BBMG Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,425,607 | 24,590,313 | 4.06 | 2.10 | 2015-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,627,038 | 11,662,398 | 15.02 | 1.00 | 2015-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,690,900 | 849,000 | 3.05 | 0.07 | 2015-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,606,271 | 814,000 | 1.51 | 0.07 | 2015-06-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,394,500 | 436,500 | 5.93 | 0.04 | 2015-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,431,681 | 254,000 | 0.72 | 0.02 | 2015-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | 233,500 | 0.19 | 0.02 | 2015-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,000 | 233,500 | 0.21 | 0.02 | 2015-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,500 | 138,000 | 0.22 | 0.01 | 2015-06-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,500 | 130,000 | 0.17 | 0.01 | 2015-06-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,633,000 | 129,500 | 0.40 | 0.01 | 2015-06-01 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 114,500 | 0.02 | 0.01 | 2015-06-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,500 | 105,000 | 0.18 | 0.01 | 2015-06-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 733,500 | 105,000 | 0.06 | 0.01 | 2015-06-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 912,500 | 104,500 | 0.08 | 0.01 | 2015-06-01 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 89,000 | 0.10 | 0.01 | 2015-06-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 87,000 | 0.02 | 0.01 | 2015-06-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,500 | 83,000 | 0.18 | 0.01 | 2015-06-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,500 | 81,000 | 0.19 | 0.01 | 2015-06-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 853,500 | 75,000 | 0.07 | 0.01 | 2015-06-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,500 | 60,000 | 0.13 | 0.01 | 2015-06-01 | |
| 22 | B01610 | KGI ASIA LTD | 6,226,500 | 52,000 | 0.53 | 0.00 | 2015-06-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,500 | 50,000 | 0.03 | 0.00 | 2015-06-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,500 | 41,000 | 0.06 | 0.00 | 2015-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 863,500 | 40,500 | 0.07 | 0.00 | 2015-06-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,500 | 40,000 | 0.09 | 0.00 | 2015-06-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,500 | 39,000 | 0.01 | 0.00 | 2015-06-01 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,954 | 38,838 | 0.12 | 0.00 | 2015-06-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | 35,000 | 0.13 | 0.00 | 2015-06-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,000 | 32,000 | 0.14 | 0.00 | 2015-06-01 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 114,500 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 28,000 | 0.09 | 0.00 | 2015-06-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 467,841 | 26,000 | 0.04 | 0.00 | 2015-06-01 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 25,000 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,904 | 21,839 | 0.37 | 0.00 | 2015-06-01 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 99,500 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | 18,000 | 0.05 | 0.00 | 2015-06-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,500 | 17,500 | 0.10 | 0.00 | 2015-06-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 17,000 | 0.02 | 0.00 | 2015-06-01 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,543,500 | 15,000 | 0.13 | 0.00 | 2015-06-01 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2015-06-01 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,500 | 12,000 | 0.05 | 0.00 | 2015-06-01 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 264,037 | 8,500 | 0.02 | 0.00 | 2015-06-01 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2015-06-01 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 59 | B01722 | CTW SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 60 | B01450 | DL BROKERAGE LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2015-06-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 4,500 | 0.01 | 0.00 | 2015-06-01 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | 4,000 | 0.02 | 0.00 | 2015-06-01 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2015-06-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 3,000 | 0.03 | 0.00 | 2015-06-01 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 3,000 | 0.03 | 0.00 | 2015-06-01 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,273,000 | 2,000 | 0.11 | 0.00 | 2015-06-01 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 500 | 0.03 | 0.00 | 2015-06-01 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,114 | -115 | 0.00 | -0.00 | 2015-06-01 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -500 | 0.01 | -0.00 | 2015-06-01 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -500 | 0.01 | -0.00 | 2015-06-01 | |
| 75 | C00093 | BNP PARIBAS | 10,783,023 | -1,000 | 0.92 | -0.00 | 2015-06-01 | |
| 76 | B01608 | OPEN SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-06-01 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 62,907 | -5,000 | 0.01 | -0.00 | 2015-06-01 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-06-01 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 35,500 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,000 | -20,000 | 0.06 | -0.00 | 2015-06-01 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | -25,000 | 0.02 | -0.00 | 2015-06-01 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 33,000 | -37,000 | 0.00 | -0.00 | 2015-06-01 | |
| 87 | C00010 | CITIBANK N.A. | 87,135,979 | -101,846 | 7.45 | -0.01 | 2015-06-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,007,968 | -105,000 | 0.43 | -0.01 | 2015-06-01 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,388,225 | -115,000 | 1.66 | -0.01 | 2015-06-01 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 953,000 | -159,500 | 0.08 | -0.01 | 2015-06-01 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,090,000 | -226,500 | 0.26 | -0.02 | 2015-06-01 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,000 | -624,000 | 0.38 | -0.05 | 2015-06-01 | |
| 93 | C00016 | DBS BANK LTD | 8,500 | -1,009,000 | 0.00 | -0.09 | 2015-06-01 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,984,897 | -2,024,500 | 2.31 | -0.17 | 2015-06-01 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,800,071 | -4,059,056 | 34.87 | -0.35 | 2015-06-01 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,087,477 | -15,247,890 | 9.67 | -1.30 | 2015-06-01 | |
| 97 | C00074 | DEUTSCHE BANK AG | 39,247,294 | -17,405,981 | 3.36 | -1.49 | 2015-06-01 | |
| 97 | Total changed named holdings | 1,128,284,188 | -6,500 | 96.49 | -0.00 | |||
| 241 | Unchanged named holdings | 35,121,156 | 0 | 3.00 | 0.00 | |||
| 338 | Total named holdings | 1,163,405,344 | -6,500 | 99.49 | 0.00 | |||
| 154 | Unnamed Investor Participants | 979,500 | 10,000 | 0.08 | 0.00 | |||
| 492 | Total securities in CCASS | 1,164,384,844 | 3,500 | 99.57 | 0.00 | |||
| Securities not in CCASS | 4,997,591 | -3,500 | 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 | 2015-05-28 |
| Volume | 11,557,910 |
| Turnover | 104,164,947 |
| Average price | 9.012 |
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