BBMG Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,436,273 | 6,088,844 | 0.72 | 0.52 | 2013-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,917,762 | 1,652,746 | 14.45 | 0.14 | 2013-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,314,624 | 639,746 | 2.08 | 0.05 | 2013-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,743 | 126,026 | 0.25 | 0.01 | 2013-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,398 | 101,000 | 0.22 | 0.01 | 2013-05-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 309,500 | 100,000 | 0.03 | 0.01 | 2013-05-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 71,000 | 0.03 | 0.01 | 2013-05-09 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,500 | 60,000 | 0.01 | 0.01 | 2013-05-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,500 | 52,000 | 0.21 | 0.00 | 2013-05-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,000 | 20,000 | 0.16 | 0.00 | 2013-05-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 114,500 | 16,000 | 0.01 | 0.00 | 2013-05-09 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 26,500 | 14,000 | 0.00 | 0.00 | 2013-05-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | 11,500 | 0.07 | 0.00 | 2013-05-09 | |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | 9,000 | 0.07 | 0.00 | 2013-05-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2013-05-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2013-05-09 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2013-05-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 272,037 | 2,500 | 0.02 | 0.00 | 2013-05-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 2,000 | 0.12 | 0.00 | 2013-05-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,500 | 2,000 | 0.21 | 0.00 | 2013-05-09 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2013-05-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,821 | 304 | 0.00 | 0.00 | 2013-05-09 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2013-05-09 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2013-05-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,127 | -1,348 | 0.00 | -0.00 | 2013-05-09 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-05-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,500 | -2,000 | 0.20 | -0.00 | 2013-05-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -3,000 | 0.09 | -0.00 | 2013-05-09 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2013-05-09 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | -4,000 | 0.19 | -0.00 | 2013-05-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -4,000 | 0.10 | -0.00 | 2013-05-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,500 | -4,500 | 0.05 | -0.00 | 2013-05-09 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,210,000 | -5,000 | 0.19 | -0.00 | 2013-05-09 | |
| 41 | B01722 | CTW SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2013-05-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2013-05-09 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -5,500 | 0.01 | -0.00 | 2013-05-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,469,500 | -7,000 | 0.21 | -0.00 | 2013-05-09 | |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 177,500 | -8,000 | 0.02 | -0.00 | 2013-05-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,500 | -10,000 | 0.17 | -0.00 | 2013-05-09 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,857,000 | -11,500 | 0.16 | -0.00 | 2013-05-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,500 | -18,500 | 0.10 | -0.00 | 2013-05-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | -19,500 | 0.34 | -0.00 | 2013-05-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -20,000 | 0.05 | -0.00 | 2013-05-09 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | -21,000 | 0.01 | -0.00 | 2013-05-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 896,000 | -21,000 | 0.08 | -0.00 | 2013-05-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,500 | -22,000 | 0.21 | -0.00 | 2013-05-09 | |
| 57 | B01610 | KGI ASIA LTD | 3,749,000 | -29,500 | 0.32 | -0.00 | 2013-05-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -36,500 | 0.21 | -0.00 | 2013-05-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,239,000 | -36,500 | 0.19 | -0.00 | 2013-05-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,749,518 | -44,000 | 0.92 | -0.00 | 2013-05-09 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,500 | -62,500 | 0.17 | -0.01 | 2013-05-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 7,000,000 | -103,500 | 0.60 | -0.01 | 2013-05-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,389,400 | -161,000 | 3.28 | -0.01 | 2013-05-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,208,162 | -187,050 | 46.37 | -0.02 | 2013-05-09 | |
| 65 | C00010 | CITIBANK N.A. | 85,387,359 | -554,246 | 7.30 | -0.05 | 2013-05-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,702,158 | -950,652 | 0.32 | -0.08 | 2013-05-09 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,046,608 | -6,632,870 | 12.15 | -0.57 | 2013-05-09 | |
| 67 | Total changed named holdings | 1,086,235,490 | 1,500 | 92.89 | 0.00 | |||
| 299 | Unchanged named holdings | 76,396,894 | 0 | 6.53 | 0.00 | |||
| 366 | Total named holdings | 1,162,632,384 | 1,500 | 99.42 | 0.00 | |||
| 195 | Unnamed Investor Participants | 854,500 | 0 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,163,486,884 | 1,500 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,895,551 | -1,500 | 0.50 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 6,477,544 |
| Turnover | 41,511,095 |
| Average price | 6.408 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy