BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,429,855 | 2,205,000 | 13.46 | 0.19 | 2014-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,370,374 | 1,423,000 | 1.74 | 0.12 | 2014-06-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,559,500 | 566,500 | 0.39 | 0.05 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 94,967,804 | 469,000 | 8.12 | 0.04 | 2014-06-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,500 | 268,500 | 0.04 | 0.02 | 2014-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,801,000 | 257,500 | 0.84 | 0.02 | 2014-06-18 |
| 7 | C00018 | HANG SENG BANK LTD | 6,563,532 | 200,000 | 0.56 | 0.02 | 2014-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,100 | 196,100 | 0.06 | 0.02 | 2014-06-18 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,201,000 | 189,000 | 0.10 | 0.02 | 2014-06-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,417,500 | 90,000 | 0.21 | 0.01 | 2014-06-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,500 | 64,000 | 0.01 | 0.01 | 2014-06-18 |
| 12 | B01610 | KGI ASIA LTD | 4,544,000 | 59,500 | 0.39 | 0.01 | 2014-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,042,400 | 52,000 | 3.77 | 0.00 | 2014-06-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | 50,000 | 0.19 | 0.00 | 2014-06-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,349,992 | 33,000 | 1.06 | 0.00 | 2014-06-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,500 | 33,000 | 0.16 | 0.00 | 2014-06-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,180 | 26,500 | 0.11 | 0.00 | 2014-06-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,000 | 25,000 | 0.21 | 0.00 | 2014-06-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,568,500 | 20,000 | 0.22 | 0.00 | 2014-06-18 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 291,537 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,500 | 16,000 | 0.23 | 0.00 | 2014-06-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,268,500 | 15,000 | 0.11 | 0.00 | 2014-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,232,500 | 13,500 | 0.11 | 0.00 | 2014-06-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,000 | 13,000 | 0.16 | 0.00 | 2014-06-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 10,000 | 0.08 | 0.00 | 2014-06-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,500 | 10,000 | 0.18 | 0.00 | 2014-06-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,500 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,301,500 | 8,000 | 0.11 | 0.00 | 2014-06-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2014-06-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | 8,000 | 0.02 | 0.00 | 2014-06-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 7,000 | 0.10 | 0.00 | 2014-06-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | 6,000 | 0.21 | 0.00 | 2014-06-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,500 | 5,000 | 0.06 | 0.00 | 2014-06-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 4,000 | 0.12 | 0.00 | 2014-06-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,000 | 2,500 | 0.36 | 0.00 | 2014-06-18 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 45 | B01450 | DL BROKERAGE LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2014-06-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | -1,000 | 0.04 | -0.00 | 2014-06-18 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | -3,500 | 0.02 | -0.00 | 2014-06-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,006,000 | -4,000 | 0.17 | -0.00 | 2014-06-18 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2014-06-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -6,500 | 0.01 | -0.00 | 2014-06-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,822,500 | -10,000 | 0.16 | -0.00 | 2014-06-18 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -11,000 | 0.21 | -0.00 | 2014-06-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,393,003 | -12,500 | 1.66 | -0.00 | 2014-06-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | -18,000 | 0.16 | -0.00 | 2014-06-18 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2014-06-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -27,500 | 0.10 | -0.00 | 2014-06-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 40,063,927 | -41,000 | 3.43 | -0.00 | 2014-06-18 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,500 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,754,518 | -58,500 | 0.92 | -0.01 | 2014-06-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,500 | -80,000 | 0.29 | -0.01 | 2014-06-18 |
| 63 | C00093 | BNP PARIBAS | 6,268,907 | -81,000 | 0.54 | -0.01 | 2014-06-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -151,000 | 0.03 | -0.01 | 2014-06-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,547,286 | -228,000 | 1.50 | -0.02 | 2014-06-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,411,916 | -400,100 | 33.04 | -0.03 | 2014-06-18 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,853,000 | -558,000 | 0.24 | -0.05 | 2014-06-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,255,101 | -956,000 | 19.18 | -0.08 | 2014-06-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,602,994 | -3,750,500 | 1.25 | -0.32 | 2014-06-18 |
| 69 | Total changed named holdings | 1,130,125,426 | 0 | 96.64 | 0.00 | ||
| 287 | Unchanged named holdings | 32,490,418 | 0 | 2.78 | 0.00 | ||
| 356 | Total named holdings | 1,162,615,844 | 0 | 99.42 | 0.00 | ||
| 195 | Unnamed Investor Participants | 1,034,000 | 0 | 0.09 | 0.00 | ||
| 551 | Total securities in CCASS | 1,163,649,844 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,732,591 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 5,205,000 |
| Turnover | 28,027,142 |
| Average price | 5.385 |
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