BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,651,885 | 6,073,805 | 1.42 | 0.52 | 2016-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,555,235 | 3,734,019 | 0.56 | 0.32 | 2016-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,854,082 | 2,467,500 | 1.70 | 0.21 | 2016-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,554,780 | 997,900 | 38.10 | 0.09 | 2016-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,290,351 | 856,700 | 12.42 | 0.07 | 2016-03-23 |
| 6 | C00093 | BNP PARIBAS | 14,832,271 | 98,983 | 1.27 | 0.01 | 2016-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,154,639 | 70,817 | 1.81 | 0.01 | 2016-03-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 9 | B01212 | HENYEP SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 367,537 | -3,000 | 0.03 | -0.00 | 2016-03-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -4,000 | 0.05 | -0.00 | 2016-03-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,500 | -4,000 | 0.02 | -0.00 | 2016-03-23 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2016-03-23 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,500 | -5,000 | 0.04 | -0.00 | 2016-03-23 |
| 17 | B01722 | CTW SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,000 | -5,000 | 0.04 | -0.00 | 2016-03-23 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,500 | -5,000 | 0.07 | -0.00 | 2016-03-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2016-03-23 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-03-23 |
| 23 | B01567 | PRIME SECURITIES LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2016-03-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 136,893 | -6,000 | 0.01 | -0.00 | 2016-03-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -6,500 | 0.04 | -0.00 | 2016-03-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -7,000 | 0.03 | -0.00 | 2016-03-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | -8,000 | 0.02 | -0.00 | 2016-03-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -10,000 | 0.10 | -0.00 | 2016-03-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,500 | -10,000 | 0.05 | -0.00 | 2016-03-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,987 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 118,492 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,141,000 | -10,000 | 0.18 | -0.00 | 2016-03-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,000 | -11,000 | 0.21 | -0.00 | 2016-03-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 937,500 | -11,000 | 0.08 | -0.00 | 2016-03-23 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,604,000 | -11,000 | 0.39 | -0.00 | 2016-03-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,500 | -14,000 | 0.18 | -0.00 | 2016-03-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,500 | -15,000 | 0.01 | -0.00 | 2016-03-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,500 | -16,500 | 0.19 | -0.00 | 2016-03-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,500 | -18,000 | 0.14 | -0.00 | 2016-03-23 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-03-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,500 | -20,000 | 0.12 | -0.00 | 2016-03-23 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,500 | -20,000 | 0.04 | -0.00 | 2016-03-23 |
| 49 | B01609 | WILBY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,500 | -24,000 | 0.10 | -0.00 | 2016-03-23 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -29,000 | 0.01 | -0.00 | 2016-03-23 |
| 52 | B01772 | TENSANT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,500 | -34,000 | 0.06 | -0.00 | 2016-03-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,000 | -40,000 | 0.08 | -0.00 | 2016-03-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 56,500 | -43,000 | 0.00 | -0.00 | 2016-03-23 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -44,000 | 0.00 | -0.00 | 2016-03-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,500 | -48,000 | 0.00 | -0.00 | 2016-03-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,908,000 | -50,000 | 0.25 | -0.00 | 2016-03-23 |
| 59 | B01610 | KGI ASIA LTD | 8,312,500 | -51,000 | 0.71 | -0.00 | 2016-03-23 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,000 | -54,000 | 0.20 | -0.00 | 2016-03-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,443,500 | -59,000 | 0.12 | -0.01 | 2016-03-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,047,000 | -61,000 | 0.09 | -0.01 | 2016-03-23 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | -70,000 | 0.10 | -0.01 | 2016-03-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,500 | -71,000 | 0.25 | -0.01 | 2016-03-23 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -78,000 | 0.04 | -0.01 | 2016-03-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,000 | -102,000 | 0.25 | -0.01 | 2016-03-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,000 | -119,500 | 0.20 | -0.01 | 2016-03-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,000 | -130,000 | 0.36 | -0.01 | 2016-03-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,500 | -155,500 | 0.20 | -0.01 | 2016-03-23 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,328,000 | -162,000 | 0.37 | -0.01 | 2016-03-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,500 | -162,500 | 0.11 | -0.01 | 2016-03-23 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | -204,000 | 0.16 | -0.02 | 2016-03-23 |
| 73 | C00010 | CITIBANK N.A. | 94,883,843 | -369,223 | 8.11 | -0.03 | 2016-03-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,929,661 | -570,000 | 9.32 | -0.05 | 2016-03-23 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,050 | -574,900 | 0.12 | -0.05 | 2016-03-23 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,050,070 | -690,900 | 0.35 | -0.06 | 2016-03-23 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,408,500 | -703,000 | 6.88 | -0.06 | 2016-03-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,034,400 | -756,500 | 4.28 | -0.06 | 2016-03-23 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -820,000 | 0.07 | -0.07 | 2016-03-23 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,808,968 | -909,500 | 0.75 | -0.08 | 2016-03-23 |
| 81 | B01130 | BOCI SECURITIES LTD | 11,087,981 | -1,078,500 | 0.95 | -0.09 | 2016-03-23 |
| 82 | C00074 | DEUTSCHE BANK AG | 34,931,044 | -5,605,201 | 2.99 | -0.48 | 2016-03-23 |
| 82 | Total changed named holdings | 1,133,419,169 | 0 | 96.92 | 0.00 | ||
| 261 | Unchanged named holdings | 30,019,175 | 0 | 2.57 | 0.00 | ||
| 343 | Total named holdings | 1,163,438,344 | 0 | 99.49 | 0.00 | ||
| 159 | Unnamed Investor Participants | 1,067,000 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 1,164,505,344 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 4,877,091 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 21,803,500 |
| Turnover | 120,260,721 |
| Average price | 5.516 |
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