BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,051,379 | 204,000 | 0.60 | 0.02 | 2013-08-07 |
| 2 | B01610 | KGI ASIA LTD | 5,525,000 | 190,500 | 0.47 | 0.02 | 2013-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,553,712 | 183,500 | 0.90 | 0.02 | 2013-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,402 | 133,502 | 0.70 | 0.01 | 2013-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225,000 | 127,500 | 0.36 | 0.01 | 2013-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,000 | 66,000 | 0.21 | 0.01 | 2013-08-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 49,000 | 0.02 | 0.00 | 2013-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,141,000 | 45,000 | 0.27 | 0.00 | 2013-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,000 | 43,000 | 0.41 | 0.00 | 2013-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,433,900 | 41,000 | 3.97 | 0.00 | 2013-08-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 25,000 | 0.18 | 0.00 | 2013-08-07 |
| 12 | B01768 | WINTONE SECURITIES LTD | 31,500 | 25,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,191,518 | 21,000 | 1.13 | 0.00 | 2013-08-07 |
| 14 | C00010 | CITIBANK N.A. | 80,147,644 | 18,500 | 6.85 | 0.00 | 2013-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,000 | 10,000 | 0.23 | 0.00 | 2013-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,500 | 9,000 | 0.16 | 0.00 | 2013-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,000 | 8,500 | 0.23 | 0.00 | 2013-08-07 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 144,080 | 5,000 | 0.01 | 0.00 | 2013-08-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 364,537 | 4,000 | 0.03 | 0.00 | 2013-08-07 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2013-08-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,819 | -2 | 0.00 | -0.00 | 2013-08-07 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-08-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2013-08-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 475,500 | -2,000 | 0.04 | -0.00 | 2013-08-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,053,500 | -2,500 | 0.18 | -0.00 | 2013-08-07 |
| 27 | B01740 | WIN SECURITIES LTD | 2,285,500 | -4,000 | 0.20 | -0.00 | 2013-08-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,500 | -6,000 | 0.19 | -0.00 | 2013-08-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2013-08-07 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 241,500 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,500 | -10,000 | 0.29 | -0.00 | 2013-08-07 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -10,000 | 0.05 | -0.00 | 2013-08-07 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,500 | -10,000 | 0.12 | -0.00 | 2013-08-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,155,000 | -13,000 | 0.27 | -0.00 | 2013-08-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,248,500 | -13,500 | 0.71 | -0.00 | 2013-08-07 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-08-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,371,000 | -19,000 | 0.46 | -0.00 | 2013-08-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,535,000 | -20,000 | 0.22 | -0.00 | 2013-08-07 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,275,000 | -20,000 | 0.11 | -0.00 | 2013-08-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,573,495 | -20,500 | 39.22 | -0.00 | 2013-08-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,000 | -24,000 | 0.10 | -0.00 | 2013-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -27,000 | 0.11 | -0.00 | 2013-08-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,500 | -30,000 | 0.23 | -0.00 | 2013-08-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,500 | -40,000 | 0.01 | -0.00 | 2013-08-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -48,500 | 0.03 | -0.00 | 2013-08-07 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -52,000 | 0.02 | -0.00 | 2013-08-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,253,381 | -60,500 | 15.93 | -0.01 | 2013-08-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,500 | -100,000 | 0.16 | -0.01 | 2013-08-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 164,500 | -271,500 | 0.01 | -0.02 | 2013-08-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,084,710 | -304,000 | 15.40 | -0.03 | 2013-08-07 |
| 55 | Total changed named holdings | 1,063,471,577 | -15,500 | 90.94 | -0.00 | ||
| 315 | Unchanged named holdings | 99,095,767 | 0 | 8.47 | 0.00 | ||
| 370 | Total named holdings | 1,162,567,344 | -15,500 | 99.42 | 0.00 | ||
| 194 | Unnamed Investor Participants | 912,000 | 0 | 0.08 | 0.00 | ||
| 564 | Total securities in CCASS | 1,163,479,344 | -15,500 | 99.50 | -0.00 | ||
| Securities not in CCASS | 5,903,091 | 15,500 | 0.50 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,857,002 |
| Turnover | 9,279,402 |
| Average price | 4.997 |
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