BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00074 | DEUTSCHE BANK AG | 35,137,309 | 16,214,123 | 3.00 | 1.39 | 2016-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,660,003 | 13,128,858 | 2.37 | 1.12 | 2016-05-27 | |
| 3 | C00010 | CITIBANK N.A. | 94,532,226 | 10,228,000 | 8.08 | 0.87 | 2016-05-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,931,500 | 1,378,000 | 6.58 | 0.12 | 2016-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,493,069 | 523,000 | 11.67 | 0.04 | 2016-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,259,900 | 319,500 | 4.64 | 0.03 | 2016-05-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 319,500 | 230,000 | 0.03 | 0.02 | 2016-05-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | 153,000 | 0.24 | 0.01 | 2016-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,100 | 106,000 | 0.10 | 0.01 | 2016-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,893,960 | 61,500 | 0.93 | 0.01 | 2016-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,500 | 60,000 | 0.19 | 0.01 | 2016-05-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | 55,000 | 0.24 | 0.00 | 2016-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,740,881 | 51,000 | 0.83 | 0.00 | 2016-05-27 | |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2016-05-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | 38,000 | 0.12 | 0.00 | 2016-05-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 38,000 | 0.03 | 0.00 | 2016-05-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,318,500 | 32,000 | 0.20 | 0.00 | 2016-05-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,500 | 20,500 | 0.29 | 0.00 | 2016-05-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,000 | 20,000 | 0.14 | 0.00 | 2016-05-27 | |
| 20 | B01209 | MASON SECURITIES LTD | 529,500 | 12,000 | 0.05 | 0.00 | 2016-05-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,500 | 10,000 | 0.31 | 0.00 | 2016-05-27 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2016-05-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | 5,000 | 0.22 | 0.00 | 2016-05-27 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 438 | 438 | 0.00 | 0.00 | 2016-05-27 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 81,500 | -6,000 | 0.01 | -0.00 | 2016-05-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2016-05-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,526,500 | -9,000 | 0.13 | -0.00 | 2016-05-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,609,500 | -10,000 | 0.31 | -0.00 | 2016-05-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,018,500 | -11,000 | 0.17 | -0.00 | 2016-05-27 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,420,500 | -13,000 | 0.21 | -0.00 | 2016-05-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,000 | -13,000 | 0.26 | -0.00 | 2016-05-27 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2016-05-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,500 | -15,000 | 0.14 | -0.00 | 2016-05-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 250,000 | -15,000 | 0.02 | -0.00 | 2016-05-27 | |
| 44 | B01610 | KGI ASIA LTD | 6,415,000 | -20,000 | 0.55 | -0.00 | 2016-05-27 | |
| 45 | B01831 | NERICO BROTHERS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 355,037 | -26,500 | 0.03 | -0.00 | 2016-05-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -27,000 | 0.23 | -0.00 | 2016-05-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -27,000 | 0.01 | -0.00 | 2016-05-27 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-05-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,208,500 | -29,000 | 0.10 | -0.00 | 2016-05-27 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | -30,000 | 0.00 | -0.00 | 2016-05-27 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,500 | -43,000 | 0.13 | -0.00 | 2016-05-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,500 | -45,000 | 0.33 | -0.00 | 2016-05-27 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 31,500 | -51,500 | 0.00 | -0.00 | 2016-05-27 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 132,500 | -52,500 | 0.01 | -0.00 | 2016-05-27 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -53,000 | 0.01 | -0.00 | 2016-05-27 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 305,500 | -60,000 | 0.03 | -0.01 | 2016-05-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -63,000 | 0.01 | -0.01 | 2016-05-27 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | -80,000 | 0.01 | -0.01 | 2016-05-27 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 1,015,000 | -100,000 | 0.09 | -0.01 | 2016-05-27 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | -157,500 | 0.01 | -0.01 | 2016-05-27 | |
| 63 | B01920 | TIANDA SECURITIES LTD | 11,000 | -171,000 | 0.00 | -0.01 | 2016-05-27 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 204,500 | -184,500 | 0.02 | -0.02 | 2016-05-27 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 167,500 | -187,500 | 0.01 | -0.02 | 2016-05-27 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,000 | -254,000 | 0.09 | -0.02 | 2016-05-27 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,209,424 | -381,288 | 1.13 | -0.03 | 2016-05-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,500 | -539,500 | 0.05 | -0.05 | 2016-05-27 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,378,376 | -587,438 | 7.22 | -0.05 | 2016-05-27 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,500 | -732,500 | 0.06 | -0.06 | 2016-05-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,459,804 | -767,000 | 0.89 | -0.07 | 2016-05-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,751,875 | -1,259,000 | 38.97 | -0.11 | 2016-05-27 | |
| 73 | C00093 | BNP PARIBAS | 13,536,875 | -1,302,500 | 1.16 | -0.11 | 2016-05-27 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | -1,698,000 | 0.15 | -0.15 | 2016-05-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | -2,290,000 | 0.20 | -0.20 | 2016-05-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,791,940 | -9,509,615 | 0.50 | -0.81 | 2016-05-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031,334 | -11,709,366 | 0.94 | -1.00 | 2016-05-27 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 21,305,610 | -16,384,712 | 1.82 | -1.40 | 2016-05-27 | |
| 78 | Total changed named holdings | 1,126,658,161 | -6,286,000 | 96.35 | -0.54 | |||
| 260 | Unchanged named holdings | 36,746,183 | 0 | 3.14 | 0.00 | |||
| 338 | Total named holdings | 1,163,404,344 | -6,286,000 | 99.49 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,082,000 | 0 | 0.09 | 0.00 | |||
| 500 | Total securities in CCASS | 1,164,486,344 | -6,286,000 | 99.58 | -0.54 | |||
| Securities not in CCASS | 4,896,091 | 6,286,000 | 0.42 | 0.54 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 14,258,438 |
| Turnover | 34,973,632 |
| Average price | 2.453 |
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