BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,777,724 | 21,313,910 | 2.20 | 1.82 | 2015-06-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,085,000 | 3,850,000 | 0.52 | 0.33 | 2015-06-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,698,954 | 1,683,500 | 0.32 | 0.14 | 2015-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,422,900 | 1,322,000 | 3.20 | 0.11 | 2015-06-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,177,397 | 1,115,500 | 2.41 | 0.10 | 2015-06-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,123,725 | 832,000 | 1.72 | 0.07 | 2015-06-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,223,107 | 773,000 | 4.12 | 0.07 | 2015-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,549,500 | 568,500 | 0.30 | 0.05 | 2015-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | 455,000 | 0.24 | 0.04 | 2015-06-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,734,500 | 330,000 | 0.32 | 0.03 | 2015-06-03 | |
| 11 | B01610 | KGI ASIA LTD | 6,675,500 | 327,000 | 0.57 | 0.03 | 2015-06-03 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,955,000 | 300,000 | 0.17 | 0.03 | 2015-06-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,473,000 | 200,000 | 0.13 | 0.02 | 2015-06-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 125,000 | 0.07 | 0.01 | 2015-06-03 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,500 | 120,000 | 0.14 | 0.01 | 2015-06-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,000 | 102,000 | 0.20 | 0.01 | 2015-06-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,000 | 84,500 | 0.18 | 0.01 | 2015-06-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,500 | 80,000 | 0.16 | 0.01 | 2015-06-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,295,000 | 80,000 | 0.11 | 0.01 | 2015-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,500 | 79,000 | 0.15 | 0.01 | 2015-06-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,022,500 | 74,000 | 0.09 | 0.01 | 2015-06-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,000 | 67,000 | 0.22 | 0.01 | 2015-06-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 832,000 | 61,500 | 0.07 | 0.01 | 2015-06-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,500 | 60,000 | 0.10 | 0.01 | 2015-06-03 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 65,500 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,500 | 60,000 | 0.07 | 0.01 | 2015-06-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 590,841 | 58,000 | 0.05 | 0.00 | 2015-06-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 210,500 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,500 | 46,000 | 0.07 | 0.00 | 2015-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 922,000 | 42,500 | 0.08 | 0.00 | 2015-06-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,564,681 | 41,000 | 0.73 | 0.00 | 2015-06-03 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 864,500 | 40,000 | 0.07 | 0.00 | 2015-06-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,696,000 | 40,000 | 0.40 | 0.00 | 2015-06-03 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 60,500 | 38,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,500 | 33,000 | 0.18 | 0.00 | 2015-06-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,000 | 32,500 | 0.27 | 0.00 | 2015-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,000 | 26,000 | 0.13 | 0.00 | 2015-06-03 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,500 | 21,000 | 0.13 | 0.00 | 2015-06-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 897,500 | 20,000 | 0.08 | 0.00 | 2015-06-03 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | 19,000 | 0.02 | 0.00 | 2015-06-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 18,000 | 0.03 | 0.00 | 2015-06-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 17,500 | 0.01 | 0.00 | 2015-06-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,500 | 17,000 | 0.03 | 0.00 | 2015-06-03 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 990,734 | 16,000 | 0.08 | 0.00 | 2015-06-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,500 | 15,500 | 0.01 | 0.00 | 2015-06-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2015-06-03 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | 14,000 | 0.02 | 0.00 | 2015-06-03 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | 14,000 | 0.04 | 0.00 | 2015-06-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 287,037 | 13,500 | 0.02 | 0.00 | 2015-06-03 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,000 | 12,000 | 0.05 | 0.00 | 2015-06-03 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,500 | 10,000 | 0.10 | 0.00 | 2015-06-03 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 65 | B01209 | MASON SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,500 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 1,271,000 | 10,000 | 0.11 | 0.00 | 2015-06-03 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,500 | 7,500 | 0.02 | 0.00 | 2015-06-03 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2015-06-03 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2015-06-03 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 5,000 | 0.03 | 0.00 | 2015-06-03 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 363,000 | 5,000 | 0.03 | 0.00 | 2015-06-03 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2015-06-03 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 61,565 | -98 | 0.01 | -0.00 | 2015-06-03 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,139 | -300 | 0.00 | -0.00 | 2015-06-03 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 727,000 | -5,000 | 0.06 | -0.00 | 2015-06-03 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,234,968 | -57,500 | 0.45 | -0.00 | 2015-06-03 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2015-06-03 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -146,000 | 0.01 | -0.01 | 2015-06-03 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,359,696 | -417,226 | 34.75 | -0.04 | 2015-06-03 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,621,538 | -605,500 | 14.68 | -0.05 | 2015-06-03 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | -699,000 | 0.02 | -0.06 | 2015-06-03 | |
| 97 | C00010 | CITIBANK N.A. | 90,054,693 | -737,588 | 7.70 | -0.06 | 2015-06-03 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,816,000 | -1,170,500 | 5.80 | -0.10 | 2015-06-03 | |
| 99 | C00093 | BNP PARIBAS | 9,383,023 | -1,399,000 | 0.80 | -0.12 | 2015-06-03 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,644,370 | -1,826,402 | 1.25 | -0.16 | 2015-06-03 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,688,477 | -2,654,500 | 9.47 | -0.23 | 2015-06-03 | |
| 102 | C00074 | DEUTSCHE BANK AG | 13,619,276 | -25,385,796 | 1.16 | -2.17 | 2015-06-03 | |
| 102 | Total changed named holdings | 1,134,962,345 | 1,000 | 97.06 | 0.00 | |||
| 237 | Unchanged named holdings | 28,426,999 | 0 | 2.43 | 0.00 | |||
| 339 | Total named holdings | 1,163,389,344 | 1,000 | 99.49 | 0.00 | |||
| 155 | Unnamed Investor Participants | 998,500 | 0 | 0.09 | 0.00 | |||
| 494 | Total securities in CCASS | 1,164,387,844 | 1,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 4,994,591 | -1,000 | 0.43 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 24,748,774 |
| Turnover | 212,897,242 |
| Average price | 8.602 |
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