BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,454,919 | 3,173,800 | 49.81 | 0.27 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,708,975 | 371,500 | 16.57 | 0.03 | 2012-02-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,964,500 | 249,500 | 0.42 | 0.02 | 2012-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,539,018 | 194,500 | 0.99 | 0.02 | 2012-02-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,500 | 138,000 | 0.06 | 0.01 | 2012-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,995,900 | 109,500 | 3.25 | 0.01 | 2012-02-07 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,200,500 | 106,000 | 0.10 | 0.01 | 2012-02-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,000 | 104,000 | 0.03 | 0.01 | 2012-02-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,001,000 | 102,000 | 0.43 | 0.01 | 2012-02-07 | |
| 10 | B01630 | ANLI SECURITIES LTD | 111,500 | 100,000 | 0.01 | 0.01 | 2012-02-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,500 | 94,000 | 0.23 | 0.01 | 2012-02-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,500 | 61,000 | 0.37 | 0.01 | 2012-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,000 | 55,000 | 0.38 | 0.00 | 2012-02-07 | |
| 14 | B01138 | CLSA LTD | 804,500 | 50,000 | 0.07 | 0.00 | 2012-02-07 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,500 | 50,000 | 0.01 | 0.00 | 2012-02-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,838,933 | 45,041 | 0.76 | 0.00 | 2012-02-07 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 759,538 | 45,000 | 0.06 | 0.00 | 2012-02-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 859,000 | 33,500 | 0.07 | 0.00 | 2012-02-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,500 | 33,000 | 0.05 | 0.00 | 2012-02-07 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 25,000 | 0.01 | 0.00 | 2012-02-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,000 | 24,500 | 0.14 | 0.00 | 2012-02-07 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 133,059 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 131,500 | 17,000 | 0.01 | 0.00 | 2012-02-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,500 | 12,500 | 0.09 | 0.00 | 2012-02-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,500 | 12,000 | 0.01 | 0.00 | 2012-02-07 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 31 | B01705 | HENIK SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 32 | B01831 | NERICO BROTHERS LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2012-02-07 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-02-07 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 74,500 | 8,000 | 0.01 | 0.00 | 2012-02-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 386,511 | 8,000 | 0.03 | 0.00 | 2012-02-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 249,500 | 7,500 | 0.02 | 0.00 | 2012-02-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,500 | 6,000 | 0.22 | 0.00 | 2012-02-07 | |
| 41 | B01469 | KAISER SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,000 | 5,000 | 0.07 | 0.00 | 2012-02-07 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,001,048 | 5,000 | 0.43 | 0.00 | 2012-02-07 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,133,000 | 5,000 | 0.10 | 0.00 | 2012-02-07 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 49 | B01567 | PRIME SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,500 | 2,000 | 0.05 | 0.00 | 2012-02-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,500 | 1,500 | 0.21 | 0.00 | 2012-02-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 67,541 | -41 | 0.01 | -0.00 | 2012-02-07 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,500 | -500 | 0.06 | -0.00 | 2012-02-07 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | -500 | 0.02 | -0.00 | 2012-02-07 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 576,228 | -500 | 0.05 | -0.00 | 2012-02-07 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | C00018 | HANG SENG BANK LTD | 4,524,532 | -2,000 | 0.39 | -0.00 | 2012-02-07 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,256,000 | -2,000 | 0.36 | -0.00 | 2012-02-07 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,500 | -3,000 | 0.03 | -0.00 | 2012-02-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -3,500 | 0.04 | -0.00 | 2012-02-07 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 515,500 | -3,500 | 0.04 | -0.00 | 2012-02-07 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -4,000 | 0.08 | -0.00 | 2012-02-07 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | -5,000 | 0.01 | -0.00 | 2012-02-07 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 1,235,000 | -5,000 | 0.11 | -0.00 | 2012-02-07 | |
| 69 | B01450 | DL BROKERAGE LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,535,951 | -8,000 | 0.56 | -0.00 | 2012-02-07 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 288,500 | -10,000 | 0.02 | -0.00 | 2012-02-07 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 78 | B01209 | MASON SECURITIES LTD | 652,500 | -10,000 | 0.06 | -0.00 | 2012-02-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,500 | -10,000 | 0.12 | -0.00 | 2012-02-07 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,500 | -12,000 | 0.20 | -0.00 | 2012-02-07 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,147,000 | -13,500 | 0.18 | -0.00 | 2012-02-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,475,000 | -15,000 | 0.38 | -0.00 | 2012-02-07 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | -15,000 | 0.02 | -0.00 | 2012-02-07 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -18,000 | 0.11 | -0.00 | 2012-02-07 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2012-02-07 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,500 | -20,000 | 0.26 | -0.00 | 2012-02-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -20,000 | 0.19 | -0.00 | 2012-02-07 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,500 | -22,000 | 0.17 | -0.00 | 2012-02-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,500 | -23,000 | 0.11 | -0.00 | 2012-02-07 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,000 | -27,000 | 0.23 | -0.00 | 2012-02-07 | |
| 93 | B01184 | QUAM SECURITIES LTD | 89,000 | -28,000 | 0.01 | -0.00 | 2012-02-07 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,000 | -30,000 | 0.16 | -0.00 | 2012-02-07 | |
| 95 | B01458 | YICKO SECURITIES LTD | 90,500 | -30,000 | 0.01 | -0.00 | 2012-02-07 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | -34,000 | 0.01 | -0.00 | 2012-02-07 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,061,000 | -39,000 | 0.18 | -0.00 | 2012-02-07 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-02-07 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,000 | -40,000 | 0.36 | -0.00 | 2012-02-07 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -65,000 | 0.12 | -0.01 | 2012-02-07 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | -70,000 | 0.01 | -0.01 | 2012-02-07 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,113,152 | -82,000 | 4.11 | -0.01 | 2012-02-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 7,708,000 | -99,000 | 0.66 | -0.01 | 2012-02-07 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,500 | -118,500 | 0.34 | -0.01 | 2012-02-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -162,000 | 0.07 | -0.01 | 2012-02-07 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | -410,000 | 0.03 | -0.04 | 2012-02-07 | |
| 108 | B01610 | KGI ASIA LTD | 6,455,500 | -498,000 | 0.55 | -0.04 | 2012-02-07 | |
| 109 | C00010 | CITIBANK N.A. | 97,021,695 | -762,800 | 8.30 | -0.07 | 2012-02-07 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | -2,496,000 | 0.13 | -0.21 | 2012-02-07 | |
| 110 | Total changed named holdings | 1,101,170,500 | 500 | 94.17 | 0.00 | |||
| 271 | Unchanged named holdings | 61,353,734 | 0 | 5.25 | 0.00 | |||
| 381 | Total named holdings | 1,162,524,234 | 500 | 99.41 | 0.00 | |||
| 194 | Unnamed Investor Participants | 777,500 | 0 | 0.07 | 0.00 | |||
| 575 | Total securities in CCASS | 1,163,301,734 | 500 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,080,701 | -500 | 0.52 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 10,937,536 |
| Turnover | 65,488,539 |
| Average price | 5.988 |
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