BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-12-04 to 2013-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,965,904 | 2,973,500 | 17.27 | 0.25 | 2013-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,433,400 | 2,709,500 | 3.97 | 0.23 | 2013-12-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 48,828,071 | 200,998 | 4.18 | 0.02 | 2013-12-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,500 | 110,000 | 0.10 | 0.01 | 2013-12-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,432,500 | 54,000 | 0.12 | 0.00 | 2013-12-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,000 | 48,000 | 0.22 | 0.00 | 2013-12-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2013-12-05 | |
| 8 | C00093 | BNP PARIBAS | 2,559,274 | 27,000 | 0.22 | 0.00 | 2013-12-05 | |
| 9 | B01458 | YICKO SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2013-12-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | 19,000 | 0.06 | 0.00 | 2013-12-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,897,500 | 19,000 | 0.33 | 0.00 | 2013-12-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,000 | 18,500 | 0.17 | 0.00 | 2013-12-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2013-12-05 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | 8,000 | 0.08 | 0.00 | 2013-12-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,500 | 5,000 | 0.12 | 0.00 | 2013-12-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2013-12-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 2,500 | 0.00 | 0.00 | 2013-12-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 568 | -300 | 0.00 | -0.00 | 2013-12-05 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2013-12-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2013-12-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -1,500 | 0.03 | -0.00 | 2013-12-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,500 | -2,000 | 0.19 | -0.00 | 2013-12-05 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2013-12-05 | |
| 29 | B01660 | GRANSING SECURITIES CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2013-12-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -3,000 | 0.02 | -0.00 | 2013-12-05 | |
| 31 | B01547 | KWOK HING SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2013-12-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,747,500 | -3,500 | 1.43 | -0.00 | 2013-12-05 | |
| 33 | B01150 | MTF SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2013-12-05 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -5,000 | 0.02 | -0.00 | 2013-12-05 | |
| 37 | B01722 | CTW SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2013-12-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 925,000 | -5,500 | 0.08 | -0.00 | 2013-12-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,201,500 | -5,500 | 0.19 | -0.00 | 2013-12-05 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2013-12-05 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 128,500 | -6,000 | 0.01 | -0.00 | 2013-12-05 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2013-12-05 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | -7,000 | 0.07 | -0.00 | 2013-12-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -7,000 | 0.02 | -0.00 | 2013-12-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2013-12-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | -10,000 | 0.03 | -0.00 | 2013-12-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,500 | -10,000 | 0.09 | -0.00 | 2013-12-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,000 | -10,000 | 0.20 | -0.00 | 2013-12-05 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,500 | -14,000 | 0.20 | -0.00 | 2013-12-05 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,500 | -15,000 | 0.15 | -0.00 | 2013-12-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,000 | -15,000 | 0.20 | -0.00 | 2013-12-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 229,537 | -19,000 | 0.02 | -0.00 | 2013-12-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | -19,500 | 0.10 | -0.00 | 2013-12-05 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2013-12-05 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -25,000 | 0.01 | -0.00 | 2013-12-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,000 | -26,000 | 0.16 | -0.00 | 2013-12-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,000 | -28,500 | 0.22 | -0.00 | 2013-12-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | -44,000 | 0.01 | -0.00 | 2013-12-05 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,500 | -46,000 | 0.23 | -0.00 | 2013-12-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 7,164,500 | -68,000 | 0.61 | -0.01 | 2013-12-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,500 | -72,500 | 0.16 | -0.01 | 2013-12-05 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | -97,500 | 0.31 | -0.01 | 2013-12-05 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,836,018 | -146,000 | 0.84 | -0.01 | 2013-12-05 | |
| 66 | C00010 | CITIBANK N.A. | 78,062,377 | -186,000 | 6.68 | -0.02 | 2013-12-05 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -192,000 | 0.00 | -0.02 | 2013-12-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,649,000 | -250,500 | 2.11 | -0.02 | 2013-12-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,944 | -293,914 | 0.27 | -0.03 | 2013-12-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,076,160 | -410,330 | 35.32 | -0.04 | 2013-12-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,868,378 | -536,000 | 0.67 | -0.05 | 2013-12-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,793,500 | -670,000 | 0.50 | -0.06 | 2013-12-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,117,212 | -749,954 | 17.80 | -0.06 | 2013-12-05 | |
| 74 | B01610 | KGI ASIA LTD | 1,318,000 | -778,500 | 0.11 | -0.07 | 2013-12-05 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 100,200 | -1,410,500 | 0.01 | -0.12 | 2013-12-05 | |
| 75 | Total changed named holdings | 1,124,780,043 | 500 | 96.19 | 0.00 | |||
| 288 | Unchanged named holdings | 37,864,301 | 0 | 3.24 | 0.00 | |||
| 363 | Total named holdings | 1,162,644,344 | 500 | 99.42 | 0.00 | |||
| 191 | Unnamed Investor Participants | 907,000 | 0 | 0.08 | 0.00 | |||
| 554 | Total securities in CCASS | 1,163,551,344 | 500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,831,091 | -500 | 0.50 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 7,826,794 |
| Turnover | 55,356,522 |
| Average price | 7.073 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy