BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01376 | PUBLIC SECURITIES LTD | 26,103,000 | 2,825,000 | 2.23 | 0.24 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,738,203 | 1,667,303 | 5.02 | 0.14 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 69,530,113 | 324,000 | 5.95 | 0.03 | 2011-01-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,067,500 | 250,000 | 0.18 | 0.02 | 2011-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 799,000 | 135,000 | 0.07 | 0.01 | 2011-01-17 |
| 6 | B01610 | KGI ASIA LTD | 1,571,500 | 102,500 | 0.13 | 0.01 | 2011-01-17 |
| 7 | C00093 | BNP PARIBAS | 22,315,174 | 75,900 | 1.91 | 0.01 | 2011-01-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 376,500 | 60,000 | 0.03 | 0.01 | 2011-01-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | 46,500 | 0.01 | 0.00 | 2011-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | 41,500 | 0.02 | 0.00 | 2011-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | 40,000 | 0.04 | 0.00 | 2011-01-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 285,500 | 38,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,000 | 31,000 | 0.16 | 0.00 | 2011-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,500 | 30,000 | 0.13 | 0.00 | 2011-01-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 28,000 | 0.02 | 0.00 | 2011-01-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,009,500 | 20,000 | 0.17 | 0.00 | 2011-01-17 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 17,000 | 0.09 | 0.00 | 2011-01-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | 12,000 | 0.02 | 0.00 | 2011-01-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | 11,000 | 0.04 | 0.00 | 2011-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,500 | 10,000 | 0.12 | 0.00 | 2011-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 9,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 9,000 | 0.02 | 0.00 | 2011-01-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 7,000 | 0.02 | 0.00 | 2011-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 734,000 | 6,000 | 0.06 | 0.00 | 2011-01-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 155,000 | 3,500 | 0.01 | 0.00 | 2011-01-17 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,471 | 100 | 0.00 | 0.00 | 2011-01-17 |
| 35 | B01290 | SPS SECURITIES LTD | 28,600 | -400 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2011-01-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,869,566 | -500 | 0.25 | -0.00 | 2011-01-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,678,018 | -1,000 | 0.49 | -0.00 | 2011-01-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 845,500 | -1,000 | 0.07 | -0.00 | 2011-01-17 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2011-01-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | -3,000 | 0.11 | -0.00 | 2011-01-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 |
| 45 | B01567 | PRIME SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,500 | -5,500 | 0.02 | -0.00 | 2011-01-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,742 | -6,500 | 0.10 | -0.00 | 2011-01-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 648,500 | -8,000 | 0.06 | -0.00 | 2011-01-17 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -8,500 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 311,500 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,133,500 | -10,500 | 0.10 | -0.00 | 2011-01-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | -15,000 | 0.00 | -0.00 | 2011-01-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2011-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | -17,500 | 0.16 | -0.00 | 2011-01-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -18,000 | 0.03 | -0.00 | 2011-01-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,500 | -19,000 | 0.16 | -0.00 | 2011-01-17 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,044,703 | -19,500 | 0.17 | -0.00 | 2011-01-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,500 | -20,000 | 0.14 | -0.00 | 2011-01-17 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,603,500 | -23,500 | 0.56 | -0.00 | 2011-01-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,669,500 | -30,000 | 0.48 | -0.00 | 2011-01-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,500 | -38,000 | 0.02 | -0.00 | 2011-01-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,500 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,000 | -47,500 | 0.10 | -0.00 | 2011-01-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,073,000 | -61,000 | 0.43 | -0.01 | 2011-01-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,596 | -90,500 | 0.46 | -0.01 | 2011-01-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -96,500 | 0.10 | -0.01 | 2011-01-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -110,000 | 0.03 | -0.01 | 2011-01-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | -119,000 | 0.19 | -0.01 | 2011-01-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 295,300 | -164,500 | 0.03 | -0.01 | 2011-01-17 |
| 71 | B01416 | VC BROKERAGE LTD | 200,500 | -170,000 | 0.02 | -0.01 | 2011-01-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,514,500 | -206,500 | 1.58 | -0.02 | 2011-01-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,805,100 | -293,500 | 1.69 | -0.03 | 2011-01-17 |
| 74 | C00018 | HANG SENG BANK LTD | 7,481,516 | -300,000 | 0.64 | -0.03 | 2011-01-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,886,693 | -416,000 | 0.33 | -0.04 | 2011-01-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,490,473 | -642,500 | 14.84 | -0.05 | 2011-01-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,309,014 | -2,782,303 | 53.90 | -0.24 | 2011-01-17 |
| 77 | Total changed named holdings | 1,097,985,782 | 1,600 | 93.89 | 0.00 | ||
| 286 | Unchanged named holdings | 64,222,952 | 0 | 5.49 | 0.00 | ||
| 363 | Total named holdings | 1,162,208,734 | 1,600 | 99.39 | 0.00 | ||
| 190 | Unnamed Investor Participants | 704,000 | 0 | 0.06 | 0.00 | ||
| 553 | Total securities in CCASS | 1,162,912,734 | 1,600 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,469,701 | -1,600 | 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 | 2011-01-13 |
| Volume | 7,187,400 |
| Turnover | 80,900,149 |
| Average price | 11.256 |
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