BBMG Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,046,670 | 1,000,000 | 1.03 | 0.09 | 2010-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,579,704 | 476,720 | 48.37 | 0.04 | 2010-09-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,500 | 221,000 | 0.16 | 0.02 | 2010-09-21 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 264,000 | 200,000 | 0.02 | 0.02 | 2010-09-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,285 | 196,425 | 0.05 | 0.02 | 2010-09-21 | |
| 6 | C00010 | CITIBANK N.A. | 59,757,418 | 188,338 | 5.11 | 0.02 | 2010-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,313,920 | 126,000 | 7.64 | 0.01 | 2010-09-21 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,500 | 101,500 | 0.17 | 0.01 | 2010-09-21 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,066 | 96,000 | 0.29 | 0.01 | 2010-09-21 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,000 | 79,500 | 0.01 | 0.01 | 2010-09-21 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 266,500 | 50,000 | 0.02 | 0.00 | 2010-09-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,033,500 | 45,500 | 0.09 | 0.00 | 2010-09-21 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 515,500 | 40,000 | 0.04 | 0.00 | 2010-09-21 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 30,500 | 0.02 | 0.00 | 2010-09-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 20,500 | 0.04 | 0.00 | 2010-09-21 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,500 | 20,000 | 0.02 | 0.00 | 2010-09-21 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,500 | 15,000 | 0.01 | 0.00 | 2010-09-21 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,679,385 | 13,000 | 0.14 | 0.00 | 2010-09-21 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 555,500 | 8,500 | 0.05 | 0.00 | 2010-09-21 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,239,000 | 8,000 | 0.19 | 0.00 | 2010-09-21 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,000 | 7,000 | 0.27 | 0.00 | 2010-09-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,000 | 6,000 | 0.16 | 0.00 | 2010-09-21 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,976,000 | 6,000 | 0.60 | 0.00 | 2010-09-21 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-09-21 | |
| 25 | B01610 | KGI ASIA LTD | 1,275,500 | 5,000 | 0.11 | 0.00 | 2010-09-21 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2010-09-21 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 512,500 | 5,000 | 0.04 | 0.00 | 2010-09-21 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2010-09-21 | |
| 29 | B01209 | MASON SECURITIES LTD | 262,500 | 2,000 | 0.02 | 0.00 | 2010-09-21 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2010-09-21 | |
| 31 | B01831 | NERICO BROTHERS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-09-21 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,500 | 500 | 0.07 | 0.00 | 2010-09-21 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | 500 | 0.00 | 0.00 | 2010-09-21 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2010-09-21 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-09-21 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,500 | -500 | 0.01 | -0.00 | 2010-09-21 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-21 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-09-21 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 509,500 | -1,500 | 0.04 | -0.00 | 2010-09-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,500 | -1,500 | 0.24 | -0.00 | 2010-09-21 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2010-09-21 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,500 | -2,000 | 0.03 | -0.00 | 2010-09-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2010-09-21 | |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-09-21 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -3,500 | 0.01 | -0.00 | 2010-09-21 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 111,000 | -3,500 | 0.01 | -0.00 | 2010-09-21 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2010-09-21 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,000 | -4,000 | 0.24 | -0.00 | 2010-09-21 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | -4,000 | 0.03 | -0.00 | 2010-09-21 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 80,500 | -5,000 | 0.01 | -0.00 | 2010-09-21 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 427,500 | -5,000 | 0.04 | -0.00 | 2010-09-21 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,455,500 | -5,000 | 0.12 | -0.00 | 2010-09-21 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2010-09-21 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -5,500 | 0.00 | -0.00 | 2010-09-21 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,622,500 | -8,500 | 0.14 | -0.00 | 2010-09-21 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,500 | -9,500 | 0.26 | -0.00 | 2010-09-21 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,500 | -10,000 | 0.05 | -0.00 | 2010-09-21 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | -10,000 | 0.33 | -0.00 | 2010-09-21 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,500 | -10,500 | 0.02 | -0.00 | 2010-09-21 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | -11,000 | 0.01 | -0.00 | 2010-09-21 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,500 | -12,500 | 0.18 | -0.00 | 2010-09-21 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,500 | -14,500 | 0.12 | -0.00 | 2010-09-21 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,000 | -17,500 | 0.16 | -0.00 | 2010-09-21 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,009,703 | -22,000 | 0.26 | -0.00 | 2010-09-21 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | -23,500 | 0.06 | -0.00 | 2010-09-21 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -44,500 | 0.29 | -0.00 | 2010-09-21 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,949,000 | -60,000 | 3.33 | -0.01 | 2010-09-21 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,715,518 | -74,000 | 0.92 | -0.01 | 2010-09-21 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,277 | -77,500 | 0.05 | -0.01 | 2010-09-21 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,500 | -101,000 | 0.24 | -0.01 | 2010-09-21 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 957,068 | -104,338 | 0.08 | -0.01 | 2010-09-21 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 621,500 | -105,000 | 0.05 | -0.01 | 2010-09-21 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,610,000 | -111,500 | 0.82 | -0.01 | 2010-09-21 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,593,032 | -179,145 | 2.36 | -0.02 | 2010-09-21 | |
| 76 | B01130 | BOCI SECURITIES LTD | 40,285,114 | -419,500 | 3.44 | -0.04 | 2010-09-21 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,685,915 | -1,471,500 | 12.20 | -0.13 | 2010-09-21 | |
| 77 | Total changed named holdings | 1,063,833,575 | 16,500 | 90.97 | 0.00 | |||
| 292 | Unchanged named holdings | 96,772,859 | 0 | 8.28 | 0.00 | |||
| 369 | Total named holdings | 1,160,606,434 | 16,500 | 99.25 | 0.00 | |||
| 209 | Unnamed Investor Participants | 1,104,500 | -6,500 | 0.09 | -0.00 | |||
| 578 | Total securities in CCASS | 1,161,710,934 | 10,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 7,671,501 | -10,000 | 0.66 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 5,457,500 |
| Turnover | 57,300,941 |
| Average price | 10.499 |
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