BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,226,260 | 3,748,500 | 39.70 | 0.32 | 2015-09-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,458,500 | 1,785,500 | 6.62 | 0.15 | 2015-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,235,681 | 689,500 | 1.39 | 0.06 | 2015-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,598 | 554,000 | 0.35 | 0.05 | 2015-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,900 | 93,000 | 0.07 | 0.01 | 2015-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,258,516 | 51,375 | 1.65 | 0.00 | 2015-09-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,000 | 33,500 | 0.22 | 0.00 | 2015-09-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | 29,000 | 0.02 | 0.00 | 2015-09-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,316,500 | 22,000 | 0.28 | 0.00 | 2015-09-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,500 | 16,000 | 0.13 | 0.00 | 2015-09-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 16,000 | 0.22 | 0.00 | 2015-09-09 | |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 12,000 | 0.02 | 0.00 | 2015-09-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 10,000 | 0.05 | 0.00 | 2015-09-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,500 | 10,000 | 0.05 | 0.00 | 2015-09-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,000 | 10,000 | 0.09 | 0.00 | 2015-09-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 334,341 | 10,000 | 0.03 | 0.00 | 2015-09-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-09-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | 5,000 | 0.05 | 0.00 | 2015-09-09 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 186,500 | -2,000 | 0.02 | -0.00 | 2015-09-09 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 839,500 | -2,000 | 0.07 | -0.00 | 2015-09-09 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2015-09-09 | |
| 24 | B01722 | CTW SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2015-09-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2015-09-09 | |
| 26 | B01610 | KGI ASIA LTD | 6,652,000 | -5,000 | 0.57 | -0.00 | 2015-09-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2015-09-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -6,500 | 0.02 | -0.00 | 2015-09-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,024,295 | -7,000 | 0.60 | -0.00 | 2015-09-09 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 104,500 | -7,500 | 0.01 | -0.00 | 2015-09-09 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2015-09-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 59,500 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | -10,000 | 0.11 | -0.00 | 2015-09-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | -10,000 | 0.13 | -0.00 | 2015-09-09 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2015-09-09 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -10,500 | 0.01 | -0.00 | 2015-09-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,152,968 | -10,500 | 0.78 | -0.00 | 2015-09-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,500 | -15,500 | 0.01 | -0.00 | 2015-09-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,500 | -17,000 | 0.23 | -0.00 | 2015-09-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,500 | -20,000 | 0.16 | -0.00 | 2015-09-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 368,037 | -22,000 | 0.03 | -0.00 | 2015-09-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,500 | -28,000 | 0.03 | -0.00 | 2015-09-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 265,500 | -31,000 | 0.02 | -0.00 | 2015-09-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,500 | -33,500 | 0.12 | -0.00 | 2015-09-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | -38,000 | 0.28 | -0.00 | 2015-09-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,000 | -46,000 | 0.24 | -0.00 | 2015-09-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,081,500 | -48,000 | 0.18 | -0.00 | 2015-09-09 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,500 | -50,000 | 0.09 | -0.00 | 2015-09-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | -52,500 | 0.14 | -0.00 | 2015-09-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,799,000 | -57,500 | 0.41 | -0.00 | 2015-09-09 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,500 | -71,000 | 0.08 | -0.01 | 2015-09-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 145,500 | -100,000 | 0.01 | -0.01 | 2015-09-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,500 | -115,000 | 0.22 | -0.01 | 2015-09-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -116,000 | 0.12 | -0.01 | 2015-09-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,000 | -147,000 | 0.23 | -0.01 | 2015-09-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,500 | -175,000 | 0.24 | -0.01 | 2015-09-09 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,447,856 | -419,824 | 0.29 | -0.04 | 2015-09-09 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,660,302 | -451,500 | 1.77 | -0.04 | 2015-09-09 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,699,472 | -562,448 | 8.35 | -0.05 | 2015-09-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,371,628 | -674,000 | 13.29 | -0.06 | 2015-09-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 20,851,994 | -707,228 | 1.78 | -0.06 | 2015-09-09 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,529,900 | -825,000 | 3.72 | -0.07 | 2015-09-09 | |
| 65 | C00010 | CITIBANK N.A. | 78,194,479 | -872,500 | 6.69 | -0.07 | 2015-09-09 | |
| 66 | C00074 | DEUTSCHE BANK AG | 38,391,347 | -1,286,375 | 3.28 | -0.11 | 2015-09-09 | |
| 66 | Total changed named holdings | 1,115,454,074 | 1,000 | 95.39 | 0.00 | |||
| 276 | Unchanged named holdings | 47,992,770 | 0 | 4.10 | 0.00 | |||
| 342 | Total named holdings | 1,163,446,844 | 1,000 | 99.49 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,027,500 | 0 | 0.09 | 0.00 | |||
| 501 | Total securities in CCASS | 1,164,474,344 | 1,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,908,091 | -1,000 | 0.42 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 15,406,500 |
| Turnover | 71,519,181 |
| Average price | 4.642 |
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