BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 673,356,084 | 4,651,692 | 57.58 | 0.40 | 2012-12-06 |
| 2 | B01610 | KGI ASIA LTD | 2,606,000 | 90,000 | 0.22 | 0.01 | 2012-12-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 238,500 | 70,000 | 0.02 | 0.01 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,500 | 68,500 | 0.01 | 0.01 | 2012-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,500 | 56,000 | 0.08 | 0.00 | 2012-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,419,500 | 54,000 | 0.12 | 0.00 | 2012-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 53,000 | 0.15 | 0.00 | 2012-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,500 | 45,000 | 0.26 | 0.00 | 2012-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,000 | 40,000 | 0.22 | 0.00 | 2012-12-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 684,170 | 33,050 | 0.06 | 0.00 | 2012-12-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 313,000 | 31,500 | 0.03 | 0.00 | 2012-12-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 188,500 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,500 | 28,000 | 0.19 | 0.00 | 2012-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,000 | 26,000 | 0.30 | 0.00 | 2012-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,500 | 24,500 | 0.42 | 0.00 | 2012-12-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,500 | 16,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | 14,000 | 0.16 | 0.00 | 2012-12-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,583 | 13,000 | 0.10 | 0.00 | 2012-12-06 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,500 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 23 | B01550 | HUAYU SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 421,500 | 10,000 | 0.04 | 0.00 | 2012-12-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,500 | 10,000 | 0.04 | 0.00 | 2012-12-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,500 | 8,000 | 0.08 | 0.00 | 2012-12-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 275,000 | 6,000 | 0.02 | 0.00 | 2012-12-06 |
| 31 | B01460 | BERICH BROKERAGE LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,000 | 5,000 | 0.21 | 0.00 | 2012-12-06 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 3,500 | 0.01 | 0.00 | 2012-12-06 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 99,500 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 490,500 | 2,500 | 0.04 | 0.00 | 2012-12-06 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,500 | 2,500 | 0.03 | 0.00 | 2012-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 226,728 | 1,500 | 0.02 | 0.00 | 2012-12-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 500 | 0.01 | 0.00 | 2012-12-06 |
| 42 | C00018 | HANG SENG BANK LTD | 4,367,032 | 500 | 0.37 | 0.00 | 2012-12-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,500 | -500 | 0.04 | -0.00 | 2012-12-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 298,537 | -500 | 0.03 | -0.00 | 2012-12-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,500 | -1,000 | 0.26 | -0.00 | 2012-12-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,500 | -2,000 | 0.20 | -0.00 | 2012-12-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,332,500 | -2,500 | 0.71 | -0.00 | 2012-12-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,560,518 | -3,000 | 0.99 | -0.00 | 2012-12-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -4,000 | 0.08 | -0.00 | 2012-12-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -4,500 | 0.01 | -0.00 | 2012-12-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,000 | -10,000 | 0.21 | -0.00 | 2012-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,406,500 | -10,000 | 0.12 | -0.00 | 2012-12-06 |
| 57 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 58 | B01416 | VC BROKERAGE LTD | 151,500 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,000 | -15,000 | 0.22 | -0.00 | 2012-12-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,500 | -19,500 | 0.04 | -0.00 | 2012-12-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,500 | -20,000 | 0.18 | -0.00 | 2012-12-06 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 32,500 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,347,000 | -20,000 | 0.29 | -0.00 | 2012-12-06 |
| 64 | C00093 | BNP PARIBAS | 4,857,826 | -25,000 | 0.42 | -0.00 | 2012-12-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | -26,500 | 0.01 | -0.00 | 2012-12-06 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,097 | -0.00 | 2012-12-06 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -40,000 | 0.00 | -0.00 | 2012-12-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | -45,500 | 0.18 | -0.00 | 2012-12-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,413,500 | -47,000 | 0.46 | -0.00 | 2012-12-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,981,900 | -56,000 | 3.50 | -0.00 | 2012-12-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,500 | -60,000 | 0.04 | -0.01 | 2012-12-06 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -62,000 | 0.01 | -0.01 | 2012-12-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,500 | -62,000 | 0.24 | -0.01 | 2012-12-06 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | -100,000 | 0.01 | -0.01 | 2012-12-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -104,000 | 0.07 | -0.01 | 2012-12-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,056,355 | -151,000 | 1.63 | -0.01 | 2012-12-06 |
| 77 | C00010 | CITIBANK N.A. | 56,549,228 | -207,000 | 4.84 | -0.02 | 2012-12-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,309 | -345,000 | 0.05 | -0.03 | 2012-12-06 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,223,000 | -0.10 | 2012-12-06 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,805,615 | -1,260,340 | 15.89 | -0.11 | 2012-12-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,579,034 | -1,491,805 | 0.82 | -0.13 | 2012-12-06 |
| 81 | Total changed named holdings | 1,082,674,419 | 0 | 92.59 | 0.00 | ||
| 302 | Unchanged named holdings | 79,778,015 | 0 | 6.82 | 0.00 | ||
| 383 | Total named holdings | 1,162,452,434 | 0 | 99.41 | 0.00 | ||
| 198 | Unnamed Investor Participants | 911,500 | 0 | 0.08 | 0.00 | ||
| 581 | Total securities in CCASS | 1,163,363,934 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,018,501 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 5,754,820 |
| Turnover | 37,508,895 |
| Average price | 6.518 |
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