BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,646,723 | 1,489,157 | 20.24 | 0.13 | 2014-08-15 |
| 2 | C00010 | CITIBANK N.A. | 98,698,888 | 1,352,845 | 8.44 | 0.12 | 2014-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,539,821 | 1,119,866 | 33.74 | 0.10 | 2014-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,210,000 | 751,000 | 1.47 | 0.06 | 2014-08-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,019,000 | 531,500 | 0.51 | 0.05 | 2014-08-15 |
| 6 | C00093 | BNP PARIBAS | 6,207,972 | 425,000 | 0.53 | 0.04 | 2014-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,500 | 347,500 | 1.58 | 0.03 | 2014-08-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,440,921 | 219,713 | 12.27 | 0.02 | 2014-08-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | 100,000 | 0.04 | 0.01 | 2014-08-15 |
| 10 | B01645 | SELINA & CO LTD | 101,500 | 100,000 | 0.01 | 0.01 | 2014-08-15 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 59,500 | 0.02 | 0.01 | 2014-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 39,000 | 0.04 | 0.00 | 2014-08-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 181,500 | 20,000 | 0.02 | 0.00 | 2014-08-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,762,000 | 13,000 | 0.32 | 0.00 | 2014-08-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,500 | 8,000 | 0.02 | 0.00 | 2014-08-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2014-08-15 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-15 |
| 18 | B01740 | WIN SECURITIES LTD | 2,231,000 | 1,000 | 0.19 | 0.00 | 2014-08-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,858 | 300 | 0.00 | 0.00 | 2014-08-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,947 | -246 | 0.11 | -0.00 | 2014-08-15 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 23 | B01708 | ROSA SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-08-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2014-08-15 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2014-08-15 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 28 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-15 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,500 | -4,500 | 0.15 | -0.00 | 2014-08-15 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2014-08-15 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2014-08-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 4,386,000 | -5,000 | 0.38 | -0.00 | 2014-08-15 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,277,000 | -5,000 | 0.11 | -0.00 | 2014-08-15 |
| 35 | B01329 | BLOOMYEARS LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2014-08-15 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2014-08-15 |
| 40 | B01831 | NERICO BROTHERS LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2014-08-15 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2014-08-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,500 | -8,000 | 0.04 | -0.00 | 2014-08-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,500 | -9,000 | 0.03 | -0.00 | 2014-08-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 909,000 | -10,000 | 0.08 | -0.00 | 2014-08-15 |
| 45 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 46 | B01642 | KMT SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | -11,000 | 0.01 | -0.00 | 2014-08-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,500 | -11,500 | 0.11 | -0.00 | 2014-08-15 |
| 52 | B01427 | TSE'S SECURITIES LTD | 70,000 | -13,000 | 0.01 | -0.00 | 2014-08-15 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 54 | B01665 | WINSOME STOCK CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 55 | B01768 | WINTONE SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,500 | -20,500 | 0.12 | -0.00 | 2014-08-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -22,000 | 0.06 | -0.00 | 2014-08-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,500 | -27,000 | 0.17 | -0.00 | 2014-08-15 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 157,500 | -30,000 | 0.01 | -0.00 | 2014-08-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,500 | -30,500 | 0.09 | -0.00 | 2014-08-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | -33,000 | 0.04 | -0.00 | 2014-08-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,000 | -38,000 | 0.12 | -0.00 | 2014-08-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,515,500 | -41,500 | 0.13 | -0.00 | 2014-08-15 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,500 | -47,000 | 0.08 | -0.00 | 2014-08-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | -48,000 | 0.22 | -0.00 | 2014-08-15 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,500 | -51,500 | 0.22 | -0.00 | 2014-08-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -54,500 | 0.02 | -0.00 | 2014-08-15 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,599,000 | -57,000 | 0.22 | -0.00 | 2014-08-15 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,000 | -57,500 | 0.15 | -0.00 | 2014-08-15 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,448,000 | -60,000 | 0.12 | -0.01 | 2014-08-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,258,500 | -66,500 | 0.11 | -0.01 | 2014-08-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 191,037 | -69,000 | 0.02 | -0.01 | 2014-08-15 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,500 | -74,500 | 0.24 | -0.01 | 2014-08-15 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -91,000 | 0.06 | -0.01 | 2014-08-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -94,000 | 0.02 | -0.01 | 2014-08-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,007,353 | -95,463 | 1.20 | -0.01 | 2014-08-15 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 495,500 | -97,673 | 0.04 | -0.01 | 2014-08-15 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 2,055,000 | -100,000 | 0.18 | -0.01 | 2014-08-15 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -102,000 | 0.09 | -0.01 | 2014-08-15 |
| 80 | B01610 | KGI ASIA LTD | 6,390,500 | -111,500 | 0.55 | -0.01 | 2014-08-15 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,500 | -115,000 | 0.07 | -0.01 | 2014-08-15 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,500 | -168,000 | 0.24 | -0.01 | 2014-08-15 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,500 | -176,500 | 0.36 | -0.02 | 2014-08-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 11,016,000 | -182,500 | 0.94 | -0.02 | 2014-08-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,500 | -185,500 | 0.03 | -0.02 | 2014-08-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,500 | -199,000 | 0.04 | -0.02 | 2014-08-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,500 | -209,500 | 0.17 | -0.02 | 2014-08-15 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,686,000 | -211,500 | 0.23 | -0.02 | 2014-08-15 |
| 89 | B01123 | HING WONG SECURITIES LTD | 113,000 | -217,000 | 0.01 | -0.02 | 2014-08-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 10,464,518 | -243,000 | 0.89 | -0.02 | 2014-08-15 |
| 91 | B01630 | ANLI SECURITIES LTD | 2,500 | -243,500 | 0.00 | -0.02 | 2014-08-15 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,500 | -297,500 | 0.24 | -0.03 | 2014-08-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,285,994 | -310,500 | 0.88 | -0.03 | 2014-08-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | -314,500 | 0.23 | -0.03 | 2014-08-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,292,400 | -818,500 | 3.27 | -0.07 | 2014-08-15 |
| 96 | C00074 | DEUTSCHE BANK AG | 44,319,855 | -901,999 | 3.79 | -0.08 | 2014-08-15 |
| 96 | Total changed named holdings | 1,125,922,287 | 4,000 | 96.28 | 0.00 | ||
| 257 | Unchanged named holdings | 35,929,557 | 0 | 3.07 | 0.00 | ||
| 353 | Total named holdings | 1,161,851,844 | 4,000 | 99.36 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,831,000 | 0 | 0.16 | 0.00 | ||
| 546 | Total securities in CCASS | 1,163,682,844 | 4,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,699,591 | -4,000 | 0.49 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 12,184,200 |
| Turnover | 75,771,132 |
| Average price | 6.219 |
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