BBMG Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,062,330 | 1,257,759 | 50.37 | 0.11 | 2013-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 594,000 | 594,000 | 0.05 | 0.05 | 2013-03-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,508 | 495,250 | 0.31 | 0.04 | 2013-03-18 | |
| 4 | B01610 | KGI ASIA LTD | 2,012,000 | 387,000 | 0.17 | 0.03 | 2013-03-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,400 | 381,500 | 3.28 | 0.03 | 2013-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,437,518 | 380,500 | 0.89 | 0.03 | 2013-03-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,962,000 | 295,000 | 0.60 | 0.03 | 2013-03-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 174,000 | 0.04 | 0.01 | 2013-03-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,500 | 153,000 | 0.17 | 0.01 | 2013-03-18 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2013-03-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,500 | 126,000 | 0.34 | 0.01 | 2013-03-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 126,000 | 0.12 | 0.01 | 2013-03-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | 110,000 | 0.04 | 0.01 | 2013-03-18 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 110,000 | 0.02 | 0.01 | 2013-03-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,500 | 101,000 | 0.19 | 0.01 | 2013-03-18 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 652,120 | 100,500 | 0.06 | 0.01 | 2013-03-18 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 239,500 | 100,000 | 0.02 | 0.01 | 2013-03-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 80,166 | 0.01 | 0.01 | 2013-03-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,500 | 80,000 | 0.07 | 0.01 | 2013-03-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,500 | 72,000 | 0.21 | 0.01 | 2013-03-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 72,000 | 0.20 | 0.01 | 2013-03-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,500 | 69,000 | 0.16 | 0.01 | 2013-03-18 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | 67,000 | 0.03 | 0.01 | 2013-03-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,587,500 | 51,000 | 0.22 | 0.00 | 2013-03-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,000 | 50,500 | 0.20 | 0.00 | 2013-03-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | 50,000 | 0.18 | 0.00 | 2013-03-18 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2013-03-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,000 | 50,000 | 0.21 | 0.00 | 2013-03-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,500 | 50,000 | 0.08 | 0.00 | 2013-03-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,063,000 | 45,000 | 0.18 | 0.00 | 2013-03-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,500 | 44,500 | 0.10 | 0.00 | 2013-03-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,088,500 | 44,000 | 0.09 | 0.00 | 2013-03-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,500 | 37,000 | 0.03 | 0.00 | 2013-03-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 260,500 | 35,000 | 0.02 | 0.00 | 2013-03-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,343,000 | 32,500 | 0.11 | 0.00 | 2013-03-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,000 | 30,500 | 0.20 | 0.00 | 2013-03-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,500 | 30,000 | 0.03 | 0.00 | 2013-03-18 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 107,500 | 28,000 | 0.01 | 0.00 | 2013-03-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,000 | 20,000 | 0.21 | 0.00 | 2013-03-18 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-03-18 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 130,500 | 20,000 | 0.01 | 0.00 | 2013-03-18 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 22,500 | 20,000 | 0.00 | 0.00 | 2013-03-18 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | 20,000 | 0.01 | 0.00 | 2013-03-18 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2013-03-18 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2013-03-18 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | 17,500 | 0.01 | 0.00 | 2013-03-18 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 44,500 | 16,000 | 0.00 | 0.00 | 2013-03-18 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2013-03-18 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,500 | 15,000 | 0.06 | 0.00 | 2013-03-18 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-03-18 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,000 | 13,000 | 0.22 | 0.00 | 2013-03-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 875,000 | 13,000 | 0.07 | 0.00 | 2013-03-18 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 61 | B01831 | NERICO BROTHERS LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 230,500 | 10,000 | 0.02 | 0.00 | 2013-03-18 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2013-03-18 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 206,037 | 7,500 | 0.02 | 0.00 | 2013-03-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | 7,000 | 0.10 | 0.00 | 2013-03-18 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,800 | 6,488 | 0.04 | 0.00 | 2013-03-18 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-03-18 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 154,500 | 6,000 | 0.01 | 0.00 | 2013-03-18 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,500 | 5,000 | 0.02 | 0.00 | 2013-03-18 | |
| 72 | B01722 | CTW SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2013-03-18 | |
| 73 | B01450 | DL BROKERAGE LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2013-03-18 | |
| 74 | B01528 | EAA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-18 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 27,176 | 4,946 | 0.00 | 0.00 | 2013-03-18 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2013-03-18 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-03-18 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2013-03-18 | |
| 79 | B01209 | MASON SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2013-03-18 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,500 | -2,000 | 0.03 | -0.00 | 2013-03-18 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 134,728 | -2,000 | 0.01 | -0.00 | 2013-03-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,474 | -2,470 | 0.11 | -0.00 | 2013-03-18 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2013-03-18 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -5,000 | 0.03 | -0.00 | 2013-03-18 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -10,000 | 0.23 | -0.00 | 2013-03-18 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,500 | -15,000 | 0.08 | -0.00 | 2013-03-18 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,500 | -28,000 | 0.18 | -0.00 | 2013-03-18 | |
| 90 | C00010 | CITIBANK N.A. | 66,076,086 | -48,000 | 5.65 | -0.00 | 2013-03-18 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,092,500 | -50,000 | 0.26 | -0.00 | 2013-03-18 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 5,279,000 | -130,000 | 0.45 | -0.01 | 2013-03-18 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,345,474 | -565,000 | 13.97 | -0.05 | 2013-03-18 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,300 | -1,102,056 | 0.18 | -0.09 | 2013-03-18 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,670,613 | -1,705,582 | 10.06 | -0.15 | 2013-03-18 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,976,622 | -2,893,501 | 3.08 | -0.25 | 2013-03-18 | |
| 96 | Total changed named holdings | 1,103,373,186 | -14,000 | 94.36 | -0.00 | |||
| 273 | Unchanged named holdings | 59,265,698 | 0 | 5.07 | 0.00 | |||
| 369 | Total named holdings | 1,162,638,884 | -14,000 | 99.42 | 0.00 | |||
| 193 | Unnamed Investor Participants | 846,500 | 4,000 | 0.07 | 0.00 | |||
| 562 | Total securities in CCASS | 1,163,485,384 | -10,000 | 99.50 | -0.00 | |||
| Securities not in CCASS | 5,897,051 | 10,000 | 0.50 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 9,768,722 |
| Turnover | 65,553,506 |
| Average price | 6.711 |
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