BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,435,580 | 1,115,000 | 7.39 | 0.10 | 2010-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,136,000 | 1,038,000 | 6.85 | 0.09 | 2010-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,758,423 | 836,000 | 1.18 | 0.07 | 2010-02-05 |
| 4 | C00010 | CITIBANK N.A. | 42,507,271 | 741,000 | 3.64 | 0.06 | 2010-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,908,468 | 538,500 | 2.81 | 0.05 | 2010-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,200,500 | 268,500 | 0.27 | 0.02 | 2010-02-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,000 | 232,000 | 0.24 | 0.02 | 2010-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,287,000 | 209,000 | 0.54 | 0.02 | 2010-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,537,500 | 200,500 | 0.30 | 0.02 | 2010-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,989,614 | 141,000 | 7.01 | 0.01 | 2010-02-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,504,500 | 125,000 | 0.73 | 0.01 | 2010-02-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,940 | 115,000 | 0.20 | 0.01 | 2010-02-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 110,000 | 0.16 | 0.01 | 2010-02-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,000 | 109,500 | 0.38 | 0.01 | 2010-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | 97,000 | 0.47 | 0.01 | 2010-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,637,500 | 96,500 | 0.40 | 0.01 | 2010-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,056,500 | 93,000 | 1.72 | 0.01 | 2010-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,878,000 | 87,500 | 0.84 | 0.01 | 2010-02-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,265,500 | 84,000 | 0.11 | 0.01 | 2010-02-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,000 | 82,500 | 0.12 | 0.01 | 2010-02-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,187,000 | 79,000 | 0.44 | 0.01 | 2010-02-05 |
| 22 | B01610 | KGI ASIA LTD | 4,504,500 | 70,500 | 0.39 | 0.01 | 2010-02-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | 70,000 | 0.19 | 0.01 | 2010-02-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,540,000 | 65,500 | 1.07 | 0.01 | 2010-02-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,343,500 | 64,000 | 0.54 | 0.01 | 2010-02-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,500 | 63,500 | 0.41 | 0.01 | 2010-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,249,500 | 59,500 | 0.45 | 0.01 | 2010-02-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,000 | 54,000 | 0.27 | 0.00 | 2010-02-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 54,000 | 0.03 | 0.00 | 2010-02-05 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 807,000 | 50,000 | 0.07 | 0.00 | 2010-02-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,000 | 50,000 | 0.07 | 0.00 | 2010-02-05 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 94,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 46,000 | 0.13 | 0.00 | 2010-02-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,998,000 | 46,000 | 0.60 | 0.00 | 2010-02-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,543,500 | 41,000 | 0.82 | 0.00 | 2010-02-05 |
| 36 | B01450 | DL BROKERAGE LTD | 413,500 | 40,000 | 0.04 | 0.00 | 2010-02-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,000 | 31,000 | 0.11 | 0.00 | 2010-02-05 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 28,000 | 0.13 | 0.00 | 2010-02-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | 28,000 | 0.07 | 0.00 | 2010-02-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,690,050 | 25,000 | 2.20 | 0.00 | 2010-02-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 229,500 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,927 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,186,500 | 20,000 | 3.01 | 0.00 | 2010-02-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 81,500 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | 17,000 | 0.16 | 0.00 | 2010-02-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,000 | 15,000 | 0.11 | 0.00 | 2010-02-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,500 | 15,000 | 0.02 | 0.00 | 2010-02-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,071,000 | 13,500 | 0.09 | 0.00 | 2010-02-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,721 | 13,000 | 0.01 | 0.00 | 2010-02-05 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,000 | 12,000 | 0.17 | 0.00 | 2010-02-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 247,500 | 12,000 | 0.02 | 0.00 | 2010-02-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | 11,000 | 0.06 | 0.00 | 2010-02-05 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 179,500 | 11,000 | 0.02 | 0.00 | 2010-02-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 158,500 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 69,500 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,500 | 10,000 | 0.05 | 0.00 | 2010-02-05 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 2,284,000 | 10,000 | 0.20 | 0.00 | 2010-02-05 |
| 65 | B01416 | VC BROKERAGE LTD | 490,500 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 66 | B01550 | HUAYU SECURITIES LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2010-02-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,083,000 | 8,500 | 0.09 | 0.00 | 2010-02-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 612,500 | 7,500 | 0.05 | 0.00 | 2010-02-05 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 307,500 | 7,000 | 0.03 | 0.00 | 2010-02-05 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,500 | 7,000 | 0.07 | 0.00 | 2010-02-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 6,500 | 0.02 | 0.00 | 2010-02-05 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 65,500 | 6,500 | 0.01 | 0.00 | 2010-02-05 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 74 | B01462 | MANGO FINANCIAL LTD | 139,500 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 75 | B01209 | MASON SECURITIES LTD | 791,000 | 6,000 | 0.07 | 0.00 | 2010-02-05 |
| 76 | B01569 | TANG PING KONG LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2010-02-05 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,121,000 | 5,000 | 0.10 | 0.00 | 2010-02-05 |
| 81 | B01606 | EWARTON SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 82 | B01821 | GETTA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,500 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 86 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 169,500 | 4,500 | 0.01 | 0.00 | 2010-02-05 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 90 | B01123 | HING WONG SECURITIES LTD | 209,500 | 4,000 | 0.02 | 0.00 | 2010-02-05 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 3,500 | 0.05 | 0.00 | 2010-02-05 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,000 | 3,000 | 0.03 | 0.00 | 2010-02-05 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,500 | 3,000 | 0.03 | 0.00 | 2010-02-05 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2010-02-05 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 146,500 | 3,000 | 0.01 | 0.00 | 2010-02-05 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,500 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 98 | B01150 | MTF SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 99 | B01647 | TRUTH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 339,500 | 2,000 | 0.03 | 0.00 | 2010-02-05 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 1,000 | 0.05 | 0.00 | 2010-02-05 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 379,000 | 1,000 | 0.03 | 0.00 | 2010-02-05 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 241,500 | 500 | 0.02 | 0.00 | 2010-02-05 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 178,500 | -500 | 0.02 | -0.00 | 2010-02-05 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | -2,000 | 0.06 | -0.00 | 2010-02-05 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 7,443,500 | -9,500 | 0.64 | -0.00 | 2010-02-05 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 190,500 | -10,500 | 0.02 | -0.00 | 2010-02-05 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,127,420 | -11,000 | 0.44 | -0.00 | 2010-02-05 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,067,000 | -11,122 | 0.26 | -0.00 | 2010-02-05 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 623,000 | -12,500 | 0.05 | -0.00 | 2010-02-05 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 15,304,500 | -44,000 | 1.31 | -0.00 | 2010-02-05 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,500 | -76,500 | 0.11 | -0.01 | 2010-02-05 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | -97,000 | 0.03 | -0.01 | 2010-02-05 |
| 116 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,095,200 | -176,000 | 1.63 | -0.02 | 2010-02-05 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,837,000 | -320,500 | 0.24 | -0.03 | 2010-02-05 |
| 118 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 674,500 | -347,000 | 0.06 | -0.03 | 2010-02-05 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,980,000 | -677,000 | 2.05 | -0.06 | 2010-02-05 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,020,450 | -6,058,378 | 39.25 | -0.52 | 2010-02-05 |
| 120 | Total changed named holdings | 1,105,421,064 | 3,500 | 94.53 | 0.00 | ||
| 278 | Unchanged named holdings | 49,303,921 | 0 | 4.22 | 0.00 | ||
| 398 | Total named holdings | 1,154,724,985 | 3,500 | 98.75 | 0.00 | ||
| 313 | Unnamed Investor Participants | 2,488,500 | -2,000 | 0.21 | -0.00 | ||
| 711 | Total securities in CCASS | 1,157,213,485 | 1,500 | 98.96 | 0.00 | ||
| Securities not in CCASS | 12,168,950 | -1,500 | 1.04 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 12,851,000 |
| Turnover | 100,524,785 |
| Average price | 7.822 |
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