BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,710,153 | 5,031,152 | 46.92 | 0.43 | 2010-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 54,536,713 | 3,168,400 | 4.66 | 0.27 | 2010-08-09 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 722,000 | 360,000 | 0.06 | 0.03 | 2010-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,040,885 | 220,000 | 10.52 | 0.02 | 2010-08-09 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 625,500 | 184,000 | 0.05 | 0.02 | 2010-08-09 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,699,000 | 100,000 | 0.15 | 0.01 | 2010-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,500 | 52,000 | 0.05 | 0.00 | 2010-08-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 48,000 | 0.01 | 0.00 | 2010-08-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,656,066 | 37,500 | 0.48 | 0.00 | 2010-08-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 7,204,500 | 35,788 | 0.62 | 0.00 | 2010-08-09 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,500 | 34,000 | 0.01 | 0.00 | 2010-08-09 | |
| 12 | B01577 | YF SECURITIES CO LTD | 59,500 | 18,500 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,500 | 17,500 | 0.02 | 0.00 | 2010-08-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | 14,000 | 0.26 | 0.00 | 2010-08-09 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 36,500 | 9,500 | 0.00 | 0.00 | 2010-08-09 | |
| 16 | B01831 | NERICO BROTHERS LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,023 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,500 | 2,500 | 0.01 | 0.00 | 2010-08-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,737,467 | 2,000 | 1.86 | 0.00 | 2010-08-09 | |
| 22 | B01678 | GLS SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-08-09 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2010-08-09 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2010-08-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,833,600 | 100 | 0.76 | 0.00 | 2010-08-09 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 29 | B01859 | CLC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 71,500 | -500 | 0.01 | -0.00 | 2010-08-09 | |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 478,500 | -500 | 0.04 | -0.00 | 2010-08-09 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 37 | B01522 | CHUANGS & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 280,500 | -1,000 | 0.02 | -0.00 | 2010-08-09 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 85,000 | -1,000 | 0.01 | -0.00 | 2010-08-09 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2010-08-09 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 274,000 | -1,000 | 0.02 | -0.00 | 2010-08-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 673,000 | -1,500 | 0.06 | -0.00 | 2010-08-09 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,000 | -1,500 | 0.01 | -0.00 | 2010-08-09 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,785,500 | -2,000 | 0.15 | -0.00 | 2010-08-09 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2010-08-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 260,500 | -2,500 | 0.02 | -0.00 | 2010-08-09 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,000 | -3,000 | 0.03 | -0.00 | 2010-08-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2010-08-09 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -3,500 | 0.01 | -0.00 | 2010-08-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 39,798 | -3,752 | 0.00 | -0.00 | 2010-08-09 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2010-08-09 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 204,500 | -4,000 | 0.02 | -0.00 | 2010-08-09 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | -4,500 | 0.00 | -0.00 | 2010-08-09 | |
| 66 | B01209 | MASON SECURITIES LTD | 420,500 | -4,500 | 0.04 | -0.00 | 2010-08-09 | |
| 67 | B01450 | DL BROKERAGE LTD | 276,000 | -5,000 | 0.02 | -0.00 | 2010-08-09 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 85,290 | -5,000 | 0.01 | -0.00 | 2010-08-09 | |
| 70 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 374,000 | -5,000 | 0.03 | -0.00 | 2010-08-09 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2010-08-09 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2010-08-09 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 133,500 | -5,500 | 0.01 | -0.00 | 2010-08-09 | |
| 75 | B01651 | MING HON SECURITIES LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2010-08-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -6,000 | 0.04 | -0.00 | 2010-08-09 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-08-09 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,500 | -6,500 | 0.18 | -0.00 | 2010-08-09 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 30,500 | -6,500 | 0.00 | -0.00 | 2010-08-09 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,500 | -7,000 | 0.02 | -0.00 | 2010-08-09 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 348,000 | -7,500 | 0.03 | -0.00 | 2010-08-09 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2010-08-09 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 227,500 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 | |
| 93 | B01227 | HOORAY SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-08-09 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,500 | -11,500 | 0.05 | -0.00 | 2010-08-09 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | -12,000 | 0.03 | -0.00 | 2010-08-09 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,000 | -12,500 | 0.09 | -0.00 | 2010-08-09 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 408,000 | -13,000 | 0.03 | -0.00 | 2010-08-09 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 45,500 | -14,000 | 0.00 | -0.00 | 2010-08-09 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 278,500 | -14,500 | 0.02 | -0.00 | 2010-08-09 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,903,700 | -15,000 | 0.16 | -0.00 | 2010-08-09 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -15,500 | 0.04 | -0.00 | 2010-08-09 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,500 | -16,000 | 0.05 | -0.00 | 2010-08-09 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,500 | -17,500 | 0.07 | -0.00 | 2010-08-09 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 11,723,500 | -17,500 | 1.00 | -0.00 | 2010-08-09 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,863,714 | -19,000 | 5.03 | -0.00 | 2010-08-09 | |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 674,794 | -21,500 | 0.06 | -0.00 | 2010-08-09 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,500 | -22,500 | 0.08 | -0.00 | 2010-08-09 | |
| 108 | B01308 | M&F ASSET MANAGEMENT LTD | 24,500 | -23,000 | 0.00 | -0.00 | 2010-08-09 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,500 | -25,000 | 0.01 | -0.00 | 2010-08-09 | |
| 110 | B01802 | REDFORD SECURITIES LTD | 103,000 | -25,000 | 0.01 | -0.00 | 2010-08-09 | |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2010-08-09 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 111,500 | -30,000 | 0.01 | -0.00 | 2010-08-09 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,000 | -31,000 | 0.05 | -0.00 | 2010-08-09 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 666,500 | -31,000 | 0.06 | -0.00 | 2010-08-09 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 2,997,000 | -33,000 | 0.26 | -0.00 | 2010-08-09 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 420,500 | -34,500 | 0.04 | -0.00 | 2010-08-09 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,500 | -44,500 | 0.20 | -0.00 | 2010-08-09 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,500 | -45,500 | 0.26 | -0.00 | 2010-08-09 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,443,500 | -53,500 | 0.29 | -0.00 | 2010-08-09 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,000 | -54,000 | 0.31 | -0.00 | 2010-08-09 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,500 | -56,500 | 0.09 | -0.00 | 2010-08-09 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,464,500 | -60,500 | 0.47 | -0.01 | 2010-08-09 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,310,500 | -65,500 | 0.20 | -0.01 | 2010-08-09 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -68,000 | 0.00 | -0.01 | 2010-08-09 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,307,500 | -73,500 | 0.20 | -0.01 | 2010-08-09 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,000 | -75,500 | 0.38 | -0.01 | 2010-08-09 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,443,500 | -78,000 | 0.12 | -0.01 | 2010-08-09 | |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,000 | -88,500 | 0.00 | -0.01 | 2010-08-09 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,118,000 | -90,500 | 0.35 | -0.01 | 2010-08-09 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 457,500 | -103,500 | 0.04 | -0.01 | 2010-08-09 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,277 | -126,500 | 0.06 | -0.01 | 2010-08-09 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | -129,500 | 0.21 | -0.01 | 2010-08-09 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,500 | -130,500 | 0.40 | -0.01 | 2010-08-09 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,000 | -150,000 | 0.13 | -0.01 | 2010-08-09 | |
| 135 | B01610 | KGI ASIA LTD | 1,329,000 | -150,500 | 0.11 | -0.01 | 2010-08-09 | |
| 136 | B01130 | BOCI SECURITIES LTD | 69,951,614 | -161,000 | 5.98 | -0.01 | 2010-08-09 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,549,500 | -163,500 | 0.47 | -0.01 | 2010-08-09 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | -267,000 | 0.03 | -0.02 | 2010-08-09 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 742,500 | -301,500 | 0.06 | -0.03 | 2010-08-09 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,500 | -374,500 | 0.01 | -0.03 | 2010-08-09 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -391,740 | 0.00 | -0.03 | 2010-08-09 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,587,500 | -425,000 | 1.16 | -0.04 | 2010-08-09 | |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,600 | -596,400 | 0.01 | -0.05 | 2010-08-09 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 16,769,018 | -706,000 | 1.43 | -0.06 | 2010-08-09 | |
| 145 | C00093 | BNP PARIBAS | 6,326,674 | -1,076,048 | 0.54 | -0.09 | 2010-08-09 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,711,000 | -1,168,000 | 4.51 | -0.10 | 2010-08-09 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,973,500 | -1,264,000 | 0.34 | -0.11 | 2010-08-09 | |
| 147 | Total changed named holdings | 1,087,557,386 | 57,500 | 93.00 | 0.00 | |||
| 229 | Unchanged named holdings | 71,773,048 | 0 | 6.14 | 0.00 | |||
| 376 | Total named holdings | 1,159,330,434 | 57,500 | 99.14 | 0.00 | |||
| 244 | Unnamed Investor Participants | 1,631,000 | -2,500 | 0.14 | -0.00 | |||
| 620 | Total securities in CCASS | 1,160,961,434 | 55,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 8,421,001 | -55,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 13,185,248 |
| Turnover | 130,045,967 |
| Average price | 9.863 |
Copyright & disclaimer, Privacy policy