BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 384,203,578 | 1,696,500 | 32.86 | 0.15 | 2014-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 893,000 | 0.33 | 0.08 | 2014-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,076,994 | 509,500 | 1.46 | 0.04 | 2014-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,738,286 | 282,000 | 1.35 | 0.02 | 2014-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,463,855 | 268,500 | 13.04 | 0.02 | 2014-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,807 | 197,326 | 0.19 | 0.02 | 2014-06-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 40,250,740 | 189,028 | 3.44 | 0.02 | 2014-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,713,900 | 188,500 | 3.99 | 0.02 | 2014-06-30 |
| 9 | C00093 | BNP PARIBAS | 6,462,907 | 125,500 | 0.55 | 0.01 | 2014-06-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 115,000 | 0.04 | 0.01 | 2014-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,001,000 | 62,000 | 0.26 | 0.01 | 2014-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 60,500 | 0.25 | 0.01 | 2014-06-30 |
| 13 | B01610 | KGI ASIA LTD | 4,690,500 | 60,000 | 0.40 | 0.01 | 2014-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,132,000 | 44,000 | 0.18 | 0.00 | 2014-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,500 | 41,000 | 0.35 | 0.00 | 2014-06-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,500 | 37,500 | 0.40 | 0.00 | 2014-06-30 |
| 17 | C00010 | CITIBANK N.A. | 95,537,836 | 36,500 | 8.17 | 0.00 | 2014-06-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 34,000 | 0.07 | 0.00 | 2014-06-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,500 | 30,000 | 0.09 | 0.00 | 2014-06-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,317,500 | 30,000 | 0.28 | 0.00 | 2014-06-30 |
| 21 | B01209 | MASON SECURITIES LTD | 473,500 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,213,500 | 30,000 | 0.19 | 0.00 | 2014-06-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,000 | 28,500 | 0.12 | 0.00 | 2014-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,000 | 25,000 | 0.23 | 0.00 | 2014-06-30 |
| 25 | B01416 | VC BROKERAGE LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2014-06-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | 23,000 | 0.02 | 0.00 | 2014-06-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,000 | 20,000 | 0.21 | 0.00 | 2014-06-30 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | 20,000 | 0.11 | 0.00 | 2014-06-30 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | 20,000 | 0.02 | 0.00 | 2014-06-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,649,518 | 16,000 | 1.00 | 0.00 | 2014-06-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,500 | 15,500 | 0.23 | 0.00 | 2014-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,500 | 14,000 | 0.08 | 0.00 | 2014-06-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,500 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 8,500 | 0.04 | 0.00 | 2014-06-30 |
| 40 | B01123 | HING WONG SECURITIES LTD | 750,000 | 8,000 | 0.06 | 0.00 | 2014-06-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,490,500 | 6,000 | 0.21 | 0.00 | 2014-06-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,189,000 | 5,000 | 0.19 | 0.00 | 2014-06-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | 5,000 | 0.18 | 0.00 | 2014-06-30 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,764,500 | 5,000 | 0.41 | 0.00 | 2014-06-30 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | 5,000 | 0.05 | 0.00 | 2014-06-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2014-06-30 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2014-06-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | 4,000 | 0.01 | 0.00 | 2014-06-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2014-06-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-06-30 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 500 | 0.01 | 0.00 | 2014-06-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 88,733 | -500 | 0.01 | -0.00 | 2014-06-30 |
| 56 | C00018 | HANG SENG BANK LTD | 6,560,532 | -1,000 | 0.56 | -0.00 | 2014-06-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,305,000 | -4,000 | 0.11 | -0.00 | 2014-06-30 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 294,000 | -5,000 | 0.03 | -0.00 | 2014-06-30 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -5,000 | 0.02 | -0.00 | 2014-06-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 380,537 | -8,000 | 0.03 | -0.00 | 2014-06-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,339,500 | -48,500 | 0.11 | -0.00 | 2014-06-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,030,962 | -105,541 | 19.24 | -0.01 | 2014-06-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,334,000 | -247,313 | 1.48 | -0.02 | 2014-06-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,329,931 | -280,000 | 1.40 | -0.02 | 2014-06-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,068,500 | -588,000 | 0.78 | -0.05 | 2014-06-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9,747,874 | -4,067,500 | 0.83 | -0.35 | 2014-06-30 |
| 66 | Total changed named holdings | 1,120,830,490 | -30,000 | 95.85 | -0.00 | ||
| 291 | Unchanged named holdings | 41,476,854 | 0 | 3.55 | 0.00 | ||
| 357 | Total named holdings | 1,162,307,344 | -30,000 | 99.39 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,345,000 | 30,000 | 0.12 | 0.00 | ||
| 553 | Total securities in CCASS | 1,163,652,344 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,730,091 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 4,280,000 |
| Turnover | 21,582,050 |
| Average price | 5.043 |
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