BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,510,900 | 293,500 | 4.66 | 0.03 | 2012-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,436,388 | 249,400 | 16.11 | 0.02 | 2012-08-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,000 | 103,000 | 0.21 | 0.01 | 2012-08-07 | |
| 4 | B01610 | KGI ASIA LTD | 4,308,000 | 84,000 | 0.37 | 0.01 | 2012-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,045,767 | 72,444 | 0.52 | 0.01 | 2012-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,877 | 71,000 | 0.11 | 0.01 | 2012-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 306,500 | 57,500 | 0.03 | 0.00 | 2012-08-07 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 535,000 | 50,000 | 0.05 | 0.00 | 2012-08-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 173,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,500 | 38,000 | 0.21 | 0.00 | 2012-08-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,889,000 | 32,000 | 0.33 | 0.00 | 2012-08-07 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | 31,000 | 0.06 | 0.00 | 2012-08-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 473,000 | 30,500 | 0.04 | 0.00 | 2012-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | 30,500 | 0.35 | 0.00 | 2012-08-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,500 | 30,000 | 0.11 | 0.00 | 2012-08-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,383 | 26,000 | 0.04 | 0.00 | 2012-08-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,500 | 25,000 | 0.05 | 0.00 | 2012-08-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,500 | 22,000 | 0.08 | 0.00 | 2012-08-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,500 | 20,500 | 0.04 | 0.00 | 2012-08-07 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,500 | 20,000 | 0.12 | 0.00 | 2012-08-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,500 | 18,000 | 0.04 | 0.00 | 2012-08-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | 17,000 | 0.26 | 0.00 | 2012-08-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,500 | 15,000 | 0.12 | 0.00 | 2012-08-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,500 | 14,500 | 0.15 | 0.00 | 2012-08-07 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 13,000 | 0.01 | 0.00 | 2012-08-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 12,000 | 0.27 | 0.00 | 2012-08-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,500 | 12,000 | 0.31 | 0.00 | 2012-08-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,778,500 | 10,500 | 0.58 | 0.00 | 2012-08-07 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 33 | B01466 | DAOKOU SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 530,011 | 10,000 | 0.05 | 0.00 | 2012-08-07 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,500 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,500 | 10,000 | 0.20 | 0.00 | 2012-08-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,603,000 | 10,000 | 0.14 | 0.00 | 2012-08-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 569,500 | 6,000 | 0.05 | 0.00 | 2012-08-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,493,018 | 5,000 | 1.41 | 0.00 | 2012-08-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,500 | 4,500 | 0.39 | 0.00 | 2012-08-07 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-08-07 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 270,500 | 3,000 | 0.02 | 0.00 | 2012-08-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 2,000 | 0.16 | 0.00 | 2012-08-07 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 223,500 | 2,000 | 0.02 | 0.00 | 2012-08-07 | |
| 52 | B01831 | NERICO BROTHERS LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 2,000 | 0.06 | 0.00 | 2012-08-07 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 119,500 | 1,500 | 0.01 | 0.00 | 2012-08-07 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | -500 | 0.04 | -0.00 | 2012-08-07 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2012-08-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2012-08-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,500 | -2,000 | 0.23 | -0.00 | 2012-08-07 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,761,500 | -2,000 | 0.32 | -0.00 | 2012-08-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,227,000 | -2,500 | 0.28 | -0.00 | 2012-08-07 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 751,488 | -2,500 | 0.06 | -0.00 | 2012-08-07 | |
| 63 | B01290 | SPS SECURITIES LTD | 179,040 | -3,000 | 0.02 | -0.00 | 2012-08-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,000 | -3,500 | 0.11 | -0.00 | 2012-08-07 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,500 | -4,000 | 0.06 | -0.00 | 2012-08-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,000 | -4,000 | 0.32 | -0.00 | 2012-08-07 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2012-08-07 | |
| 68 | B01329 | BLOOMYEARS LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2012-08-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,500 | -9,000 | 0.26 | -0.00 | 2012-08-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,579,500 | -10,000 | 0.14 | -0.00 | 2012-08-07 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 77 | B01416 | VC BROKERAGE LTD | 238,500 | -10,000 | 0.02 | -0.00 | 2012-08-07 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -11,000 | 0.17 | -0.00 | 2012-08-07 | |
| 80 | C00093 | BNP PARIBAS | 8,265,755 | -18,500 | 0.71 | -0.00 | 2012-08-07 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,233,500 | -55,500 | 0.28 | -0.00 | 2012-08-07 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,711 | -69,000 | 0.02 | -0.01 | 2012-08-07 | |
| 83 | B01645 | SELINA & CO LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2012-08-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,616,547 | -126,844 | 52.82 | -0.01 | 2012-08-07 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,293,000 | -144,500 | 2.25 | -0.01 | 2012-08-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,751,500 | -177,500 | 0.83 | -0.02 | 2012-08-07 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,500 | -380,000 | 0.01 | -0.03 | 2012-08-07 | |
| 88 | C00010 | CITIBANK N.A. | 65,798,270 | -452,000 | 5.63 | -0.04 | 2012-08-07 | |
| 88 | Total changed named holdings | 1,080,936,155 | -500 | 92.44 | -0.00 | |||
| 302 | Unchanged named holdings | 81,364,279 | 0 | 6.96 | 0.00 | |||
| 390 | Total named holdings | 1,162,300,434 | -500 | 99.39 | 0.00 | |||
| 200 | Unnamed Investor Participants | 949,500 | 1,000 | 0.08 | 0.00 | |||
| 590 | Total securities in CCASS | 1,163,249,934 | 500 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,132,501 | -500 | 0.52 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,827,500 |
| Turnover | 19,122,900 |
| Average price | 4.996 |
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