BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00074 | DEUTSCHE BANK AG | 48,899,644 | 2,055,197 | 4.18 | 0.18 | 2014-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,728,931 | 456,500 | 1.52 | 0.04 | 2014-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,343,994 | 418,000 | 1.48 | 0.04 | 2014-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,898,518 | 317,000 | 1.02 | 0.03 | 2014-07-16 |
| 5 | C00010 | CITIBANK N.A. | 95,687,336 | 165,500 | 8.18 | 0.01 | 2014-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,035,400 | 147,000 | 3.94 | 0.01 | 2014-07-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,606,000 | 134,000 | 0.22 | 0.01 | 2014-07-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 250,500 | 100,000 | 0.02 | 0.01 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,500 | 71,000 | 0.29 | 0.01 | 2014-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,162,500 | 70,000 | 0.78 | 0.01 | 2014-07-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,000 | 69,000 | 0.20 | 0.01 | 2014-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | 64,500 | 0.42 | 0.01 | 2014-07-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 63,500 | 0.03 | 0.01 | 2014-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,741,694 | 61,000 | 1.00 | 0.01 | 2014-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | 52,000 | 0.17 | 0.00 | 2014-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2014-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,500 | 50,000 | 0.11 | 0.00 | 2014-07-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | 50,000 | 0.06 | 0.00 | 2014-07-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,500 | 35,000 | 0.24 | 0.00 | 2014-07-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,500 | 33,000 | 0.05 | 0.00 | 2014-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,000 | 30,000 | 0.23 | 0.00 | 2014-07-16 |
| 22 | B01610 | KGI ASIA LTD | 8,597,000 | 28,000 | 0.74 | 0.00 | 2014-07-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 26,500 | 0.02 | 0.00 | 2014-07-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,459,500 | 25,000 | 0.12 | 0.00 | 2014-07-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 17,000 | 0.02 | 0.00 | 2014-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,533,000 | 14,500 | 0.13 | 0.00 | 2014-07-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,000 | 10,000 | 0.22 | 0.00 | 2014-07-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 32 | B01209 | MASON SECURITIES LTD | 234,500 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2014-07-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,500 | 7,500 | 0.23 | 0.00 | 2014-07-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,500 | 6,000 | 0.10 | 0.00 | 2014-07-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,500 | 6,000 | 0.05 | 0.00 | 2014-07-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 288,500 | 5,500 | 0.02 | 0.00 | 2014-07-16 |
| 38 | B01329 | BLOOMYEARS LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | 5,000 | 0.17 | 0.00 | 2014-07-16 |
| 40 | B01280 | WING FAT SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2014-07-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,298,500 | 1,500 | 0.11 | 0.00 | 2014-07-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 580 | -198 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,000 | -500 | 0.04 | -0.00 | 2014-07-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,500 | -1,000 | 0.03 | -0.00 | 2014-07-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 910,052 | -1,000 | 0.08 | -0.00 | 2014-07-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | -1,500 | 0.03 | -0.00 | 2014-07-16 |
| 48 | C00018 | HANG SENG BANK LTD | 6,557,532 | -3,000 | 0.56 | -0.00 | 2014-07-16 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2014-07-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,629,725 | -12,500 | 19.21 | -0.00 | 2014-07-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,500 | -20,000 | 0.08 | -0.00 | 2014-07-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,500 | -30,000 | 0.23 | -0.00 | 2014-07-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 378,037 | -52,500 | 0.03 | -0.00 | 2014-07-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,000 | -76,138 | 0.23 | -0.01 | 2014-07-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,636,374 | -165,500 | 0.91 | -0.01 | 2014-07-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,249,507 | -388,500 | 12.68 | -0.03 | 2014-07-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,058,014 | -1,990,500 | 32.50 | -0.17 | 2014-07-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,394,842 | -1,996,861 | 1.23 | -0.17 | 2014-07-16 |
| 58 | Total changed named holdings | 1,099,833,680 | 0 | 94.05 | 0.00 | ||
| 300 | Unchanged named holdings | 62,471,664 | 0 | 5.34 | 0.00 | ||
| 358 | Total named holdings | 1,162,305,344 | 0 | 99.39 | 0.00 | ||
| 194 | Unnamed Investor Participants | 1,354,000 | 0 | 0.12 | 0.00 | ||
| 552 | Total securities in CCASS | 1,163,659,344 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,723,091 | 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 | 2014-07-14 |
| Volume | 4,630,198 |
| Turnover | 24,362,327 |
| Average price | 5.262 |
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