BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01610 | KGI ASIA LTD | 9,289,000 | 2,303,500 | 0.79 | 0.20 | 2014-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,716,288 | 928,403 | 3.91 | 0.08 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,720,111 | 823,996 | 34.18 | 0.07 | 2014-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,170,500 | 460,000 | 1.98 | 0.04 | 2014-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,644,024 | 394,315 | 0.82 | 0.03 | 2014-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,456,900 | 349,500 | 3.29 | 0.03 | 2014-08-26 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 1,950,000 | 300,000 | 0.17 | 0.03 | 2014-08-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 138,000 | 0.22 | 0.01 | 2014-08-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | 63,000 | 0.25 | 0.01 | 2014-08-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,111,500 | 63,000 | 0.27 | 0.01 | 2014-08-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 52,500 | 0.14 | 0.00 | 2014-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,500 | 50,500 | 0.24 | 0.00 | 2014-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,298,500 | 33,500 | 0.11 | 0.00 | 2014-08-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 228,500 | 30,000 | 0.02 | 0.00 | 2014-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,500 | 26,000 | 0.35 | 0.00 | 2014-08-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,500 | 25,000 | 0.23 | 0.00 | 2014-08-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,500 | 25,000 | 0.04 | 0.00 | 2014-08-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 22,000 | 0.09 | 0.00 | 2014-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,121,500 | 20,000 | 0.10 | 0.00 | 2014-08-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,500 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,642 | 16,695 | 0.13 | 0.00 | 2014-08-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 15,000 | 0.09 | 0.00 | 2014-08-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,563,500 | 13,000 | 0.22 | 0.00 | 2014-08-26 |
| 24 | B01329 | BLOOMYEARS LTD | 23,500 | 11,000 | 0.00 | 0.00 | 2014-08-26 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,500 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,500 | 10,000 | 0.03 | 0.00 | 2014-08-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,500 | 10,000 | 0.17 | 0.00 | 2014-08-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,138,000 | 10,000 | 0.10 | 0.00 | 2014-08-26 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2014-08-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | 7,000 | 0.06 | 0.00 | 2014-08-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | 6,000 | 0.07 | 0.00 | 2014-08-26 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,500 | 5,000 | 0.18 | 0.00 | 2014-08-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 5,000 | 0.12 | 0.00 | 2014-08-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2014-08-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,382,500 | 4,000 | 0.37 | 0.00 | 2014-08-26 |
| 40 | B01280 | WING FAT SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2014-08-26 |
| 41 | B01212 | HENYEP SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 213,037 | 2,500 | 0.02 | 0.00 | 2014-08-26 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2014-08-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 633,000 | 2,000 | 0.05 | 0.00 | 2014-08-26 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 957 | 210 | 0.00 | 0.00 | 2014-08-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,500 | -500 | 0.04 | -0.00 | 2014-08-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,000 | -1,000 | 0.22 | -0.00 | 2014-08-26 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2014-08-26 |
| 50 | C00018 | HANG SENG BANK LTD | 6,544,032 | -3,000 | 0.56 | -0.00 | 2014-08-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2014-08-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2014-08-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,515,500 | -7,000 | 0.13 | -0.00 | 2014-08-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,666,518 | -7,500 | 0.91 | -0.00 | 2014-08-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,000 | -10,000 | 0.22 | -0.00 | 2014-08-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2014-08-26 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,500 | -19,000 | 0.07 | -0.00 | 2014-08-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -25,000 | 0.04 | -0.00 | 2014-08-26 |
| 59 | C00093 | BNP PARIBAS | 5,997,972 | -36,000 | 0.51 | -0.00 | 2014-08-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,500 | -36,000 | 0.11 | -0.00 | 2014-08-26 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,931,994 | -36,500 | 0.76 | -0.00 | 2014-08-26 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 77,500 | -50,000 | 0.01 | -0.00 | 2014-08-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,228,000 | -71,500 | 0.87 | -0.01 | 2014-08-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 663,942 | -104,000 | 0.06 | -0.01 | 2014-08-26 |
| 65 | C00010 | CITIBANK N.A. | 96,197,543 | -332,500 | 8.23 | -0.03 | 2014-08-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,117,740 | -550,619 | 20.70 | -0.05 | 2014-08-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,995,500 | -665,500 | 0.26 | -0.06 | 2014-08-26 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,497,500 | -770,500 | 0.47 | -0.07 | 2014-08-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,111,979 | -1,426,500 | 11.81 | -0.12 | 2014-08-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,655,000 | -2,130,000 | 1.08 | -0.18 | 2014-08-26 |
| 70 | Total changed named holdings | 1,122,780,179 | 1,500 | 96.01 | 0.00 | ||
| 287 | Unchanged named holdings | 39,069,165 | 0 | 3.34 | 0.00 | ||
| 357 | Total named holdings | 1,161,849,344 | 1,500 | 99.36 | 0.00 | ||
| 194 | Unnamed Investor Participants | 1,841,000 | 0 | 0.16 | 0.00 | ||
| 551 | Total securities in CCASS | 1,163,690,344 | 1,500 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,692,091 | -1,500 | 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 | 2014-08-22 |
| Volume | 11,015,710 |
| Turnover | 67,293,767 |
| Average price | 6.109 |
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