BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,800 | 1,563,500 | 0.32 | 0.13 | 2013-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,008 | 1,465,500 | 0.44 | 0.13 | 2013-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,300 | 950,500 | 0.12 | 0.08 | 2013-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,000 | 663,000 | 0.11 | 0.06 | 2013-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,966,400 | 593,000 | 3.33 | 0.05 | 2013-03-19 | |
| 6 | B01610 | KGI ASIA LTD | 2,319,000 | 307,000 | 0.20 | 0.03 | 2013-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,677,518 | 240,000 | 0.91 | 0.02 | 2013-03-19 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,352,684 | 200,000 | 0.37 | 0.02 | 2013-03-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,500 | 112,000 | 0.35 | 0.01 | 2013-03-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,500 | 73,000 | 0.18 | 0.01 | 2013-03-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,500 | 70,000 | 0.23 | 0.01 | 2013-03-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | 68,500 | 0.22 | 0.01 | 2013-03-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,500 | 67,500 | 0.23 | 0.01 | 2013-03-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,500 | 56,500 | 0.18 | 0.00 | 2013-03-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,500 | 53,000 | 0.10 | 0.00 | 2013-03-19 | |
| 16 | C00093 | BNP PARIBAS | 3,076,826 | 52,000 | 0.26 | 0.00 | 2013-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 51,500 | 0.10 | 0.00 | 2013-03-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,000 | 49,000 | 0.20 | 0.00 | 2013-03-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,389,000 | 46,000 | 0.12 | 0.00 | 2013-03-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,500 | 35,500 | 0.18 | 0.00 | 2013-03-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 906,000 | 31,000 | 0.08 | 0.00 | 2013-03-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,500 | 30,000 | 0.07 | 0.00 | 2013-03-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,500 | 30,000 | 0.16 | 0.00 | 2013-03-19 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 1,145,000 | 20,000 | 0.10 | 0.00 | 2013-03-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,000 | 16,000 | 0.20 | 0.00 | 2013-03-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 15,000 | 0.02 | 0.00 | 2013-03-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,500 | 15,000 | 0.19 | 0.00 | 2013-03-19 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,500 | 15,000 | 0.01 | 0.00 | 2013-03-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 11,500 | 0.04 | 0.00 | 2013-03-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 11,000 | 0.04 | 0.00 | 2013-03-19 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 34 | B01705 | HENIK SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,000 | 10,000 | 0.35 | 0.00 | 2013-03-19 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 425,500 | 10,000 | 0.04 | 0.00 | 2013-03-19 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,500 | 10,000 | 0.08 | 0.00 | 2013-03-19 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 8,000 | 0.15 | 0.00 | 2013-03-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | 7,000 | 0.10 | 0.00 | 2013-03-19 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2013-03-19 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2013-03-19 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 48 | B01150 | MTF SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2013-03-19 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2013-03-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 207,037 | 1,000 | 0.02 | 0.00 | 2013-03-19 | |
| 51 | B01567 | PRIME SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-03-19 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -500 | 0.01 | -0.00 | 2013-03-19 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,500 | -1,000 | 0.03 | -0.00 | 2013-03-19 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 133,228 | -1,500 | 0.01 | -0.00 | 2013-03-19 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,718,000 | -2,000 | 0.23 | -0.00 | 2013-03-19 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,500 | -3,000 | 0.03 | -0.00 | 2013-03-19 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2013-03-19 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2013-03-19 | |
| 60 | B01922 | SUN SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2013-03-19 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,010 | -5,166 | 0.00 | -0.00 | 2013-03-19 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2013-03-19 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -8,500 | 0.03 | -0.00 | 2013-03-19 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | -10,000 | 0.04 | -0.00 | 2013-03-19 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,000 | -11,000 | 0.20 | -0.00 | 2013-03-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-03-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,500 | -15,000 | 0.08 | -0.00 | 2013-03-19 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,500 | -24,000 | 0.03 | -0.00 | 2013-03-19 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | -57,000 | 0.04 | -0.00 | 2013-03-19 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,057,500 | -71,000 | 0.18 | -0.01 | 2013-03-19 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,000 | -81,000 | 0.11 | -0.01 | 2013-03-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,192 | -81,282 | 0.10 | -0.01 | 2013-03-19 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94,000 | 0.00 | -0.01 | 2013-03-19 | |
| 78 | B01184 | QUAM SECURITIES LTD | 165,500 | -95,000 | 0.01 | -0.01 | 2013-03-19 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 139,500 | -100,000 | 0.01 | -0.01 | 2013-03-19 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2013-03-19 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 551,620 | -100,500 | 0.05 | -0.01 | 2013-03-19 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2013-03-19 | |
| 83 | B01130 | BOCI SECURITIES LTD | 6,805,000 | -157,000 | 0.58 | -0.01 | 2013-03-19 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,178,110 | -167,364 | 13.95 | -0.01 | 2013-03-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,860,610 | -201,720 | 50.36 | -0.02 | 2013-03-19 | |
| 86 | C00010 | CITIBANK N.A. | 65,813,289 | -262,797 | 5.63 | -0.02 | 2013-03-19 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,630,451 | -2,346,171 | 2.88 | -0.20 | 2013-03-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,844,113 | -2,826,500 | 9.82 | -0.24 | 2013-03-19 | |
| 88 | Total changed named holdings | 1,103,651,196 | 10,500 | 94.38 | 0.00 | |||
| 281 | Unchanged named holdings | 58,998,188 | 0 | 5.05 | 0.00 | |||
| 369 | Total named holdings | 1,162,649,384 | 10,500 | 99.42 | 0.00 | |||
| 193 | Unnamed Investor Participants | 836,500 | -10,000 | 0.07 | -0.00 | |||
| 562 | Total securities in CCASS | 1,163,485,884 | 500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,896,551 | -500 | 0.50 | -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 | 2013-03-15 |
| Volume | 14,745,332 |
| Turnover | 96,449,700 |
| Average price | 6.541 |
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