 | 0.01 | 0.00 | 2013-03-04 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2013-03-04 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | 2,000 | 0.22 | 0.00 | 2013-03-04 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,000 | 1,500 | 0.19 | 0.00 | 2013-03-04 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,061 | 1,000 | 0.00 | 0.00 | 2013-03-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2013-03-04 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2013-03-04 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 73,500 | 500 | 0.01 | 0.00 | 2013-03-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,500 | -1,000 | 0.20 | -0.00 | 2013-03-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2013-03-04 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 15,550 | -3,000 | 0.00 | -0.00 | 2013-03-04 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 556,620 | -3,000 | 0.05 | -0.00 | 2013-03-04 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2013-03-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | -5,000 | 0.08 | -0.00 | 2013-03-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,500 | -5,500 | 0.09 | -0.00 | 2013-03-04 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 333,500 | -6,000 | 0.03 | -0.00 | 2013-03-04 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | -8,000 | 0.02 | -0.00 | 2013-03-04 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -8,500 | 0.10 | -0.00 | 2013-03-04 | |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,500 | -10,000 | 0.06 | -0.00 | 2013-03-04 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 78 | B01922 | SUN SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,000 | -10,000 | 0.24 | -0.00 | 2013-03-04 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2013-03-04 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -17,000 | 0.03 | -0.00 | 2013-03-04 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | -20,000 | 0.04 | -0.00 | 2013-03-04 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 867,500 | -23,000 | 0.07 | -0.00 | 2013-03-04 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -33,500 | 0.00 | -0.00 | 2013-03-04 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 26,301 | -48,074 | 0.00 | -0.00 | 2013-03-04 | |
| 87 | B01209 | MASON SECURITIES LTD | 208,000 | -50,000 | 0.02 | -0.00 | 2013-03-04 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 139,728 | -53,500 | 0.01 | -0.00 | 2013-03-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,500 | -78,500 | 0.18 | -0.01 | 2013-03-04 | |
| 90 | C00093 | BNP PARIBAS | 2,956,326 | -152,000 | 0.25 | -0.01 | 2013-03-04 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,000 | -195,000 | 0.21 | -0.02 | 2013-03-04 | |
| 92 | B01610 | KGI ASIA LTD | 1,672,000 | -286,500 | 0.14 | -0.02 | 2013-03-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,173,822 | -374,000 | 10.02 | -0.03 | 2013-03-04 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,710,068 | -1,091,454 | 14.00 | -0.09 | 2013-03-04 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,944,258 | -1,295,500 | 0.25 | -0.11 | 2013-03-04 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,860,937 | -3,156,040 | 49.76 | -0.27 | 2013-03-04 | |
| 97 | C00010 | CITIBANK N.A. | 69,663,489 | -3,334,000 | 5.96 | -0.29 | 2013-03-04 | |
| 97 | Total changed named holdings | 1,100,387,461 | -4,000 | 94.10 | -0.00 | |||
| 276 | Unchanged named holdings | 62,182,973 | 0 | 5.32 | 0.00 | |||
| 373 | Total named holdings | 1,162,570,434 | -4,000 | 99.42 | 0.00 | |||
| 194 | Unnamed Investor Participants | 859,000 | 5,000 | 0.07 | 0.00 | |||
| 567 | Total securities in CCASS | 1,163,429,434 | 1,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,953,001 | -1,000 | 0.51 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 19,777,926 |
| Turnover | 135,464,183 |
| Average price | 6.849 |
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