BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 21,920,000 | 3,449,500 | 1.87 | 0.29 | 2014-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,239,287 | 1,592,564 | 20.37 | 0.14 | 2014-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,292,821 | 753,000 | 33.80 | 0.06 | 2014-08-18 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,258,000 | 239,000 | 0.54 | 0.02 | 2014-08-18 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 2,165,000 | 110,000 | 0.19 | 0.01 | 2014-08-18 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | 80,500 | 0.01 | 0.01 | 2014-08-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 571,000 | 75,500 | 0.05 | 0.01 | 2014-08-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,500 | 54,000 | 0.24 | 0.00 | 2014-08-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 289,500 | 50,500 | 0.02 | 0.00 | 2014-08-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,500 | 48,500 | 0.24 | 0.00 | 2014-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,511,018 | 46,500 | 0.90 | 0.00 | 2014-08-18 | |
| 12 | C00093 | BNP PARIBAS | 6,248,972 | 41,000 | 0.53 | 0.00 | 2014-08-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2014-08-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,000 | 20,000 | 0.22 | 0.00 | 2014-08-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 19,000 | 0.02 | 0.00 | 2014-08-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,500 | 16,000 | 0.24 | 0.00 | 2014-08-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,555,500 | 15,000 | 0.22 | 0.00 | 2014-08-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,037 | 13,000 | 0.02 | 0.00 | 2014-08-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,000 | 12,500 | 0.03 | 0.00 | 2014-08-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,500 | 12,000 | 0.02 | 0.00 | 2014-08-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 11,500 | 0.11 | 0.00 | 2014-08-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,500 | 11,000 | 0.12 | 0.00 | 2014-08-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,500 | 10,000 | 0.09 | 0.00 | 2014-08-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,500 | 10,000 | 0.11 | 0.00 | 2014-08-18 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2014-08-18 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,500 | 5,000 | 0.02 | 0.00 | 2014-08-18 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2014-08-18 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 216,122 | 2,000 | 0.02 | 0.00 | 2014-08-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2014-08-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2014-08-18 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -500 | 0.03 | -0.00 | 2014-08-18 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,761,000 | -1,000 | 0.32 | -0.00 | 2014-08-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -2,000 | 0.06 | -0.00 | 2014-08-18 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | 0.00 | -0.00 | 2014-08-18 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | -4,000 | 0.04 | -0.00 | 2014-08-18 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 | |
| 43 | B01922 | SUN SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2014-08-18 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-08-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -7,000 | 0.09 | -0.00 | 2014-08-18 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,500 | -8,000 | 0.02 | -0.00 | 2014-08-18 | |
| 47 | B01610 | KGI ASIA LTD | 6,380,500 | -10,000 | 0.55 | -0.00 | 2014-08-18 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2014-08-18 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,503,500 | -12,000 | 0.13 | -0.00 | 2014-08-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | -12,000 | 0.04 | -0.00 | 2014-08-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2014-08-18 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,500 | -15,000 | 0.16 | -0.00 | 2014-08-18 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,500 | -16,000 | 0.17 | -0.00 | 2014-08-18 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,000 | -17,500 | 0.08 | -0.00 | 2014-08-18 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,500 | -20,000 | 0.36 | -0.00 | 2014-08-18 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,500 | -20,000 | 0.04 | -0.00 | 2014-08-18 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | -25,000 | 0.05 | -0.00 | 2014-08-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,000 | -28,000 | 0.21 | -0.00 | 2014-08-18 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,175,000 | -35,000 | 1.47 | -0.00 | 2014-08-18 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,408,000 | -40,000 | 0.12 | -0.00 | 2014-08-18 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 125,500 | -59,500 | 0.01 | -0.01 | 2014-08-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,500 | -67,000 | 0.23 | -0.01 | 2014-08-18 | |
| 64 | B01645 | SELINA & CO LTD | 1,500 | -100,000 | 0.00 | -0.01 | 2014-08-18 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,178,900 | -113,500 | 3.26 | -0.01 | 2014-08-18 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | -119,000 | 0.03 | -0.01 | 2014-08-18 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,000 | -131,000 | 0.22 | -0.01 | 2014-08-18 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,500 | -156,000 | 0.05 | -0.01 | 2014-08-18 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,106,494 | -179,500 | 0.86 | -0.02 | 2014-08-18 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,000 | -180,000 | 0.14 | -0.02 | 2014-08-18 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | -257,500 | 0.12 | -0.02 | 2014-08-18 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | -319,000 | 0.09 | -0.03 | 2014-08-18 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,593,759 | -413,594 | 1.16 | -0.04 | 2014-08-18 | |
| 74 | B01130 | BOCI SECURITIES LTD | 10,429,000 | -587,000 | 0.89 | -0.05 | 2014-08-18 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,638,421 | -802,500 | 12.20 | -0.07 | 2014-08-18 | |
| 76 | C00074 | DEUTSCHE BANK AG | 43,202,730 | -1,117,125 | 3.69 | -0.10 | 2014-08-18 | |
| 77 | C00010 | CITIBANK N.A. | 96,883,043 | -1,815,845 | 8.28 | -0.16 | 2014-08-18 | |
| 77 | Total changed named holdings | 1,115,179,104 | -3,500 | 95.36 | -0.00 | |||
| 277 | Unchanged named holdings | 46,669,240 | 0 | 3.99 | 0.00 | |||
| 354 | Total named holdings | 1,161,848,344 | -3,500 | 99.36 | 0.00 | |||
| 194 | Unnamed Investor Participants | 1,836,000 | 5,000 | 0.16 | 0.00 | |||
| 548 | Total securities in CCASS | 1,163,684,344 | 1,500 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,698,091 | -1,500 | 0.49 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 11,409,341 |
| Turnover | 71,140,988 |
| Average price | 6.235 |
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