BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,908,141 | 4,792,000 | 1.62 | 0.41 | 2013-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,658,945 | 1,246,000 | 0.83 | 0.11 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,826,283 | 1,197,720 | 49.07 | 0.10 | 2013-02-05 |
| 4 | C00010 | CITIBANK N.A. | 70,258,489 | 414,000 | 6.01 | 0.04 | 2013-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,899 | 115,000 | 0.14 | 0.01 | 2013-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,298,500 | 104,000 | 0.62 | 0.01 | 2013-02-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | 96,000 | 0.02 | 0.01 | 2013-02-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | 90,000 | 0.03 | 0.01 | 2013-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,241,000 | 80,000 | 0.11 | 0.01 | 2013-02-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,316,977 | 50,000 | 1.57 | 0.00 | 2013-02-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 338,500 | 30,000 | 0.03 | 0.00 | 2013-02-05 |
| 12 | C00093 | BNP PARIBAS | 3,596,826 | 27,000 | 0.31 | 0.00 | 2013-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | 25,000 | 0.20 | 0.00 | 2013-02-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,179 | 21,000 | 0.08 | 0.00 | 2013-02-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 117,500 | 13,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 12,500 | 0.24 | 0.00 | 2013-02-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,500 | 10,000 | 0.11 | 0.00 | 2013-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 248,037 | 6,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,000 | 5,000 | 0.11 | 0.00 | 2013-02-05 |
| 22 | B01684 | WANG ON SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,500 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01329 | BLOOMYEARS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,481 | 480 | 0.00 | 0.00 | 2013-02-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,500 | -500 | 0.09 | -0.00 | 2013-02-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 415,500 | -1,000 | 0.04 | -0.00 | 2013-02-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2013-02-05 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 122,230 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 421,500 | -4,000 | 0.04 | -0.00 | 2013-02-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,135,500 | -5,000 | 0.35 | -0.00 | 2013-02-05 |
| 40 | B01610 | KGI ASIA LTD | 1,173,000 | -5,000 | 0.10 | -0.00 | 2013-02-05 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-02-05 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 155,500 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2013-02-05 | |
| 46 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,500 | -0.00 | 2013-02-05 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,500 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,500 | -10,000 | 0.20 | -0.00 | 2013-02-05 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,993,000 | -11,000 | 0.26 | -0.00 | 2013-02-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | -11,500 | 0.15 | -0.00 | 2013-02-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,500 | -12,500 | 0.19 | -0.00 | 2013-02-05 |
| 55 | B01427 | TSE'S SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2013-02-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,909,500 | -15,500 | 0.33 | -0.00 | 2013-02-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | -17,000 | 0.09 | -0.00 | 2013-02-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,500 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -20,000 | 0.21 | -0.00 | 2013-02-05 |
| 60 | B01290 | SPS SECURITIES LTD | 25,540 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -23,000 | 0.03 | -0.00 | 2013-02-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,500 | -30,500 | 0.07 | -0.00 | 2013-02-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,500 | -37,000 | 0.19 | -0.00 | 2013-02-05 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -39,000 | 0.00 | -0.00 | 2013-02-05 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,500 | -40,000 | 0.04 | -0.00 | 2013-02-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,275,000 | -45,000 | 0.11 | -0.00 | 2013-02-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | -50,000 | 0.02 | -0.00 | 2013-02-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -55,000 | 0.18 | -0.00 | 2013-02-05 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-02-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -74,000 | 0.15 | -0.01 | 2013-02-05 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | -92,500 | 0.02 | -0.01 | 2013-02-05 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2013-02-05 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 1,095,000 | -100,000 | 0.09 | -0.01 | 2013-02-05 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -110,000 | -0.01 | 2013-02-05 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 498,120 | -110,500 | 0.04 | -0.01 | 2013-02-05 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,500 | -127,000 | 0.21 | -0.01 | 2013-02-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,000 | -180,000 | 0.30 | -0.02 | 2013-02-05 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,000 | -180,000 | 0.19 | -0.02 | 2013-02-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,875,258 | -183,500 | 0.76 | -0.02 | 2013-02-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 9,415,518 | -234,500 | 0.81 | -0.02 | 2013-02-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 225,236 | -247,000 | 0.02 | -0.02 | 2013-02-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,613,900 | -285,000 | 3.22 | -0.02 | 2013-02-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,744,239 | -1,395,200 | 14.86 | -0.12 | 2013-02-05 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,948,000 | -2,061,000 | 0.17 | -0.18 | 2013-02-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,599,455 | -2,241,500 | 9.97 | -0.19 | 2013-02-05 |
| 85 | Total changed named holdings | 1,108,651,253 | 1,000 | 94.81 | 0.00 | ||
| 287 | Unchanged named holdings | 53,934,181 | 0 | 4.61 | 0.00 | ||
| 372 | Total named holdings | 1,162,585,434 | 1,000 | 99.42 | 0.00 | ||
| 193 | Unnamed Investor Participants | 853,500 | 0 | 0.07 | 0.00 | ||
| 565 | Total securities in CCASS | 1,163,438,934 | 1,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,943,501 | -1,000 | 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 | 2013-02-01 |
| Volume | 11,614,980 |
| Turnover | 84,946,911 |
| Average price | 7.314 |
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