BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,750,938 | 3,446,971 | 42.99 | 0.29 | 2010-05-13 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,383,000 | 136,000 | 0.20 | 0.01 | 2010-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,000 | 53,500 | 0.07 | 0.00 | 2010-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,747,000 | 24,229 | 1.09 | 0.00 | 2010-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 4,431,000 | 9,000 | 0.38 | 0.00 | 2010-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 160,500 | 3,000 | 0.01 | 0.00 | 2010-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,737,300 | 2,000 | 0.83 | 0.00 | 2010-05-13 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 350,500 | 1,500 | 0.03 | 0.00 | 2010-05-13 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,716 | -200 | 0.02 | -0.00 | 2010-05-13 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -500 | 0.01 | -0.00 | 2010-05-13 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -1,500 | 0.01 | -0.00 | 2010-05-13 | |
| 14 | C00010 | CITIBANK N.A. | 37,881,679 | -2,000 | 3.24 | -0.00 | 2010-05-13 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -2,000 | 0.11 | -0.00 | 2010-05-13 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,500 | -2,000 | 0.11 | -0.00 | 2010-05-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,961,500 | -2,500 | 0.42 | -0.00 | 2010-05-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -2,500 | 0.04 | -0.00 | 2010-05-13 | |
| 22 | C00018 | HANG SENG BANK LTD | 7,170,982 | -3,000 | 0.61 | -0.00 | 2010-05-13 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-05-13 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 471,500 | -4,000 | 0.04 | -0.00 | 2010-05-13 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2010-05-13 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2010-05-13 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-05-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,219,500 | -5,000 | 0.45 | -0.00 | 2010-05-13 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2010-05-13 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 269,500 | -5,000 | 0.02 | -0.00 | 2010-05-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,500 | -5,500 | 0.04 | -0.00 | 2010-05-13 | |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | -8,000 | 0.00 | -0.00 | 2010-05-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -8,500 | 0.02 | -0.00 | 2010-05-13 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 13,614,000 | -8,500 | 1.16 | -0.00 | 2010-05-13 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,828,383 | -9,000 | 0.50 | -0.00 | 2010-05-13 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,500 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,761,500 | -10,000 | 0.15 | -0.00 | 2010-05-13 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,969,000 | -10,000 | 0.25 | -0.00 | 2010-05-13 | |
| 39 | B01477 | FT SECURITIES LTD | 318,500 | -10,000 | 0.03 | -0.00 | 2010-05-13 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,000 | -10,500 | 0.12 | -0.00 | 2010-05-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -10,500 | 0.03 | -0.00 | 2010-05-13 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,781,500 | -11,500 | 0.32 | -0.00 | 2010-05-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -14,000 | 0.04 | -0.00 | 2010-05-13 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,375,500 | -15,000 | 0.37 | -0.00 | 2010-05-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | -15,000 | 0.16 | -0.00 | 2010-05-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,956,000 | -15,000 | 0.34 | -0.00 | 2010-05-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,835,050 | -15,000 | 2.04 | -0.00 | 2010-05-13 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | -17,000 | 0.03 | -0.00 | 2010-05-13 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 213,500 | -17,000 | 0.02 | -0.00 | 2010-05-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,649,500 | -20,000 | 0.40 | -0.00 | 2010-05-13 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 472,500 | -20,500 | 0.04 | -0.00 | 2010-05-13 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | -21,000 | 0.01 | -0.00 | 2010-05-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,500 | -21,500 | 0.11 | -0.00 | 2010-05-13 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,500 | -24,000 | 0.10 | -0.00 | 2010-05-13 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,954,000 | -24,500 | 0.34 | -0.00 | 2010-05-13 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 620,500 | -26,000 | 0.05 | -0.00 | 2010-05-13 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,976,000 | -34,500 | 0.68 | -0.00 | 2010-05-13 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | -35,500 | 0.43 | -0.00 | 2010-05-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,500 | -42,000 | 0.56 | -0.00 | 2010-05-13 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,370,000 | -47,000 | 0.80 | -0.00 | 2010-05-13 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -48,000 | 0.21 | -0.00 | 2010-05-13 | |
| 67 | B01130 | BOCI SECURITIES LTD | 80,118,614 | -51,500 | 6.85 | -0.00 | 2010-05-13 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,569,840 | -51,500 | 0.22 | -0.00 | 2010-05-13 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,265,000 | -57,500 | 0.54 | -0.00 | 2010-05-13 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 154,500 | -60,000 | 0.01 | -0.01 | 2010-05-13 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,500 | -72,000 | 0.78 | -0.01 | 2010-05-13 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,100 | -77,500 | 0.03 | -0.01 | 2010-05-13 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,025,500 | -92,000 | 0.69 | -0.01 | 2010-05-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,500 | -92,000 | 0.32 | -0.01 | 2010-05-13 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,000 | -106,500 | 0.26 | -0.01 | 2010-05-13 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,500 | -131,000 | 0.12 | -0.01 | 2010-05-13 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,997,285 | -150,000 | 0.26 | -0.01 | 2010-05-13 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,500 | -150,000 | 0.11 | -0.01 | 2010-05-13 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 7,500 | -155,000 | 0.00 | -0.01 | 2010-05-13 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,354,500 | -158,500 | 0.20 | -0.01 | 2010-05-13 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,500 | -170,000 | 0.25 | -0.01 | 2010-05-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 30,540,518 | -202,500 | 2.61 | -0.02 | 2010-05-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,263,500 | -270,000 | 1.73 | -0.02 | 2010-05-13 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,911,000 | -380,500 | 7.60 | -0.03 | 2010-05-13 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 207,000 | -542,000 | 0.02 | -0.05 | 2010-05-13 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,113,323 | -660,500 | 0.61 | -0.06 | 2010-05-13 | |
| 86 | Total changed named holdings | 974,999,728 | -665,000 | 83.38 | -0.06 | |||
| 316 | Unchanged named holdings | 181,693,707 | 0 | 15.54 | 0.00 | |||
| 402 | Total named holdings | 1,156,693,435 | -665,000 | 98.91 | 0.00 | |||
| 317 | Unnamed Investor Participants | 2,569,000 | 57,000 | 0.22 | 0.00 | |||
| 719 | Total securities in CCASS | 1,159,262,435 | -608,000 | 99.13 | -0.05 | |||
| Securities not in CCASS | 10,120,000 | 608,000 | 0.87 | 0.05 | ||||
| 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 | 2010-05-11 |
| Volume | 6,137,200 |
| Turnover | 45,074,877 |
| Average price | 7.345 |
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