BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 642,110,544 | 1,388,960 | 54.91 | 0.12 | 2012-09-24 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | 360,000 | 0.24 | 0.03 | 2012-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,134,518 | 332,500 | 1.21 | 0.03 | 2012-09-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,000 | 200,000 | 0.34 | 0.02 | 2012-09-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,894,400 | 186,500 | 4.10 | 0.02 | 2012-09-24 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 175,000 | 0.05 | 0.01 | 2012-09-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,952 | 144,500 | 0.10 | 0.01 | 2012-09-24 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 585,000 | 100,000 | 0.05 | 0.01 | 2012-09-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,500 | 94,500 | 0.22 | 0.01 | 2012-09-24 | |
| 10 | B01610 | KGI ASIA LTD | 3,907,500 | 70,000 | 0.33 | 0.01 | 2012-09-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,846,000 | 66,500 | 0.76 | 0.01 | 2012-09-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 65,500 | 0.16 | 0.01 | 2012-09-24 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 334,500 | 60,000 | 0.03 | 0.01 | 2012-09-24 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 387,500 | 60,000 | 0.03 | 0.01 | 2012-09-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 51,000 | 0.26 | 0.00 | 2012-09-24 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,500 | 50,000 | 0.00 | 0.00 | 2012-09-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,000 | 47,000 | 0.05 | 0.00 | 2012-09-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 41,500 | 0.20 | 0.00 | 2012-09-24 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,109,180 | 40,000 | 1.38 | 0.00 | 2012-09-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,318,000 | 32,000 | 0.20 | 0.00 | 2012-09-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,500 | 30,000 | 0.26 | 0.00 | 2012-09-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,021,000 | 29,000 | 0.17 | 0.00 | 2012-09-24 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | 24,000 | 0.01 | 0.00 | 2012-09-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,401,000 | 21,500 | 0.29 | 0.00 | 2012-09-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,173 | 20,040 | 0.00 | 0.00 | 2012-09-24 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,165,100 | 20,000 | 0.44 | 0.00 | 2012-09-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 15,000 | 0.14 | 0.00 | 2012-09-24 | |
| 28 | B01821 | GETTA SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-09-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,500 | 15,000 | 0.10 | 0.00 | 2012-09-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 332,500 | 14,000 | 0.03 | 0.00 | 2012-09-24 | |
| 31 | B01329 | BLOOMYEARS LTD | 34,500 | 12,000 | 0.00 | 0.00 | 2012-09-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,500 | 12,000 | 0.04 | 0.00 | 2012-09-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-09-24 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,500 | 10,000 | 0.02 | 0.00 | 2012-09-24 | |
| 38 | B01642 | KMT SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 550,500 | 10,000 | 0.05 | 0.00 | 2012-09-24 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,514,000 | 8,000 | 0.13 | 0.00 | 2012-09-24 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 115,500 | 8,000 | 0.01 | 0.00 | 2012-09-24 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 95,500 | 6,000 | 0.01 | 0.00 | 2012-09-24 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,500 | 5,500 | 0.00 | 0.00 | 2012-09-24 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | 5,000 | 0.03 | 0.00 | 2012-09-24 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 | |
| 48 | B01150 | MTF SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2012-09-24 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2012-09-24 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2012-09-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 3,000 | 0.05 | 0.00 | 2012-09-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,265,000 | 3,000 | 0.11 | 0.00 | 2012-09-24 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,636,500 | 2,000 | 0.14 | 0.00 | 2012-09-24 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 704,898 | 500 | 0.06 | 0.00 | 2012-09-24 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -500 | 0.01 | -0.00 | 2012-09-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -2,000 | 0.04 | -0.00 | 2012-09-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,000 | -2,000 | 0.10 | -0.00 | 2012-09-24 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,500 | -3,000 | 0.01 | -0.00 | 2012-09-24 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,000 | -5,000 | 0.06 | -0.00 | 2012-09-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 372,537 | -6,500 | 0.03 | -0.00 | 2012-09-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -7,500 | 0.01 | -0.00 | 2012-09-24 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,505,500 | -9,500 | 0.30 | -0.00 | 2012-09-24 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 68 | B01184 | QUAM SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,917,500 | -10,500 | 0.51 | -0.00 | 2012-09-24 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,500 | -15,000 | 0.12 | -0.00 | 2012-09-24 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,782,000 | -17,500 | 0.84 | -0.00 | 2012-09-24 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,000 | -23,000 | 0.18 | -0.00 | 2012-09-24 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,500 | -25,000 | 0.24 | -0.00 | 2012-09-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 376,500 | -30,000 | 0.03 | -0.00 | 2012-09-24 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -30,000 | 0.04 | -0.00 | 2012-09-24 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,000 | -96,000 | 0.24 | -0.01 | 2012-09-24 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -100,000 | 0.09 | -0.01 | 2012-09-24 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,568,500 | -140,000 | 0.56 | -0.01 | 2012-09-24 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,500 | -165,000 | 0.13 | -0.01 | 2012-09-24 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -200,000 | 0.00 | -0.02 | 2012-09-24 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,459 | -363,000 | 0.30 | -0.03 | 2012-09-24 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,071 | -528,500 | 0.13 | -0.05 | 2012-09-24 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,454,959 | -755,500 | 15.26 | -0.06 | 2012-09-24 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,983,923 | -1,365,500 | 2.05 | -0.12 | 2012-09-24 | |
| 84 | Total changed named holdings | 1,030,700,714 | 500 | 88.14 | 0.00 | |||
| 307 | Unchanged named holdings | 131,543,220 | 0 | 11.25 | 0.00 | |||
| 391 | Total named holdings | 1,162,243,934 | 500 | 99.39 | 0.00 | |||
| 202 | Unnamed Investor Participants | 1,058,000 | 0 | 0.09 | 0.00 | |||
| 593 | Total securities in CCASS | 1,163,301,934 | 500 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,080,501 | -500 | 0.52 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 9,406,040 |
| Turnover | 53,108,245 |
| Average price | 5.646 |
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