BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,835,294 | 2,676,500 | 1.95 | 0.23 | 2015-05-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,500 | 2,063,000 | 0.21 | 0.18 | 2015-05-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,653,275 | 1,470,988 | 4.84 | 0.13 | 2015-05-29 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,000 | 841,000 | 0.33 | 0.07 | 2015-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,335,367 | 456,000 | 10.97 | 0.04 | 2015-05-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,009,397 | 182,795 | 2.48 | 0.02 | 2015-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,500 | 170,000 | 0.17 | 0.01 | 2015-05-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,000 | 100,000 | 0.16 | 0.01 | 2015-05-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 50,000 | 0.01 | 0.00 | 2015-05-29 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 32,000 | 0.02 | 0.00 | 2015-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,177,681 | 27,000 | 0.70 | 0.00 | 2015-05-29 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 25,000 | 0.03 | 0.00 | 2015-05-29 | |
| 13 | C00093 | BNP PARIBAS | 10,784,023 | 23,500 | 0.92 | 0.00 | 2015-05-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,500 | 20,000 | 0.19 | 0.00 | 2015-05-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 441,841 | 16,000 | 0.04 | 0.00 | 2015-05-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 16,000 | 0.01 | 0.00 | 2015-05-29 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2015-05-29 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,958,000 | 12,500 | 5.90 | 0.00 | 2015-05-29 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 823,000 | 9,500 | 0.07 | 0.00 | 2015-05-29 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2015-05-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,500 | 6,500 | 0.18 | 0.00 | 2015-05-29 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2015-05-29 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-05-29 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,500 | 2,000 | 0.02 | 0.00 | 2015-05-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | 500 | 0.01 | 0.00 | 2015-05-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | 500 | 0.01 | 0.00 | 2015-05-29 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 84,500 | 500 | 0.01 | 0.00 | 2015-05-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,000 | 500 | 0.10 | 0.00 | 2015-05-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | 113 | 0.00 | 0.00 | 2015-05-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | -500 | 0.01 | -0.00 | 2015-05-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,000 | -500 | 0.12 | -0.00 | 2015-05-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | -500 | 0.03 | -0.00 | 2015-05-29 | |
| 36 | B01831 | NERICO BROTHERS LTD | 62,000 | -500 | 0.01 | -0.00 | 2015-05-29 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2015-05-29 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2015-05-29 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2015-05-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | -2,500 | 0.09 | -0.00 | 2015-05-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2015-05-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | -5,000 | 0.01 | -0.00 | 2015-05-29 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-05-29 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,500 | -6,000 | 0.16 | -0.00 | 2015-05-29 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 742,000 | -6,500 | 0.06 | -0.00 | 2015-05-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | -7,000 | 0.05 | -0.00 | 2015-05-29 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,000 | -8,500 | 0.14 | -0.00 | 2015-05-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,500 | -10,000 | 0.06 | -0.00 | 2015-05-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,000 | -10,000 | 0.25 | -0.00 | 2015-05-29 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,000 | -14,000 | 0.06 | -0.00 | 2015-05-29 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 628,500 | -15,000 | 0.05 | -0.00 | 2015-05-29 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2015-05-29 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,500 | -21,500 | 0.18 | -0.00 | 2015-05-29 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -24,000 | 0.07 | -0.00 | 2015-05-29 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2015-05-29 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -41,000 | 0.00 | -0.00 | 2015-05-29 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,528,500 | -50,000 | 0.13 | -0.00 | 2015-05-29 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,112,968 | -54,500 | 0.44 | -0.00 | 2015-05-29 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,271 | -65,500 | 1.44 | -0.01 | 2015-05-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,503,225 | -70,500 | 1.67 | -0.01 | 2015-05-29 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 824,500 | -100,000 | 0.07 | -0.01 | 2015-05-29 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,116 | -190,000 | 0.12 | -0.02 | 2015-05-29 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,500 | -215,500 | 0.28 | -0.02 | 2015-05-29 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,859,127 | -218,956 | 35.22 | -0.02 | 2015-05-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,065 | -275,133 | 0.37 | -0.02 | 2015-05-29 | |
| 68 | B01610 | KGI ASIA LTD | 6,174,500 | -421,000 | 0.53 | -0.04 | 2015-05-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,964,640 | -1,015,807 | 14.02 | -0.09 | 2015-05-29 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,841,900 | -2,069,500 | 2.98 | -0.18 | 2015-05-29 | |
| 71 | C00010 | CITIBANK N.A. | 87,237,825 | -3,255,000 | 7.46 | -0.28 | 2015-05-29 | |
| 71 | Total changed named holdings | 1,116,544,244 | 3,500 | 95.48 | 0.00 | |||
| 268 | Unchanged named holdings | 46,867,600 | 0 | 4.01 | 0.00 | |||
| 339 | Total named holdings | 1,163,411,844 | 3,500 | 99.49 | 0.00 | |||
| 153 | Unnamed Investor Participants | 969,500 | -500 | 0.08 | -0.00 | |||
| 492 | Total securities in CCASS | 1,164,381,344 | 3,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 5,001,091 | -3,000 | 0.43 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 6,216,659 |
| Turnover | 58,403,986 |
| Average price | 9.395 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy