BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,925,281 | 7,163,140 | 0.76 | 0.61 | 2012-06-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,500 | 811,500 | 0.17 | 0.07 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,320,400 | 750,500 | 3.79 | 0.06 | 2012-06-08 | |
| 4 | C00016 | DBS BANK LTD | 3,749,100 | 500,000 | 0.32 | 0.04 | 2012-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,071,500 | 277,000 | 0.35 | 0.02 | 2012-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,969,112 | 196,500 | 0.60 | 0.02 | 2012-06-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | 183,000 | 0.27 | 0.02 | 2012-06-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,500 | 180,000 | 0.07 | 0.02 | 2012-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,500 | 163,000 | 0.20 | 0.01 | 2012-06-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 317,500 | 150,000 | 0.03 | 0.01 | 2012-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,985 | 143,500 | 0.44 | 0.01 | 2012-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,055,518 | 101,000 | 1.12 | 0.01 | 2012-06-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,500 | 94,500 | 0.21 | 0.01 | 2012-06-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,000 | 94,000 | 0.24 | 0.01 | 2012-06-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,451,000 | 92,000 | 0.47 | 0.01 | 2012-06-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.01 | 0.01 | 2012-06-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,035,500 | 64,000 | 0.17 | 0.01 | 2012-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,840 | 63,000 | 0.15 | 0.01 | 2012-06-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,000 | 62,500 | 0.37 | 0.01 | 2012-06-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 172,500 | 60,000 | 0.01 | 0.01 | 2012-06-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,521,500 | 57,000 | 0.22 | 0.00 | 2012-06-08 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2012-06-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 875,000 | 50,000 | 0.07 | 0.00 | 2012-06-08 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 99,500 | 50,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,500 | 47,500 | 0.14 | 0.00 | 2012-06-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,500 | 44,000 | 0.27 | 0.00 | 2012-06-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 450,500 | 41,500 | 0.04 | 0.00 | 2012-06-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,067,000 | 40,000 | 0.18 | 0.00 | 2012-06-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,500 | 40,000 | 0.04 | 0.00 | 2012-06-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | 40,000 | 0.06 | 0.00 | 2012-06-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,500 | 38,000 | 0.28 | 0.00 | 2012-06-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,284,500 | 35,000 | 0.54 | 0.00 | 2012-06-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,075 | 34,000 | 0.06 | 0.00 | 2012-06-08 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 63,500 | 30,000 | 0.01 | 0.00 | 2012-06-08 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 29,000 | 0.14 | 0.00 | 2012-06-08 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,500 | 28,000 | 0.04 | 0.00 | 2012-06-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,500 | 28,000 | 0.01 | 0.00 | 2012-06-08 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 749,000 | 25,000 | 0.06 | 0.00 | 2012-06-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 686,500 | 23,000 | 0.06 | 0.00 | 2012-06-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 23,000 | 0.01 | 0.00 | 2012-06-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,500 | 20,500 | 0.25 | 0.00 | 2012-06-08 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,500 | 20,000 | 0.04 | 0.00 | 2012-06-08 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 65,500 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 19,000 | 0.00 | 0.00 | 2012-06-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 19,000 | 0.11 | 0.00 | 2012-06-08 | |
| 51 | C00093 | BNP PARIBAS | 10,813,213 | 17,000 | 0.92 | 0.00 | 2012-06-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,500 | 17,000 | 0.03 | 0.00 | 2012-06-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2012-06-08 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-06-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | 15,000 | 0.03 | 0.00 | 2012-06-08 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 10,000 | 0.09 | 0.00 | 2012-06-08 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 228,500 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,000 | 10,000 | 0.11 | 0.00 | 2012-06-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,500 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | 8,000 | 0.08 | 0.00 | 2012-06-08 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2012-06-08 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 5,500 | 0.00 | 0.00 | 2012-06-08 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,487,500 | 5,000 | 0.13 | 0.00 | 2012-06-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,292,101 | 5,000 | 2.33 | 0.00 | 2012-06-08 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | 5,000 | 0.04 | 0.00 | 2012-06-08 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 515,500 | 4,000 | 0.04 | 0.00 | 2012-06-08 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,209,500 | 3,000 | 0.19 | 0.00 | 2012-06-08 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2012-06-08 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,039,000 | 3,000 | 0.35 | 0.00 | 2012-06-08 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,500 | 2,500 | 0.12 | 0.00 | 2012-06-08 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 383,011 | 500 | 0.03 | 0.00 | 2012-06-08 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 22,483 | 270 | 0.00 | 0.00 | 2012-06-08 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,000 | -3,000 | 0.04 | -0.00 | 2012-06-08 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -3,000 | 0.02 | -0.00 | 2012-06-08 | |
| 92 | B01231 | GIGAMONEY LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2012-06-08 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-06-08 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,081,388 | -8,000 | 0.09 | -0.00 | 2012-06-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 9,123,500 | -8,500 | 0.78 | -0.00 | 2012-06-08 | |
| 97 | B01709 | RPS INVESTMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | -20,000 | 0.12 | -0.00 | 2012-06-08 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 319,000 | -30,000 | 0.03 | -0.00 | 2012-06-08 | |
| 103 | B01610 | KGI ASIA LTD | 3,781,000 | -36,500 | 0.32 | -0.00 | 2012-06-08 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,989,000 | -200,000 | 0.26 | -0.02 | 2012-06-08 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 815,459 | -352,269 | 0.07 | -0.03 | 2012-06-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,737,300 | -2,718,706 | 54.45 | -0.23 | 2012-06-08 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,312,086 | -4,278,155 | 16.70 | -0.37 | 2012-06-08 | |
| 108 | C00010 | CITIBANK N.A. | 44,361,786 | -4,762,280 | 3.79 | -0.41 | 2012-06-08 | |
| 108 | Total changed named holdings | 1,096,861,638 | -3,500 | 93.80 | -0.00 | |||
| 281 | Unchanged named holdings | 65,485,296 | 0 | 5.60 | 0.00 | |||
| 389 | Total named holdings | 1,162,346,934 | -3,500 | 99.40 | 0.00 | |||
| 197 | Unnamed Investor Participants | 888,000 | 3,500 | 0.08 | 0.00 | |||
| 586 | Total securities in CCASS | 1,163,234,934 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,147,501 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 11,720,770 |
| Turnover | 67,053,255 |
| Average price | 5.721 |
Webb-site Database - Powered By Linux Group