BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,000 | 3,416,000 | 0.45 | 0.29 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,382,679 | 1,044,500 | 42.62 | 0.09 | 2010-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,378,000 | 1,010,500 | 7.64 | 0.09 | 2010-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,993,000 | 476,500 | 1.03 | 0.04 | 2010-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,500 | 342,000 | 0.08 | 0.03 | 2010-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,792,786 | 287,500 | 7.34 | 0.02 | 2010-05-05 | |
| 7 | C00090 | KBC BANK N.V. | 243,500 | 243,500 | 0.02 | 0.02 | 2010-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,500 | 72,000 | 0.11 | 0.01 | 2010-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,519,000 | 47,000 | 0.81 | 0.00 | 2010-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,756,518 | 17,500 | 2.63 | 0.00 | 2010-05-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,619,500 | 15,000 | 0.57 | 0.00 | 2010-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 38,036,859 | 13,000 | 3.25 | 0.00 | 2010-05-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 770,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | 10,000 | 0.04 | 0.00 | 2010-05-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 475,500 | 10,000 | 0.04 | 0.00 | 2010-05-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,973,500 | 6,000 | 0.25 | 0.00 | 2010-05-05 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | 6,000 | 0.02 | 0.00 | 2010-05-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,500 | 5,000 | 0.15 | 0.00 | 2010-05-05 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 21 | B01569 | TANG PING KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,231,500 | 4,500 | 0.53 | 0.00 | 2010-05-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,500 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,213,500 | 1,000 | 0.10 | 0.00 | 2010-05-05 | |
| 28 | B01610 | KGI ASIA LTD | 4,413,000 | 1,000 | 0.38 | 0.00 | 2010-05-05 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,000 | -1,000 | 0.12 | -0.00 | 2010-05-05 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2010-05-05 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | -2,500 | 0.00 | -0.00 | 2010-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,500 | -4,000 | 0.17 | -0.00 | 2010-05-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,500 | -4,500 | 0.03 | -0.00 | 2010-05-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,500 | -5,000 | 0.33 | -0.00 | 2010-05-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | -6,500 | 0.21 | -0.00 | 2010-05-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,067,000 | -7,000 | 0.78 | -0.00 | 2010-05-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,958,050 | -7,000 | 2.05 | -0.00 | 2010-05-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -7,500 | 0.06 | -0.00 | 2010-05-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,000 | -10,000 | 0.27 | -0.00 | 2010-05-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 620,500 | -11,000 | 0.05 | -0.00 | 2010-05-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,898,000 | -12,000 | 0.33 | -0.00 | 2010-05-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,500 | -15,000 | 0.72 | -0.00 | 2010-05-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,806,500 | -16,500 | 0.50 | -0.00 | 2010-05-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,000 | -20,000 | 0.10 | -0.00 | 2010-05-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,987,500 | -20,000 | 0.43 | -0.00 | 2010-05-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,465,500 | -20,000 | 1.84 | -0.00 | 2010-05-05 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 777,000 | -20,000 | 0.07 | -0.00 | 2010-05-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,000 | -23,500 | 0.11 | -0.00 | 2010-05-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,021,500 | -25,500 | 0.43 | -0.00 | 2010-05-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,500 | -31,000 | 0.10 | -0.00 | 2010-05-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,071,500 | -47,500 | 0.35 | -0.00 | 2010-05-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 80,242,614 | -74,500 | 6.86 | -0.01 | 2010-05-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,075,000 | -100,000 | 0.09 | -0.01 | 2010-05-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,413 | -129,500 | 0.08 | -0.01 | 2010-05-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,500 | -187,500 | 0.38 | -0.02 | 2010-05-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,357,100 | -538,000 | 1.14 | -0.05 | 2010-05-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 87,916 | -894,000 | 0.01 | -0.08 | 2010-05-05 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,165,785 | -1,170,000 | 0.27 | -0.10 | 2010-05-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,116,500 | -3,652,000 | 0.69 | -0.31 | 2010-05-05 | |
| 61 | Total changed named holdings | 1,014,665,720 | 500 | 86.77 | 0.00 | |||
| 341 | Unchanged named holdings | 142,766,215 | 0 | 12.21 | 0.00 | |||
| 402 | Total named holdings | 1,157,431,935 | 500 | 98.98 | 0.00 | |||
| 317 | Unnamed Investor Participants | 2,586,000 | -149,500 | 0.22 | -0.01 | |||
| 719 | Total securities in CCASS | 1,160,017,935 | -149,000 | 99.20 | -0.01 | |||
| Securities not in CCASS | 9,364,500 | 149,000 | 0.80 | 0.01 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,578,500 |
| Turnover | 27,111,845 |
| Average price | 7.576 |
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