BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 12,631,000 | 1,220,000 | 1.08 | 0.10 | 2011-10-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,548 | 627,500 | 0.35 | 0.05 | 2011-10-18 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,494,048 | 600,000 | 0.73 | 0.05 | 2011-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,151,000 | 486,000 | 0.61 | 0.04 | 2011-10-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 639,000 | 355,000 | 0.05 | 0.03 | 2011-10-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,500 | 320,000 | 0.29 | 0.03 | 2011-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,073,900 | 298,500 | 3.60 | 0.03 | 2011-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 124,392,409 | 194,090 | 10.64 | 0.02 | 2011-10-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,000 | 191,000 | 0.27 | 0.02 | 2011-10-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 441,000 | 168,000 | 0.04 | 0.01 | 2011-10-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 141,000 | 0.11 | 0.01 | 2011-10-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,500 | 94,000 | 0.15 | 0.01 | 2011-10-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | 66,000 | 0.18 | 0.01 | 2011-10-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,200,500 | 64,500 | 0.44 | 0.01 | 2011-10-18 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2011-10-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 52,000 | 0.11 | 0.00 | 2011-10-18 | |
| 17 | B01831 | NERICO BROTHERS LTD | 56,500 | 50,000 | 0.00 | 0.00 | 2011-10-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,003 | 44,000 | 0.01 | 0.00 | 2011-10-18 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,500 | 41,000 | 0.04 | 0.00 | 2011-10-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,466,018 | 40,500 | 0.72 | 0.00 | 2011-10-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,500 | 40,500 | 0.15 | 0.00 | 2011-10-18 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 35,000 | 0.02 | 0.00 | 2011-10-18 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,500 | 29,000 | 0.01 | 0.00 | 2011-10-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,300 | 27,000 | 0.32 | 0.00 | 2011-10-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 26,500 | 0.18 | 0.00 | 2011-10-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,500 | 20,000 | 0.17 | 0.00 | 2011-10-18 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-10-18 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 | |
| 31 | B01469 | KAISER SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2011-10-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,500 | 16,000 | 0.15 | 0.00 | 2011-10-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 288,511 | 14,500 | 0.02 | 0.00 | 2011-10-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | 12,000 | 0.17 | 0.00 | 2011-10-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2011-10-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | 10,500 | 0.05 | 0.00 | 2011-10-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,500 | 10,000 | 0.08 | 0.00 | 2011-10-18 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2011-10-18 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 | |
| 45 | B01416 | VC BROKERAGE LTD | 191,500 | 10,000 | 0.02 | 0.00 | 2011-10-18 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,500 | 9,000 | 0.03 | 0.00 | 2011-10-18 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2011-10-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,129,000 | 7,000 | 0.10 | 0.00 | 2011-10-18 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-10-18 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,500 | 6,000 | 0.04 | 0.00 | 2011-10-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 799,000 | 6,000 | 0.07 | 0.00 | 2011-10-18 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2011-10-18 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | 5,000 | 0.00 | 0.00 | 2011-10-18 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2011-10-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2011-10-18 | |
| 57 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,500 | 4,000 | 0.10 | 0.00 | 2011-10-18 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2011-10-18 | |
| 60 | B01642 | KMT SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-10-18 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-10-18 | |
| 62 | B01776 | AIF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,329,025 | 1,620 | 48.77 | 0.00 | 2011-10-18 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,000 | 500 | 0.12 | 0.00 | 2011-10-18 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,500 | 500 | 0.09 | 0.00 | 2011-10-18 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-10-18 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-10-18 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,500 | -3,000 | 0.02 | -0.00 | 2011-10-18 | |
| 71 | B01184 | QUAM SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2011-10-18 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 735,122 | -4,000 | 0.06 | -0.00 | 2011-10-18 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,500 | -5,000 | 0.03 | -0.00 | 2011-10-18 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 | |
| 75 | B01209 | MASON SECURITIES LTD | 577,000 | -5,000 | 0.05 | -0.00 | 2011-10-18 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -6,000 | 0.12 | -0.00 | 2011-10-18 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2011-10-18 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,000 | -6,000 | 0.06 | -0.00 | 2011-10-18 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -6,000 | 0.01 | -0.00 | 2011-10-18 | |
| 80 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 965,500 | -10,000 | 0.08 | -0.00 | 2011-10-18 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,000 | -10,500 | 0.02 | -0.00 | 2011-10-18 | |
| 84 | C00093 | BNP PARIBAS | 4,833,065 | -14,000 | 0.41 | -0.00 | 2011-10-18 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 426,000 | -15,500 | 0.04 | -0.00 | 2011-10-18 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,500 | -17,000 | 0.20 | -0.00 | 2011-10-18 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -19,500 | 0.09 | -0.00 | 2011-10-18 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 79,500 | -22,000 | 0.01 | -0.00 | 2011-10-18 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,764,500 | -36,500 | 0.24 | -0.00 | 2011-10-18 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | -39,500 | 0.19 | -0.00 | 2011-10-18 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 93,500 | -41,000 | 0.01 | -0.00 | 2011-10-18 | |
| 93 | B01610 | KGI ASIA LTD | 2,466,000 | -49,500 | 0.21 | -0.00 | 2011-10-18 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,601,000 | -50,000 | 0.14 | -0.00 | 2011-10-18 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 4,027,500 | -60,000 | 0.34 | -0.01 | 2011-10-18 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,000 | -75,000 | 0.07 | -0.01 | 2011-10-18 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,096,246 | -121,000 | 1.03 | -0.01 | 2011-10-18 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,236,000 | -160,000 | 0.36 | -0.01 | 2011-10-18 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,247 | -237,500 | 0.08 | -0.02 | 2011-10-18 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,023,230 | -324,210 | 5.90 | -0.03 | 2011-10-18 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,500 | -1,213,500 | 0.01 | -0.10 | 2011-10-18 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,840,832 | -3,066,500 | 15.04 | -0.26 | 2011-10-18 | |
| 102 | Total changed named holdings | 1,112,588,504 | -3,000 | 95.14 | -0.00 | |||
| 277 | Unchanged named holdings | 50,034,730 | 0 | 4.28 | 0.00 | |||
| 379 | Total named holdings | 1,162,623,234 | -3,000 | 99.42 | 0.00 | |||
| 188 | Unnamed Investor Participants | 683,500 | 3,000 | 0.06 | 0.00 | |||
| 567 | Total securities in CCASS | 1,163,306,734 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,075,701 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 12,319,000 |
| Turnover | 81,811,937 |
| Average price | 6.641 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy