BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00010 | CITIBANK N.A. | 62,005,026 | 1,378,210 | 5.30 | 0.12 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,324,533 | 1,336,640 | 16.45 | 0.11 | 2012-06-20 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 797,000 | 797,000 | 0.07 | 0.07 | 2012-06-20 | |
| 4 | C00093 | BNP PARIBAS | 8,464,213 | 288,000 | 0.72 | 0.02 | 2012-06-20 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 172,500 | 80,000 | 0.01 | 0.01 | 2012-06-20 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 70,000 | 0.01 | 0.01 | 2012-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,945,835 | 61,460 | 1.11 | 0.01 | 2012-06-20 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 99,500 | 40,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,917,500 | 35,000 | 0.25 | 0.00 | 2012-06-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,000 | 30,000 | 0.05 | 0.00 | 2012-06-20 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,500 | 24,500 | 0.06 | 0.00 | 2012-06-20 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 811,848 | 23,500 | 0.07 | 0.00 | 2012-06-20 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 513,500 | 23,000 | 0.04 | 0.00 | 2012-06-20 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | 16,000 | 0.15 | 0.00 | 2012-06-20 | |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,566,000 | 15,500 | 0.30 | 0.00 | 2012-06-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 11,000 | 0.10 | 0.00 | 2012-06-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,500 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,653,500 | 6,000 | 0.23 | 0.00 | 2012-06-20 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,500 | 6,000 | 0.01 | 0.00 | 2012-06-20 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 5,000 | 0.09 | 0.00 | 2012-06-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | 5,000 | 0.05 | 0.00 | 2012-06-20 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 4,000 | 0.03 | 0.00 | 2012-06-20 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,083 | 2,500 | 0.00 | 0.00 | 2012-06-20 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 500 | 0.11 | 0.00 | 2012-06-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,059 | -74 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,938,000 | -500 | 0.34 | -0.00 | 2012-06-20 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 185,500 | -1,000 | 0.02 | -0.00 | 2012-06-20 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2012-06-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | -2,000 | 0.03 | -0.00 | 2012-06-20 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 111,500 | -3,000 | 0.01 | -0.00 | 2012-06-20 | |
| 45 | B01450 | DL BROKERAGE LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | -4,000 | 0.04 | -0.00 | 2012-06-20 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,500 | -4,500 | 0.11 | -0.00 | 2012-06-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -5,000 | 0.03 | -0.00 | 2012-06-20 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | -6,000 | 0.08 | -0.00 | 2012-06-20 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 199,000 | -6,000 | 0.02 | -0.00 | 2012-06-20 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,500 | -7,500 | 0.02 | -0.00 | 2012-06-20 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,500 | -9,500 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -10,000 | 0.08 | -0.00 | 2012-06-20 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,000 | -10,000 | 0.07 | -0.00 | 2012-06-20 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,750 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 60 | B01150 | MTF SECURITIES LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2012-06-20 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,420 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 65 | B01416 | VC BROKERAGE LTD | 176,500 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,054,018 | -10,500 | 1.03 | -0.00 | 2012-06-20 | |
| 67 | B01184 | QUAM SECURITIES LTD | 168,000 | -11,000 | 0.01 | -0.00 | 2012-06-20 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 133,500 | -13,000 | 0.01 | -0.00 | 2012-06-20 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2012-06-20 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,292,500 | -18,000 | 0.28 | -0.00 | 2012-06-20 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 350,511 | -21,000 | 0.03 | -0.00 | 2012-06-20 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,500 | -21,000 | 0.24 | -0.00 | 2012-06-20 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,500 | -29,000 | 0.20 | -0.00 | 2012-06-20 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 191,500 | -30,000 | 0.02 | -0.00 | 2012-06-20 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,000 | -31,000 | 0.28 | -0.00 | 2012-06-20 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,500 | -33,000 | 0.21 | -0.00 | 2012-06-20 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,340 | -35,000 | 0.10 | -0.00 | 2012-06-20 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,000 | -37,000 | 0.16 | -0.00 | 2012-06-20 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,893,500 | -39,000 | 0.16 | -0.00 | 2012-06-20 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,500 | -39,000 | 0.12 | -0.00 | 2012-06-20 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,500 | -40,000 | 0.10 | -0.00 | 2012-06-20 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,000 | -41,000 | 0.33 | -0.00 | 2012-06-20 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,000 | -41,500 | 0.26 | -0.00 | 2012-06-20 | |
| 85 | B01130 | BOCI SECURITIES LTD | 8,937,000 | -44,000 | 0.76 | -0.00 | 2012-06-20 | |
| 86 | C00016 | DBS BANK LTD | 850,514 | -50,000 | 0.07 | -0.00 | 2012-06-20 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,500 | -51,000 | 0.14 | -0.00 | 2012-06-20 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,000 | -52,000 | 0.41 | -0.00 | 2012-06-20 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,500 | -61,000 | 0.15 | -0.01 | 2012-06-20 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,243,500 | -80,500 | 0.53 | -0.01 | 2012-06-20 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,678 | -94,062 | 0.06 | -0.01 | 2012-06-20 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,370,228 | -99,500 | 0.46 | -0.01 | 2012-06-20 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,896,900 | -105,000 | 3.41 | -0.01 | 2012-06-20 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,295,500 | -105,500 | 0.11 | -0.01 | 2012-06-20 | |
| 95 | B01209 | MASON SECURITIES LTD | 343,500 | -128,000 | 0.03 | -0.01 | 2012-06-20 | |
| 96 | B01610 | KGI ASIA LTD | 3,281,000 | -133,000 | 0.28 | -0.01 | 2012-06-20 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,500 | -331,000 | 0.12 | -0.03 | 2012-06-20 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,472,500 | -347,101 | 2.95 | -0.03 | 2012-06-20 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,972 | -807,140 | 0.35 | -0.07 | 2012-06-20 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,685,687 | -1,171,933 | 54.87 | -0.10 | 2012-06-20 | |
| 100 | Total changed named holdings | 1,105,763,115 | 10,000 | 94.56 | 0.00 | |||
| 288 | Unchanged named holdings | 56,590,819 | 0 | 4.84 | 0.00 | |||
| 388 | Total named holdings | 1,162,353,934 | 10,000 | 99.40 | 0.00 | |||
| 197 | Unnamed Investor Participants | 882,500 | -10,000 | 0.08 | -0.00 | |||
| 585 | Total securities in CCASS | 1,163,236,434 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,146,001 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 8,944,426 |
| Turnover | 56,535,453 |
| Average price | 6.321 |
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