BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 500,473,465 | 1,862,361 | 42.80 | 0.16 | 2010-06-01 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,798,000 | 1,791,000 | 0.50 | 0.15 | 2010-06-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,226,561 | 1,430,061 | 0.28 | 0.12 | 2010-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,263,823 | 1,130,000 | 0.88 | 0.10 | 2010-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,442,801 | 802,000 | 7.56 | 0.07 | 2010-06-01 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 36,692,000 | 117,000 | 3.14 | 0.01 | 2010-06-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,679,522 | 109,639 | 0.49 | 0.01 | 2010-06-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,600 | 56,000 | 0.03 | 0.00 | 2010-06-01 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,500 | 37,000 | 0.01 | 0.00 | 2010-06-01 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2010-06-01 | |
| 11 | B01577 | YF SECURITIES CO LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 5,000 | 0.04 | 0.00 | 2010-06-01 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2010-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,500 | 3,500 | 0.31 | 0.00 | 2010-06-01 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2010-06-01 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,500 | 2,500 | 0.06 | 0.00 | 2010-06-01 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 654,500 | 1,500 | 0.06 | 0.00 | 2010-06-01 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2010-06-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,000 | 500 | 0.10 | 0.00 | 2010-06-01 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -500 | 0.02 | -0.00 | 2010-06-01 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -500 | 0.02 | -0.00 | 2010-06-01 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 150,500 | -500 | 0.01 | -0.00 | 2010-06-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,500 | -1,000 | 0.15 | -0.00 | 2010-06-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | -1,000 | 0.03 | -0.00 | 2010-06-01 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -1,500 | 0.00 | -0.00 | 2010-06-01 | |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 645,500 | -2,000 | 0.06 | -0.00 | 2010-06-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,500 | -2,500 | 0.06 | -0.00 | 2010-06-01 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 167,500 | -3,000 | 0.01 | -0.00 | 2010-06-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,500 | -3,000 | 0.10 | -0.00 | 2010-06-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,000 | -3,000 | 0.12 | -0.00 | 2010-06-01 | |
| 34 | B01528 | EAA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 658,500 | -3,000 | 0.06 | -0.00 | 2010-06-01 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 128,500 | -3,000 | 0.01 | -0.00 | 2010-06-01 | |
| 37 | C00018 | HANG SENG BANK LTD | 7,167,482 | -3,500 | 0.61 | -0.00 | 2010-06-01 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | -3,500 | 0.03 | -0.00 | 2010-06-01 | |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,000 | -4,500 | 0.55 | -0.00 | 2010-06-01 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 572,500 | -5,000 | 0.05 | -0.00 | 2010-06-01 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,991,000 | -5,000 | 0.34 | -0.00 | 2010-06-01 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,500 | -5,000 | 0.02 | -0.00 | 2010-06-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,913,000 | -6,000 | 0.68 | -0.00 | 2010-06-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,918,500 | -6,000 | 0.42 | -0.00 | 2010-06-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,049,500 | -7,000 | 0.69 | -0.00 | 2010-06-01 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2010-06-01 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,295,500 | -7,500 | 0.37 | -0.00 | 2010-06-01 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | -8,500 | 0.03 | -0.00 | 2010-06-01 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | -10,000 | 0.11 | -0.00 | 2010-06-01 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 54 | B01469 | KAISER SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2010-06-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,500 | -10,000 | 0.06 | -0.00 | 2010-06-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,429,000 | -10,500 | 0.21 | -0.00 | 2010-06-01 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,605,500 | -10,500 | 0.48 | -0.00 | 2010-06-01 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -13,000 | 0.01 | -0.00 | 2010-06-01 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 749,500 | -15,500 | 0.06 | -0.00 | 2010-06-01 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 13,389,000 | -15,500 | 1.14 | -0.00 | 2010-06-01 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,913 | -16,500 | 0.21 | -0.00 | 2010-06-01 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,627,500 | -17,000 | 0.40 | -0.00 | 2010-06-01 | |
| 64 | B01610 | KGI ASIA LTD | 4,422,000 | -18,000 | 0.38 | -0.00 | 2010-06-01 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | -20,000 | 0.09 | -0.00 | 2010-06-01 | |
| 66 | B01450 | DL BROKERAGE LTD | 465,500 | -20,000 | 0.04 | -0.00 | 2010-06-01 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,893,500 | -24,500 | 0.42 | -0.00 | 2010-06-01 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,958,500 | -46,500 | 0.77 | -0.00 | 2010-06-01 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,000 | -49,500 | 0.05 | -0.00 | 2010-06-01 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,129,000 | -50,500 | 0.10 | -0.00 | 2010-06-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,305,000 | -51,500 | 0.80 | -0.00 | 2010-06-01 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,913,500 | -57,000 | 0.51 | -0.00 | 2010-06-01 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,675,000 | -100,000 | 0.31 | -0.01 | 2010-06-01 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,349,000 | -100,000 | 1.57 | -0.01 | 2010-06-01 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,287,050 | -100,000 | 2.08 | -0.01 | 2010-06-01 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | -101,000 | 0.16 | -0.01 | 2010-06-01 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,934,000 | -104,500 | 0.42 | -0.01 | 2010-06-01 | |
| 78 | C00010 | CITIBANK N.A. | 39,827,486 | -106,000 | 3.41 | -0.01 | 2010-06-01 | |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,860,285 | -150,000 | 0.24 | -0.01 | 2010-06-01 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | -160,500 | 0.24 | -0.01 | 2010-06-01 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,872,000 | -161,000 | 0.33 | -0.01 | 2010-06-01 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,795,500 | -167,000 | 0.24 | -0.01 | 2010-06-01 | |
| 83 | B01130 | BOCI SECURITIES LTD | 79,571,114 | -259,000 | 6.80 | -0.02 | 2010-06-01 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 29,321,518 | -319,000 | 2.51 | -0.03 | 2010-06-01 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,225,500 | -460,000 | 7.46 | -0.04 | 2010-06-01 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -1,005,000 | 0.04 | -0.09 | 2010-06-01 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,681,800 | -1,206,500 | 0.91 | -0.10 | 2010-06-01 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,099,600 | -2,256,561 | 0.86 | -0.19 | 2010-06-01 | |
| 88 | Total changed named holdings | 1,101,869,520 | 26,000 | 94.23 | 0.00 | |||
| 312 | Unchanged named holdings | 54,987,414 | 0 | 4.70 | 0.00 | |||
| 400 | Total named holdings | 1,156,856,934 | 26,000 | 98.93 | 0.00 | |||
| 313 | Unnamed Investor Participants | 2,547,500 | -12,500 | 0.22 | -0.00 | |||
| 713 | Total securities in CCASS | 1,159,404,434 | 13,500 | 99.15 | 0.00 | |||
| Securities not in CCASS | 9,978,001 | -13,500 | 0.85 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 7,465,000 |
| Turnover | 54,750,762 |
| Average price | 7.334 |
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