BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,184,420 | 724,200 | 39.35 | 0.06 | 2010-03-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,439,500 | 381,000 | 0.64 | 0.03 | 2010-03-05 |
| 3 | B01610 | KGI ASIA LTD | 4,565,500 | 337,000 | 0.39 | 0.03 | 2010-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,920 | 323,500 | 0.32 | 0.03 | 2010-03-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,063,323 | 306,000 | 0.60 | 0.03 | 2010-03-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 711,000 | 90,000 | 0.06 | 0.01 | 2010-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2010-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,184,225 | 39,500 | 7.28 | 0.00 | 2010-03-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,275,000 | 16,500 | 1.05 | 0.00 | 2010-03-05 |
| 10 | B01831 | NERICO BROTHERS LTD | 167,000 | 15,000 | 0.01 | 0.00 | 2010-03-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | 14,500 | 0.07 | 0.00 | 2010-03-05 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,500 | 12,500 | 0.01 | 0.00 | 2010-03-05 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 570,000 | 8,500 | 0.05 | 0.00 | 2010-03-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 776,500 | 4,000 | 0.07 | 0.00 | 2010-03-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2010-03-05 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2010-03-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,500 | 2,000 | 0.11 | 0.00 | 2010-03-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 359,500 | 500 | 0.03 | 0.00 | 2010-03-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,500 | -500 | 0.33 | -0.00 | 2010-03-05 |
| 24 | C00018 | HANG SENG BANK LTD | 4,708,532 | -500 | 0.40 | -0.00 | 2010-03-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 299,500 | -1,000 | 0.03 | -0.00 | 2010-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,398,000 | -1,000 | 0.46 | -0.00 | 2010-03-05 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -1,000 | 0.06 | -0.00 | 2010-03-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,500 | -1,000 | 0.11 | -0.00 | 2010-03-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,500 | -1,500 | 0.17 | -0.00 | 2010-03-05 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,932,500 | -2,000 | 0.17 | -0.00 | 2010-03-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2010-03-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,519,500 | -2,500 | 0.47 | -0.00 | 2010-03-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,500 | -2,500 | 0.04 | -0.00 | 2010-03-05 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2010-03-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,817,000 | -3,000 | 0.24 | -0.00 | 2010-03-05 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 135,500 | -3,000 | 0.01 | -0.00 | 2010-03-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,500 | -3,000 | 0.03 | -0.00 | 2010-03-05 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -3,500 | 0.02 | -0.00 | 2010-03-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2010-03-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,730,050 | -4,000 | 2.11 | -0.00 | 2010-03-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2010-03-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 958,000 | -5,000 | 0.08 | -0.00 | 2010-03-05 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,500 | -5,000 | 0.07 | -0.00 | 2010-03-05 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -7,000 | 0.03 | -0.00 | 2010-03-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 14,935,000 | -7,000 | 1.28 | -0.00 | 2010-03-05 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | -8,000 | 0.12 | -0.00 | 2010-03-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,500 | -8,000 | 0.43 | -0.00 | 2010-03-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,578,000 | -9,500 | 0.31 | -0.00 | 2010-03-05 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 603,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 59,500 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -13,000 | 0.01 | -0.00 | 2010-03-05 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 124,500 | -14,000 | 0.01 | -0.00 | 2010-03-05 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 2,766,000 | -15,000 | 0.24 | -0.00 | 2010-03-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 81,984,614 | -16,000 | 7.01 | -0.00 | 2010-03-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,613,000 | -18,500 | 0.82 | -0.00 | 2010-03-05 |
| 62 | B01416 | VC BROKERAGE LTD | 475,000 | -19,500 | 0.04 | -0.00 | 2010-03-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,286,500 | -20,000 | 0.11 | -0.00 | 2010-03-05 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,603,500 | -21,000 | 0.56 | -0.00 | 2010-03-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,657,000 | -21,000 | 0.23 | -0.00 | 2010-03-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,158,500 | -22,000 | 0.44 | -0.00 | 2010-03-05 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,819,500 | -24,000 | 0.16 | -0.00 | 2010-03-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,125,000 | -24,000 | 0.61 | -0.00 | 2010-03-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,500 | -30,000 | 0.07 | -0.00 | 2010-03-05 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,998,000 | -30,000 | 0.51 | -0.00 | 2010-03-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,500 | -31,500 | 0.12 | -0.00 | 2010-03-05 |
| 73 | C00010 | CITIBANK N.A. | 50,134,897 | -34,500 | 4.29 | -0.00 | 2010-03-05 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2010-03-05 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,000 | -40,000 | 0.02 | -0.00 | 2010-03-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,578,500 | -47,000 | 0.39 | -0.00 | 2010-03-05 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,150,968 | -56,500 | 2.83 | -0.00 | 2010-03-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,488,500 | -86,000 | 0.38 | -0.01 | 2010-03-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,296,000 | -91,000 | 0.88 | -0.01 | 2010-03-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,223,000 | -100,000 | 0.19 | -0.01 | 2010-03-05 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,349,500 | -142,000 | 0.71 | -0.01 | 2010-03-05 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,505,000 | -150,000 | 0.73 | -0.01 | 2010-03-05 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,311,385 | -155,500 | 0.28 | -0.01 | 2010-03-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,466,500 | -241,000 | 6.97 | -0.02 | 2010-03-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,192,000 | -315,200 | 2.15 | -0.03 | 2010-03-05 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | -340,000 | 0.07 | -0.03 | 2010-03-05 |
| 87 | Total changed named holdings | 1,029,974,334 | -2,500 | 88.08 | -0.00 | ||
| 313 | Unchanged named holdings | 125,589,151 | 0 | 10.74 | 0.00 | ||
| 400 | Total named holdings | 1,155,563,485 | -2,500 | 98.82 | 0.00 | ||
| 318 | Unnamed Investor Participants | 2,666,000 | 3,000 | 0.23 | 0.00 | ||
| 718 | Total securities in CCASS | 1,158,229,485 | 500 | 99.05 | 0.00 | ||
| Securities not in CCASS | 11,152,950 | -500 | 0.95 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,288,000 |
| Turnover | 33,601,470 |
| Average price | 7.836 |
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