BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,591,193 | 733,000 | 0.39 | 0.06 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 67,428,113 | 441,000 | 5.77 | 0.04 | 2011-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,742 | 403,000 | 0.10 | 0.03 | 2011-01-13 |
| 4 | C00018 | HANG SENG BANK LTD | 7,781,516 | 310,000 | 0.67 | 0.03 | 2011-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,768,317 | 227,700 | 54.11 | 0.02 | 2011-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,707,400 | 151,500 | 5.28 | 0.01 | 2011-01-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,670 | 107,500 | 0.02 | 0.01 | 2011-01-13 |
| 8 | B01831 | NERICO BROTHERS LTD | 129,500 | 40,000 | 0.01 | 0.00 | 2011-01-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 30,000 | 0.02 | 0.00 | 2011-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,500 | 27,000 | 0.02 | 0.00 | 2011-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,500 | 19,000 | 0.14 | 0.00 | 2011-01-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 13,000 | 0.04 | 0.00 | 2011-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,500 | 10,500 | 0.03 | 0.00 | 2011-01-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01665 | WINSOME STOCK CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 701,000 | 8,500 | 0.06 | 0.00 | 2011-01-13 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 28,500 | 8,500 | 0.00 | 0.00 | 2011-01-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,000 | 6,000 | 0.04 | 0.00 | 2011-01-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,875,600 | 6,000 | 1.70 | 0.00 | 2011-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2011-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 4,500 | 0.11 | 0.00 | 2011-01-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,000 | 4,000 | 0.16 | 0.00 | 2011-01-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 4,000 | 0.08 | 0.00 | 2011-01-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,237,000 | 4,000 | 0.11 | 0.00 | 2011-01-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,074,203 | 4,000 | 0.18 | 0.00 | 2011-01-13 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,500 | 3,000 | 0.11 | 0.00 | 2011-01-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 663,500 | 1,500 | 0.06 | 0.00 | 2011-01-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,500 | 1,000 | 0.17 | 0.00 | 2011-01-13 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,500 | 500 | 0.17 | 0.00 | 2011-01-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,371 | 300 | 0.00 | 0.00 | 2011-01-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | -500 | 0.06 | -0.00 | 2011-01-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-01-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2011-01-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -1,500 | 0.02 | -0.00 | 2011-01-13 |
| 41 | B01123 | HING WONG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 42 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 846,500 | -3,000 | 0.07 | -0.00 | 2011-01-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,142,500 | -3,500 | 0.44 | -0.00 | 2011-01-13 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,500 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,500 | -5,500 | 0.16 | -0.00 | 2011-01-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2011-01-13 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 52 | B01610 | KGI ASIA LTD | 1,463,000 | -8,000 | 0.13 | -0.00 | 2011-01-13 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,500 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,169,500 | -13,500 | 0.10 | -0.00 | 2011-01-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -15,000 | 0.02 | -0.00 | 2011-01-13 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2011-01-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,500 | -18,500 | 0.11 | -0.00 | 2011-01-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,633,000 | -19,500 | 0.57 | -0.00 | 2011-01-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,000 | -20,000 | 0.12 | -0.00 | 2011-01-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,500 | -21,500 | 0.02 | -0.00 | 2011-01-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,743,518 | -29,000 | 0.49 | -0.00 | 2011-01-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,000 | -31,000 | 0.20 | -0.00 | 2011-01-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | -38,500 | 0.14 | -0.00 | 2011-01-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,500 | -48,000 | 0.13 | -0.00 | 2011-01-13 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,846,500 | -98,500 | 1.61 | -0.01 | 2011-01-13 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 607,500 | -135,500 | 0.05 | -0.01 | 2011-01-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,975,500 | -200,000 | 0.34 | -0.02 | 2011-01-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 328,300 | -217,500 | 0.03 | -0.02 | 2011-01-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,456,096 | -218,000 | 0.47 | -0.02 | 2011-01-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,566 | -494,000 | 0.25 | -0.04 | 2011-01-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,037,973 | -940,000 | 14.80 | -0.08 | 2011-01-13 |
| 73 | Total changed named holdings | 1,051,592,078 | -49,500 | 89.93 | -0.00 | ||
| 290 | Unchanged named holdings | 110,654,556 | 0 | 9.46 | 0.00 | ||
| 363 | Total named holdings | 1,162,246,634 | -49,500 | 99.39 | 0.00 | ||
| 189 | Unnamed Investor Participants | 664,000 | 50,000 | 0.06 | 0.00 | ||
| 552 | Total securities in CCASS | 1,162,910,634 | 500 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,471,801 | -500 | 0.55 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 8,354,300 |
| Turnover | 94,980,843 |
| Average price | 11.369 |
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