BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,614,947 | 2,100,000 | 0.31 | 0.18 | 2010-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,152,268 | 1,097,278 | 47.47 | 0.09 | 2010-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 60,376,713 | 677,466 | 5.16 | 0.06 | 2010-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,500 | 202,000 | 0.06 | 0.02 | 2010-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,444,767 | 119,500 | 2.00 | 0.01 | 2010-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 53,000 | 0.01 | 0.00 | 2010-08-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,500 | 47,500 | 0.15 | 0.00 | 2010-08-24 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-08-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,283,066 | 30,000 | 0.37 | 0.00 | 2010-08-24 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,461,385 | 8,000 | 0.12 | 0.00 | 2010-08-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,777 | 8,000 | 0.06 | 0.00 | 2010-08-24 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | 5,000 | 0.03 | 0.00 | 2010-08-24 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2010-08-24 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2010-08-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,563 | 50 | 0.00 | 0.00 | 2010-08-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,000 | -500 | 0.17 | -0.00 | 2010-08-24 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 80,000 | -500 | 0.01 | -0.00 | 2010-08-24 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | -500 | 0.02 | -0.00 | 2010-08-24 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,479 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2010-08-24 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-08-24 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 397,000 | -1,500 | 0.03 | -0.00 | 2010-08-24 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2010-08-24 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -1,500 | 0.02 | -0.00 | 2010-08-24 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2010-08-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -1,500 | 0.02 | -0.00 | 2010-08-24 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,500 | -2,000 | 0.01 | -0.00 | 2010-08-24 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2010-08-24 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2010-08-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2010-08-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 360,000 | -2,500 | 0.03 | -0.00 | 2010-08-24 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 337,500 | -2,500 | 0.03 | -0.00 | 2010-08-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,500 | -2,500 | 0.04 | -0.00 | 2010-08-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -3,000 | 0.05 | -0.00 | 2010-08-24 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2010-08-24 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,500 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2010-08-24 | |
| 49 | B01290 | SPS SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 50 | B01776 | AIF SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-08-24 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 112,500 | -4,000 | 0.01 | -0.00 | 2010-08-24 | |
| 52 | B01416 | VC BROKERAGE LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2010-08-24 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | -4,500 | 0.02 | -0.00 | 2010-08-24 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,787 | -4,500 | 0.01 | -0.00 | 2010-08-24 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-08-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | -5,000 | 0.04 | -0.00 | 2010-08-24 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 669,500 | -5,000 | 0.06 | -0.00 | 2010-08-24 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -5,000 | 0.03 | -0.00 | 2010-08-24 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2010-08-24 | |
| 60 | B01209 | MASON SECURITIES LTD | 330,500 | -5,000 | 0.03 | -0.00 | 2010-08-24 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,465,083 | -5,000 | 0.30 | -0.00 | 2010-08-24 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,500 | -5,000 | 0.02 | -0.00 | 2010-08-24 | |
| 63 | B01458 | YICKO SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2010-08-24 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,000 | -8,500 | 0.08 | -0.00 | 2010-08-24 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,500 | -11,500 | 0.24 | -0.00 | 2010-08-24 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 76,500 | -11,500 | 0.01 | -0.00 | 2010-08-24 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -13,500 | 0.02 | -0.00 | 2010-08-24 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | -14,000 | 0.07 | -0.00 | 2010-08-24 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -14,000 | 0.01 | -0.00 | 2010-08-24 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 233,000 | -14,000 | 0.02 | -0.00 | 2010-08-24 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | -15,000 | 0.02 | -0.00 | 2010-08-24 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,500 | -17,500 | 0.04 | -0.00 | 2010-08-24 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -18,500 | 0.04 | -0.00 | 2010-08-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,687,350 | -18,500 | 10.66 | -0.00 | 2010-08-24 | |
| 80 | B01184 | QUAM SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 235,500 | -20,000 | 0.02 | -0.00 | 2010-08-24 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,500 | -22,000 | 0.17 | -0.00 | 2010-08-24 | |
| 83 | B01450 | DL BROKERAGE LTD | 129,500 | -22,500 | 0.01 | -0.00 | 2010-08-24 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,309,500 | -23,000 | 0.28 | -0.00 | 2010-08-24 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,090,500 | -24,000 | 0.18 | -0.00 | 2010-08-24 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2010-08-24 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 20,500 | -25,000 | 0.00 | -0.00 | 2010-08-24 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,301,800 | -30,000 | 0.11 | -0.00 | 2010-08-24 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 880,500 | -32,000 | 0.08 | -0.00 | 2010-08-24 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,500,500 | -32,000 | 0.30 | -0.00 | 2010-08-24 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 155,000 | -32,000 | 0.01 | -0.00 | 2010-08-24 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,000 | -32,500 | 0.26 | -0.00 | 2010-08-24 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,000 | -36,500 | 0.37 | -0.00 | 2010-08-24 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,000 | -42,500 | 0.22 | -0.00 | 2010-08-24 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,831,500 | -46,500 | 0.76 | -0.00 | 2010-08-24 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,100 | -50,000 | 0.01 | -0.00 | 2010-08-24 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 592,500 | -50,000 | 0.05 | -0.00 | 2010-08-24 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,665,214 | -50,000 | 6.30 | -0.00 | 2010-08-24 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 315,500 | -50,500 | 0.03 | -0.00 | 2010-08-24 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,968,500 | -52,000 | 0.17 | -0.00 | 2010-08-24 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -53,000 | 0.11 | -0.00 | 2010-08-24 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 547,000 | -57,794 | 0.05 | -0.00 | 2010-08-24 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,500 | -58,000 | 0.29 | -0.00 | 2010-08-24 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,804,500 | -64,000 | 1.01 | -0.01 | 2010-08-24 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,500 | -85,000 | 0.28 | -0.01 | 2010-08-24 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 10,773,000 | -92,000 | 0.92 | -0.01 | 2010-08-24 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,500 | -109,500 | 0.17 | -0.01 | 2010-08-24 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | -141,000 | 0.30 | -0.01 | 2010-08-24 | |
| 109 | B01610 | KGI ASIA LTD | 1,496,000 | -145,500 | 0.13 | -0.01 | 2010-08-24 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,500 | -153,500 | 0.36 | -0.01 | 2010-08-24 | |
| 111 | C00074 | DEUTSCHE BANK AG | 6,555,000 | -232,500 | 0.56 | -0.02 | 2010-08-24 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | -284,500 | 0.41 | -0.02 | 2010-08-24 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 14,484,018 | -377,500 | 1.24 | -0.03 | 2010-08-24 | |
| 114 | B01130 | BOCI SECURITIES LTD | 60,931,614 | -689,000 | 5.21 | -0.06 | 2010-08-24 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,917,500 | -805,500 | 4.01 | -0.07 | 2010-08-24 | |
| 115 | Total changed named holdings | 1,081,564,931 | 15,000 | 92.49 | 0.00 | |||
| 262 | Unchanged named holdings | 78,368,003 | 0 | 6.70 | 0.00 | |||
| 377 | Total named holdings | 1,159,932,934 | 15,000 | 99.19 | 0.00 | |||
| 229 | Unnamed Investor Participants | 1,316,000 | 0 | 0.11 | 0.00 | |||
| 606 | Total securities in CCASS | 1,161,248,934 | 15,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 8,133,501 | -15,000 | 0.70 | -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 | 2010-08-20 |
| Volume | 6,765,550 |
| Turnover | 68,062,252 |
| Average price | 10.060 |
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