BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 435,073,040 | 1,677,970 | 37.21 | 0.14 | 2013-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,976,997 | 1,596,839 | 4.87 | 0.14 | 2013-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,185,911 | 1,439,500 | 15.67 | 0.12 | 2013-11-04 |
| 4 | B01416 | VC BROKERAGE LTD | 1,002,500 | 428,000 | 0.09 | 0.04 | 2013-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | 369,000 | 0.26 | 0.03 | 2013-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,856 | 325,000 | 0.34 | 0.03 | 2013-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,500 | 227,000 | 0.14 | 0.02 | 2013-11-04 |
| 8 | C00010 | CITIBANK N.A. | 77,434,121 | 153,044 | 6.62 | 0.01 | 2013-11-04 |
| 9 | C00018 | HANG SENG BANK LTD | 4,544,032 | 100,000 | 0.39 | 0.01 | 2013-11-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,500 | 59,000 | 0.05 | 0.01 | 2013-11-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,000 | 51,000 | 0.06 | 0.00 | 2013-11-04 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 313,000 | 44,000 | 0.03 | 0.00 | 2013-11-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,219,331 | 39,300 | 0.79 | 0.00 | 2013-11-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,820,000 | 37,000 | 1.10 | 0.00 | 2013-11-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 326,500 | 28,000 | 0.03 | 0.00 | 2013-11-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 24,500 | 0.03 | 0.00 | 2013-11-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2013-11-04 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,085 | 16,000 | 0.00 | 0.00 | 2013-11-04 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,241,500 | 10,000 | 0.19 | 0.00 | 2013-11-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 183,500 | 10,000 | 0.02 | 0.00 | 2013-11-04 |
| 24 | B01582 | THING ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | 9,000 | 0.01 | 0.00 | 2013-11-04 |
| 26 | C00093 | BNP PARIBAS | 1,942,274 | 5,000 | 0.17 | 0.00 | 2013-11-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,500 | 2,500 | 0.01 | 0.00 | 2013-11-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 173,052 | 2,486 | 0.01 | 0.00 | 2013-11-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,292 | 200 | 0.00 | 0.00 | 2013-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,500 | -1,000 | 0.22 | -0.00 | 2013-11-04 |
| 31 | B01267 | WINFULL SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2013-11-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,000 | -2,000 | 0.11 | -0.00 | 2013-11-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2013-11-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2013-11-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,889,000 | -3,000 | 0.16 | -0.00 | 2013-11-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,896,500 | -3,500 | 0.68 | -0.00 | 2013-11-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 269,037 | -4,500 | 0.02 | -0.00 | 2013-11-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | -5,000 | 0.02 | -0.00 | 2013-11-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,500 | -5,000 | 0.03 | -0.00 | 2013-11-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,996,500 | -5,000 | 0.34 | -0.00 | 2013-11-04 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 197,500 | -5,000 | 0.02 | -0.00 | 2013-11-04 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,500 | -5,500 | 0.21 | -0.00 | 2013-11-04 |
| 44 | B01329 | BLOOMYEARS LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2013-11-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,000 | -6,000 | 0.05 | -0.00 | 2013-11-04 |
| 46 | B01212 | HENYEP SECURITIES LTD | 24,000 | -6,500 | 0.00 | -0.00 | 2013-11-04 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -7,000 | 0.01 | -0.00 | 2013-11-04 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | -8,000 | 0.03 | -0.00 | 2013-11-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,500 | -10,000 | 0.03 | -0.00 | 2013-11-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,500 | -10,000 | 0.06 | -0.00 | 2013-11-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,088,500 | -10,000 | 0.18 | -0.00 | 2013-11-04 |
| 55 | B01326 | KING SUN SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2013-11-04 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | -10,000 | 0.05 | -0.00 | 2013-11-04 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,447,000 | -10,500 | 0.21 | -0.00 | 2013-11-04 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | -10,500 | 0.02 | -0.00 | 2013-11-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,384,500 | -12,500 | 0.12 | -0.00 | 2013-11-04 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,500 | -15,000 | 0.18 | -0.00 | 2013-11-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,500 | -16,000 | 0.20 | -0.00 | 2013-11-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | -17,000 | 0.28 | -0.00 | 2013-11-04 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -19,000 | 0.01 | -0.00 | 2013-11-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | -24,000 | 0.01 | -0.00 | 2013-11-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,500 | -31,000 | 0.12 | -0.00 | 2013-11-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | -31,500 | 0.11 | -0.00 | 2013-11-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,500 | -32,000 | 0.23 | -0.00 | 2013-11-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,982,500 | -37,000 | 0.68 | -0.00 | 2013-11-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,262,018 | -37,500 | 1.13 | -0.00 | 2013-11-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,500 | -38,000 | 0.26 | -0.00 | 2013-11-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,223,500 | -39,000 | 0.10 | -0.00 | 2013-11-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,462,000 | -40,000 | 0.47 | -0.00 | 2013-11-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | -40,000 | 0.09 | -0.00 | 2013-11-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2013-11-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | -40,000 | 0.02 | -0.00 | 2013-11-04 |
| 79 | B01450 | DL BROKERAGE LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2013-11-04 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,000 | -60,000 | 0.09 | -0.01 | 2013-11-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | -62,000 | 0.04 | -0.01 | 2013-11-04 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,500 | -80,000 | 0.02 | -0.01 | 2013-11-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,360,400 | -152,000 | 3.62 | -0.01 | 2013-11-04 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 1,555,000 | -160,000 | 0.13 | -0.01 | 2013-11-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,673,500 | -225,000 | 0.57 | -0.02 | 2013-11-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,500 | -228,000 | 0.22 | -0.02 | 2013-11-04 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,000 | -370,500 | 0.23 | -0.03 | 2013-11-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,280,262 | -1,255,339 | 16.44 | -0.11 | 2013-11-04 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | -3,358,000 | 0.01 | -0.29 | 2013-11-04 |
| 89 | Total changed named holdings | 1,123,850,208 | 0 | 96.11 | 0.00 | ||
| 277 | Unchanged named holdings | 38,712,136 | 0 | 3.31 | 0.00 | ||
| 366 | Total named holdings | 1,162,562,344 | 0 | 99.42 | 0.00 | ||
| 195 | Unnamed Investor Participants | 957,500 | 0 | 0.08 | 0.00 | ||
| 561 | Total securities in CCASS | 1,163,519,844 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,862,591 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 7,002,700 |
| Turnover | 38,864,610 |
| Average price | 5.550 |
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