BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 189,299,455 | 863,067 | 16.19 | 0.07 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,004,300 | 387,753 | 52.85 | 0.03 | 2012-08-08 | |
| 3 | C00093 | BNP PARIBAS | 8,485,755 | 220,000 | 0.73 | 0.02 | 2012-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,168 | 139,291 | 0.12 | 0.01 | 2012-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,176,267 | 130,500 | 0.53 | 0.01 | 2012-08-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,500 | 95,000 | 0.22 | 0.01 | 2012-08-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 85,000 | 0.10 | 0.01 | 2012-08-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,843,500 | 65,000 | 0.59 | 0.01 | 2012-08-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,500 | 65,000 | 0.32 | 0.01 | 2012-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,500 | 47,000 | 0.27 | 0.00 | 2012-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,539,518 | 46,500 | 1.41 | 0.00 | 2012-08-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 43,500 | 0.12 | 0.00 | 2012-08-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,500 | 40,000 | 0.04 | 0.00 | 2012-08-08 | |
| 14 | C00010 | CITIBANK N.A. | 65,828,970 | 30,700 | 5.63 | 0.00 | 2012-08-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,500 | 25,500 | 0.27 | 0.00 | 2012-08-08 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 559,500 | 20,000 | 0.05 | 0.00 | 2012-08-08 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01458 | YICKO SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,500 | 15,000 | 0.12 | 0.00 | 2012-08-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,500 | 15,000 | 0.04 | 0.00 | 2012-08-08 | |
| 21 | B01610 | KGI ASIA LTD | 4,321,000 | 13,000 | 0.37 | 0.00 | 2012-08-08 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | 12,000 | 0.01 | 0.00 | 2012-08-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 761,988 | 10,500 | 0.07 | 0.00 | 2012-08-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,582,103 | 10,000 | 0.65 | 0.00 | 2012-08-08 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 888,000 | 8,000 | 0.08 | 0.00 | 2012-08-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,756,500 | 5,000 | 0.83 | 0.00 | 2012-08-08 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,997,500 | 5,000 | 0.60 | 0.00 | 2012-08-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,383 | 4,000 | 0.04 | 0.00 | 2012-08-08 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,211 | 3,500 | 0.02 | 0.00 | 2012-08-08 | |
| 36 | B01567 | PRIME SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,601,500 | -1,500 | 0.14 | -0.00 | 2012-08-08 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01831 | NERICO BROTHERS LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 692,500 | -2,500 | 0.06 | -0.00 | 2012-08-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,500 | -3,000 | 0.15 | -0.00 | 2012-08-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 267,500 | -3,000 | 0.02 | -0.00 | 2012-08-08 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,500 | -4,500 | 0.17 | -0.00 | 2012-08-08 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,500 | -5,000 | 0.05 | -0.00 | 2012-08-08 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,756,000 | -5,500 | 0.32 | -0.00 | 2012-08-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,221,000 | -6,000 | 0.28 | -0.00 | 2012-08-08 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 219,500 | -6,000 | 0.02 | -0.00 | 2012-08-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,500 | -7,500 | 0.35 | -0.00 | 2012-08-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 297,972 | -8,528 | 0.03 | -0.00 | 2012-08-08 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 228,500 | -9,000 | 0.02 | -0.00 | 2012-08-08 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01466 | DAOKOU SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 786,000 | -10,000 | 0.07 | -0.00 | 2012-08-08 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 212,500 | -11,000 | 0.02 | -0.00 | 2012-08-08 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -13,000 | 0.01 | -0.00 | 2012-08-08 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,500 | -15,000 | 0.01 | -0.00 | 2012-08-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,031,500 | -16,000 | 0.26 | -0.00 | 2012-08-08 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,500 | -20,000 | 0.39 | -0.00 | 2012-08-08 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | -20,000 | 0.06 | -0.00 | 2012-08-08 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,500 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 229,500 | -20,500 | 0.02 | -0.00 | 2012-08-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,555,500 | -24,000 | 0.13 | -0.00 | 2012-08-08 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -26,000 | 0.26 | -0.00 | 2012-08-08 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2012-08-08 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,000 | -26,000 | 0.11 | -0.00 | 2012-08-08 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 539,500 | -30,000 | 0.05 | -0.00 | 2012-08-08 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,500 | -30,000 | 0.04 | -0.00 | 2012-08-08 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 490,011 | -40,000 | 0.04 | -0.00 | 2012-08-08 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -55,500 | 0.07 | -0.00 | 2012-08-08 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,500 | -70,000 | 0.04 | -0.01 | 2012-08-08 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,500 | -84,500 | 0.20 | -0.01 | 2012-08-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,000 | -92,000 | 0.31 | -0.01 | 2012-08-08 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,406,900 | -104,000 | 4.65 | -0.01 | 2012-08-08 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 343,000 | -130,000 | 0.03 | -0.01 | 2012-08-08 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,713,500 | -132,500 | 0.15 | -0.01 | 2012-08-08 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,135,217 | -157,783 | 2.23 | -0.01 | 2012-08-08 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -300,000 | 0.00 | -0.03 | 2012-08-08 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,349,500 | -337,000 | 0.20 | -0.03 | 2012-08-08 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 7,771,500 | -370,000 | 0.66 | -0.03 | 2012-08-08 | |
| 99 | Total changed named holdings | 1,099,940,218 | 4,500 | 94.06 | 0.00 | |||
| 289 | Unchanged named holdings | 62,364,716 | 0 | 5.33 | 0.00 | |||
| 388 | Total named holdings | 1,162,304,934 | 4,500 | 99.39 | 0.00 | |||
| 200 | Unnamed Investor Participants | 944,500 | -5,000 | 0.08 | -0.00 | |||
| 588 | Total securities in CCASS | 1,163,249,434 | -500 | 99.48 | -0.00 | |||
| Securities not in CCASS | 6,133,001 | 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 | 2012-08-06 |
| Volume | 4,608,500 |
| Turnover | 23,895,640 |
| Average price | 5.185 |
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