BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,136,000 | 4,078,500 | 6.34 | 0.35 | 2016-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,761,214 | 1,749,980 | 1.01 | 0.15 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,225,422 | 1,256,109 | 1.90 | 0.11 | 2016-05-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,274 | 749,500 | 0.16 | 0.06 | 2016-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,712,400 | 544,500 | 4.34 | 0.05 | 2016-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,027,918 | 479,982 | 1.29 | 0.04 | 2016-05-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,500 | 410,000 | 0.19 | 0.04 | 2016-05-06 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 1,115,000 | 200,000 | 0.10 | 0.02 | 2016-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,127,468 | 190,000 | 0.78 | 0.02 | 2016-05-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 227,500 | 160,000 | 0.02 | 0.01 | 2016-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,500 | 128,000 | 0.18 | 0.01 | 2016-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,555,881 | 127,000 | 0.82 | 0.01 | 2016-05-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 124,000 | 0.09 | 0.01 | 2016-05-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,500 | 120,000 | 0.01 | 0.01 | 2016-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,351,500 | 105,500 | 0.12 | 0.01 | 2016-05-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,500 | 85,000 | 0.20 | 0.01 | 2016-05-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 84,000 | 0.09 | 0.01 | 2016-05-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 75,000 | 0.03 | 0.01 | 2016-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 73,500 | 0.03 | 0.01 | 2016-05-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | 65,500 | 0.01 | 0.01 | 2016-05-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,500 | 65,000 | 0.05 | 0.01 | 2016-05-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,500 | 62,000 | 0.30 | 0.01 | 2016-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,831,500 | 62,000 | 0.16 | 0.01 | 2016-05-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,500 | 60,000 | 0.03 | 0.01 | 2016-05-06 |
| 25 | B01610 | KGI ASIA LTD | 6,324,000 | 56,000 | 0.54 | 0.00 | 2016-05-06 |
| 26 | C00093 | BNP PARIBAS | 11,071,417 | 45,608 | 0.95 | 0.00 | 2016-05-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 45,000 | 0.07 | 0.00 | 2016-05-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,500 | 40,000 | 0.22 | 0.00 | 2016-05-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 310,500 | 39,000 | 0.03 | 0.00 | 2016-05-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,500 | 35,500 | 0.09 | 0.00 | 2016-05-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 35,000 | 0.10 | 0.00 | 2016-05-06 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 127,000 | 35,000 | 0.01 | 0.00 | 2016-05-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,000 | 35,000 | 0.19 | 0.00 | 2016-05-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,500 | 32,000 | 0.20 | 0.00 | 2016-05-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | 30,000 | 0.27 | 0.00 | 2016-05-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,987 | 30,000 | 0.00 | 0.00 | 2016-05-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,079,500 | 30,000 | 0.18 | 0.00 | 2016-05-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | 29,000 | 0.20 | 0.00 | 2016-05-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,521,500 | 25,000 | 0.30 | 0.00 | 2016-05-06 |
| 40 | B01129 | WOCOM SECURITIES LTD | 102,500 | 25,000 | 0.01 | 0.00 | 2016-05-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2016-05-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2016-05-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | 20,000 | 0.07 | 0.00 | 2016-05-06 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 85,500 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 319,037 | 16,500 | 0.03 | 0.00 | 2016-05-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,500 | 15,000 | 0.12 | 0.00 | 2016-05-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 12,000 | 0.11 | 0.00 | 2016-05-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 12,000 | 0.01 | 0.00 | 2016-05-06 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 114,492 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,000 | 10,000 | 0.06 | 0.00 | 2016-05-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,500 | 10,000 | 0.11 | 0.00 | 2016-05-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 210,500 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2016-05-06 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 66 | B01819 | M SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 102,500 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,000 | 6,000 | 0.04 | 0.00 | 2016-05-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 5,500 | 0.01 | 0.00 | 2016-05-06 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | 5,000 | 0.03 | 0.00 | 2016-05-06 |
| 71 | B01705 | HENIK SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,500 | 5,000 | 0.05 | 0.00 | 2016-05-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,500 | 5,000 | 0.06 | 0.00 | 2016-05-06 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2016-05-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2016-05-06 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,200 | -8,500 | 0.10 | -0.00 | 2016-05-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,500 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,000 | -105,000 | 0.15 | -0.01 | 2016-05-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,314,500 | -128,000 | 0.28 | -0.01 | 2016-05-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 36,977,297 | -271,485 | 3.16 | -0.02 | 2016-05-06 |
| 82 | C00010 | CITIBANK N.A. | 97,049,848 | -281,000 | 8.30 | -0.02 | 2016-05-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,261,641 | -683,714 | 0.96 | -0.06 | 2016-05-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,792,808 | -981,500 | 1.69 | -0.08 | 2016-05-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,330,683 | -1,388,480 | 41.08 | -0.12 | 2016-05-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,913,500 | -1,586,500 | 0.25 | -0.14 | 2016-05-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,754,964 | -2,149,500 | 7.50 | -0.18 | 2016-05-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,112,452 | -4,400,000 | 11.04 | -0.38 | 2016-05-06 |
| 88 | Total changed named holdings | 1,134,597,403 | 500 | 97.03 | 0.00 | ||
| 250 | Unchanged named holdings | 28,903,941 | 0 | 2.47 | 0.00 | ||
| 338 | Total named holdings | 1,163,501,344 | 500 | 99.50 | 0.00 | ||
| 159 | Unnamed Investor Participants | 1,015,500 | -500 | 0.09 | -0.00 | ||
| 497 | Total securities in CCASS | 1,164,516,844 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 4,865,591 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 15,164,890 |
| Turnover | 82,683,139 |
| Average price | 5.452 |
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