BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,774,951 | 3,278,000 | 9.47 | 0.28 | 2010-07-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,433,500 | 1,126,000 | 0.55 | 0.10 | 2010-07-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,345,000 | 1,000,000 | 0.12 | 0.09 | 2010-07-02 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 9,052,000 | 800,000 | 0.77 | 0.07 | 2010-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.07 | 0.07 | 2010-07-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,918,644 | 445,000 | 0.59 | 0.04 | 2010-07-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | 95,000 | 0.31 | 0.01 | 2010-07-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,440 | 43,700 | 0.19 | 0.00 | 2010-07-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,003,000 | 20,000 | 0.34 | 0.00 | 2010-07-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,836,875 | 9,000 | 1.01 | 0.00 | 2010-07-02 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 453,000 | 6,000 | 0.04 | 0.00 | 2010-07-02 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 665,000 | 5,000 | 0.06 | 0.00 | 2010-07-02 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,500 | 4,000 | 0.09 | 0.00 | 2010-07-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2010-07-02 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2010-07-02 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 252,500 | 1,000 | 0.02 | 0.00 | 2010-07-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 1,000 | 0.06 | 0.00 | 2010-07-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,500 | 500 | 0.23 | 0.00 | 2010-07-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,500 | -500 | 0.09 | -0.00 | 2010-07-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -500 | 0.03 | -0.00 | 2010-07-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,500 | -500 | 0.03 | -0.00 | 2010-07-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,663,000 | -500 | 0.48 | -0.00 | 2010-07-02 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 298,500 | -500 | 0.03 | -0.00 | 2010-07-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | -1,000 | 0.11 | -0.00 | 2010-07-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,898,050 | -1,000 | 1.96 | -0.00 | 2010-07-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,000 | -1,500 | 0.09 | -0.00 | 2010-07-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,583,500 | -2,000 | 0.31 | -0.00 | 2010-07-02 | |
| 30 | B01531 | LAU & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2010-07-02 | |
| 32 | B01831 | NERICO BROTHERS LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2010-07-02 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,478,000 | -2,500 | 0.30 | -0.00 | 2010-07-02 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2010-07-02 | |
| 35 | B01416 | VC BROKERAGE LTD | 391,500 | -3,500 | 0.03 | -0.00 | 2010-07-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,000 | -4,500 | 0.33 | -0.00 | 2010-07-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 311,500 | -5,000 | 0.03 | -0.00 | 2010-07-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,500 | -5,000 | 0.36 | -0.00 | 2010-07-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,500 | -6,000 | 0.62 | -0.00 | 2010-07-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,119,500 | -6,500 | 0.10 | -0.00 | 2010-07-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,500 | -10,000 | 0.09 | -0.00 | 2010-07-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 421,000 | -10,000 | 0.04 | -0.00 | 2010-07-02 | |
| 43 | B01477 | FT SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-07-02 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2010-07-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,500 | -10,000 | 0.04 | -0.00 | 2010-07-02 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,500 | -11,000 | 0.05 | -0.00 | 2010-07-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -11,000 | 0.06 | -0.00 | 2010-07-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,343,500 | -12,000 | 0.71 | -0.00 | 2010-07-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | -12,500 | 0.00 | -0.00 | 2010-07-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,168,500 | -13,500 | 0.19 | -0.00 | 2010-07-02 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -15,000 | 0.03 | -0.00 | 2010-07-02 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,445,500 | -15,500 | 0.38 | -0.00 | 2010-07-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,367,500 | -18,000 | 0.63 | -0.00 | 2010-07-02 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,500 | -20,000 | 0.02 | -0.00 | 2010-07-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,141,500 | -22,500 | 0.44 | -0.00 | 2010-07-02 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,728,500 | -24,000 | 0.66 | -0.00 | 2010-07-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,500 | -26,000 | 0.37 | -0.00 | 2010-07-02 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 27,376,018 | -27,500 | 2.34 | -0.00 | 2010-07-02 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,473,500 | -30,000 | 0.38 | -0.00 | 2010-07-02 | |
| 61 | B01610 | KGI ASIA LTD | 3,801,500 | -32,000 | 0.33 | -0.00 | 2010-07-02 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,928,285 | -39,500 | 0.16 | -0.00 | 2010-07-02 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 12,829,000 | -43,000 | 1.10 | -0.00 | 2010-07-02 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,300 | -43,700 | 0.01 | -0.00 | 2010-07-02 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 3,027,000 | -50,000 | 0.26 | -0.00 | 2010-07-02 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,500 | -74,500 | 0.21 | -0.01 | 2010-07-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,142,500 | -75,500 | 6.68 | -0.01 | 2010-07-02 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,500 | -95,500 | 0.02 | -0.01 | 2010-07-02 | |
| 69 | C00093 | BNP PARIBAS | 1,748,030 | -104,600 | 0.15 | -0.01 | 2010-07-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 78,012,614 | -108,500 | 6.67 | -0.01 | 2010-07-02 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 5,037,883 | -113,500 | 0.43 | -0.01 | 2010-07-02 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,659 | -145,000 | 0.09 | -0.01 | 2010-07-02 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,099,657 | -160,000 | 0.09 | -0.01 | 2010-07-02 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,642,246 | -402,000 | 1.17 | -0.03 | 2010-07-02 | |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 31,887,000 | -597,000 | 2.73 | -0.05 | 2010-07-02 | |
| 76 | C00010 | CITIBANK N.A. | 41,497,917 | -1,588,600 | 3.55 | -0.14 | 2010-07-02 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,264,304 | -3,605,300 | 43.55 | -0.31 | 2010-07-02 | |
| 77 | Total changed named holdings | 1,082,159,373 | 1,500 | 92.54 | 0.00 | |||
| 322 | Unchanged named holdings | 74,801,061 | 0 | 6.40 | 0.00 | |||
| 399 | Total named holdings | 1,156,960,434 | 1,500 | 98.94 | 0.00 | |||
| 305 | Unnamed Investor Participants | 2,490,000 | 0 | 0.21 | 0.00 | |||
| 704 | Total securities in CCASS | 1,159,450,434 | 1,500 | 99.15 | 0.00 | |||
| Securities not in CCASS | 9,932,001 | -1,500 | 0.85 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 5,805,500 |
| Turnover | 46,930,050 |
| Average price | 8.084 |
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