BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 67,416,389 | 1,979,800 | 5.77 | 0.17 | 2013-01-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,841 | 1,614,000 | 0.24 | 0.14 | 2013-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,268,355 | 671,000 | 1.48 | 0.06 | 2013-01-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,500 | 221,500 | 0.16 | 0.02 | 2013-01-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 104,500 | 0.01 | 0.01 | 2013-01-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 103,642 | 0.01 | 0.01 | 2013-01-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 231,500 | 94,000 | 0.02 | 0.01 | 2013-01-07 | |
| 8 | B01138 | CLSA LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2013-01-07 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 132,230 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,078,400 | 41,500 | 3.09 | 0.00 | 2013-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,000 | 35,000 | 0.18 | 0.00 | 2013-01-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,215 | 33,500 | 0.12 | 0.00 | 2013-01-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,500 | 30,000 | 0.05 | 0.00 | 2013-01-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,500 | 30,000 | 0.04 | 0.00 | 2013-01-07 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 159,500 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 1,335,000 | 20,000 | 0.11 | 0.00 | 2013-01-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 18,000 | 0.05 | 0.00 | 2013-01-07 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,113,500 | 17,000 | 0.10 | 0.00 | 2013-01-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | 17,000 | 0.01 | 0.00 | 2013-01-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,551,627 | 12,000 | 15.70 | 0.00 | 2013-01-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,500 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | 9,500 | 0.11 | 0.00 | 2013-01-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 285,037 | 8,500 | 0.02 | 0.00 | 2013-01-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 8,000 | 0.04 | 0.00 | 2013-01-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 678,220 | 7,000 | 0.06 | 0.00 | 2013-01-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 7,000 | 0.01 | 0.00 | 2013-01-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,547,000 | 6,000 | 0.65 | 0.00 | 2013-01-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 37 | B01642 | KMT SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,241 | -176 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,500 | -500 | 0.16 | -0.00 | 2013-01-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 201,000 | -500 | 0.02 | -0.00 | 2013-01-07 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2013-01-07 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2013-01-07 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,500 | -2,000 | 0.02 | -0.00 | 2013-01-07 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,500 | -2,500 | 0.02 | -0.00 | 2013-01-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 825,000 | -4,000 | 0.07 | -0.00 | 2013-01-07 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 161,500 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,500 | -4,500 | 0.01 | -0.00 | 2013-01-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,500 | -5,000 | 0.06 | -0.00 | 2013-01-07 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2013-01-07 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2013-01-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,713,518 | -6,000 | 0.83 | -0.00 | 2013-01-07 | |
| 60 | B01184 | QUAM SECURITIES LTD | 257,500 | -6,000 | 0.02 | -0.00 | 2013-01-07 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | -7,000 | 0.01 | -0.00 | 2013-01-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,500 | -7,000 | 0.24 | -0.00 | 2013-01-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -8,000 | 0.03 | -0.00 | 2013-01-07 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 38,500 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,000 | -9,000 | 0.20 | -0.00 | 2013-01-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -10,000 | 0.06 | -0.00 | 2013-01-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | -10,000 | 0.07 | -0.00 | 2013-01-07 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,500 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,500 | -11,000 | 0.08 | -0.00 | 2013-01-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,500 | -12,000 | 0.08 | -0.00 | 2013-01-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | -14,500 | 0.03 | -0.00 | 2013-01-07 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | -16,000 | 0.14 | -0.00 | 2013-01-07 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -22,000 | 0.02 | -0.00 | 2013-01-07 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,493,000 | -22,000 | 0.13 | -0.00 | 2013-01-07 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,500 | -25,500 | 0.18 | -0.00 | 2013-01-07 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 936,500 | -27,000 | 0.08 | -0.00 | 2013-01-07 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 84 | B01610 | KGI ASIA LTD | 1,155,000 | -32,000 | 0.10 | -0.00 | 2013-01-07 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,000 | -40,000 | 0.21 | -0.00 | 2013-01-07 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,222,500 | -42,500 | 0.45 | -0.00 | 2013-01-07 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,500 | -43,500 | 0.18 | -0.00 | 2013-01-07 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | -47,000 | 0.17 | -0.00 | 2013-01-07 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,000 | -48,000 | 0.22 | -0.00 | 2013-01-07 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 261,000 | -50,000 | 0.02 | -0.00 | 2013-01-07 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,500 | -52,500 | 0.19 | -0.00 | 2013-01-07 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,500 | -66,000 | 0.26 | -0.01 | 2013-01-07 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -82,000 | 0.03 | -0.01 | 2013-01-07 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2013-01-07 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 3,577,500 | -100,000 | 0.31 | -0.01 | 2013-01-07 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,165,000 | -106,500 | 0.27 | -0.01 | 2013-01-07 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,278,517 | -128,017 | 0.88 | -0.01 | 2013-01-07 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,000 | -132,500 | 0.33 | -0.01 | 2013-01-07 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,500 | -141,500 | 0.04 | -0.01 | 2013-01-07 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,500 | -177,000 | 0.14 | -0.02 | 2013-01-07 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,147,000 | -200,000 | 0.27 | -0.02 | 2013-01-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,736,670 | -550,597 | 0.41 | -0.05 | 2013-01-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,700 | -609,500 | 0.13 | -0.05 | 2013-01-07 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,535,547 | -2,246,652 | 57.85 | -0.19 | 2013-01-07 | |
| 104 | Total changed named holdings | 1,091,596,507 | 0 | 93.35 | 0.00 | |||
| 271 | Unchanged named holdings | 70,941,927 | 0 | 6.07 | 0.00 | |||
| 375 | Total named holdings | 1,162,538,434 | 0 | 99.41 | 0.00 | |||
| 194 | Unnamed Investor Participants | 854,500 | 0 | 0.07 | 0.00 | |||
| 569 | Total securities in CCASS | 1,163,392,934 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,989,501 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 9,143,324 |
| Turnover | 67,782,695 |
| Average price | 7.413 |
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