BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,193,471 | 2,291,751 | 48.93 | 0.20 | 2013-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,004,955 | 1,026,600 | 10.18 | 0.09 | 2013-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,067,758 | 301,500 | 0.78 | 0.03 | 2013-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,571 | 237,500 | 0.09 | 0.02 | 2013-02-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | 100,000 | 0.10 | 0.01 | 2013-02-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | 65,500 | 0.11 | 0.01 | 2013-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,929,500 | 54,000 | 0.34 | 0.00 | 2013-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,500 | 47,500 | 0.16 | 0.00 | 2013-02-01 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 1,255,000 | 30,000 | 0.11 | 0.00 | 2013-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 282,037 | 26,500 | 0.02 | 0.00 | 2013-02-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 25,000 | 0.01 | 0.00 | 2013-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,500 | 23,000 | 0.24 | 0.00 | 2013-02-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,365,500 | 21,000 | 0.20 | 0.00 | 2013-02-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,500 | 20,000 | 0.02 | 0.00 | 2013-02-01 |
| 16 | B01290 | SPS SECURITIES LTD | 65,540 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 18 | C00010 | CITIBANK N.A. | 70,866,989 | 18,000 | 6.06 | 0.00 | 2013-02-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | 15,000 | 0.01 | 0.00 | 2013-02-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,219,500 | 14,500 | 0.62 | 0.00 | 2013-02-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 230,236 | 14,000 | 0.02 | 0.00 | 2013-02-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,500 | 13,000 | 0.20 | 0.00 | 2013-02-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2013-02-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 12,000 | 0.09 | 0.00 | 2013-02-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,500 | 11,500 | 0.12 | 0.00 | 2013-02-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,500 | 10,000 | 0.22 | 0.00 | 2013-02-01 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,815,500 | 10,000 | 0.16 | 0.00 | 2013-02-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,500 | 10,000 | 0.04 | 0.00 | 2013-02-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 9,000 | 0.19 | 0.00 | 2013-02-01 |
| 32 | B01831 | NERICO BROTHERS LTD | 120,500 | 8,000 | 0.01 | 0.00 | 2013-02-01 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 690,520 | 6,000 | 0.06 | 0.00 | 2013-02-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 338,500 | 5,000 | 0.03 | 0.00 | 2013-02-01 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 |
| 37 | B01326 | KING SUN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,833,000 | 3,500 | 0.16 | 0.00 | 2013-02-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,000 | 2,000 | 0.20 | 0.00 | 2013-02-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2013-02-01 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 7,957,000 | 1,500 | 0.68 | 0.00 | 2013-02-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,500 | -500 | 0.04 | -0.00 | 2013-02-01 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2013-02-01 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 47 | B01928 | ENHANCED SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01450 | DL BROKERAGE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 377,000 | -2,000 | 0.03 | -0.00 | 2013-02-01 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,052,500 | -4,500 | 0.26 | -0.00 | 2013-02-01 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,134,500 | -5,000 | 0.10 | -0.00 | 2013-02-01 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2013-02-01 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 155,500 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,000 | -7,000 | 0.20 | -0.00 | 2013-02-01 |
| 59 | B01427 | TSE'S SECURITIES LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,000 | -8,500 | 0.18 | -0.00 | 2013-02-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 368,500 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,000 | -12,000 | 0.07 | -0.00 | 2013-02-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -12,000 | 0.11 | -0.00 | 2013-02-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,500 | -17,500 | 0.22 | -0.00 | 2013-02-01 |
| 66 | B01129 | WOCOM SECURITIES LTD | 130,500 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 67 | B01610 | KGI ASIA LTD | 1,149,000 | -21,500 | 0.10 | -0.00 | 2013-02-01 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 69 | B01608 | OPEN SECURITIES LTD | 248,500 | -30,000 | 0.02 | -0.00 | 2013-02-01 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,770,018 | -33,000 | 0.84 | -0.00 | 2013-02-01 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,140,500 | -35,000 | 0.35 | -0.00 | 2013-02-01 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,500 | -50,000 | 0.04 | -0.00 | 2013-02-01 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,791,000 | -86,500 | 0.50 | -0.01 | 2013-02-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,193,400 | -215,000 | 3.27 | -0.02 | 2013-02-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,511 | -312,358 | 0.12 | -0.03 | 2013-02-01 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,763,445 | -655,100 | 0.58 | -0.06 | 2013-02-01 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,376,141 | -1,085,741 | 1.06 | -0.09 | 2013-02-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,768,239 | -1,848,152 | 15.03 | -0.16 | 2013-02-01 |
| 78 | Total changed named holdings | 1,093,075,331 | 7,000 | 93.47 | 0.00 | ||
| 297 | Unchanged named holdings | 69,506,103 | 0 | 5.94 | 0.00 | ||
| 375 | Total named holdings | 1,162,581,434 | 7,000 | 99.42 | 0.00 | ||
| 193 | Unnamed Investor Participants | 853,500 | 0 | 0.07 | 0.00 | ||
| 568 | Total securities in CCASS | 1,163,434,934 | 7,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,947,501 | -7,000 | 0.51 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,040,500 |
| Turnover | 43,364,865 |
| Average price | 7.179 |
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