BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00010 | CITIBANK N.A. | 66,836,113 | 1,496,000 | 5.72 | 0.13 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,000,249 | 1,077,935 | 55.16 | 0.09 | 2011-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,364,500 | 702,500 | 3.45 | 0.06 | 2011-02-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,000 | 80,000 | 0.05 | 0.01 | 2011-02-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | 50,500 | 0.03 | 0.00 | 2011-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,500 | 26,000 | 0.15 | 0.00 | 2011-02-22 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 55,500 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | 8,500 | 0.02 | 0.00 | 2011-02-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,867 | 4,000 | 0.12 | 0.00 | 2011-02-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,406,100 | 500 | 1.75 | 0.00 | 2011-02-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,003 | -435 | 0.00 | -0.00 | 2011-02-22 |
| 14 | B01462 | MANGO FINANCIAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-02-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,169,500 | -1,500 | 0.10 | -0.00 | 2011-02-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -1,500 | 0.06 | -0.00 | 2011-02-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,566 | -2,000 | 0.24 | -0.00 | 2011-02-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,500 | -2,500 | 0.01 | -0.00 | 2011-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,669,563 | -2,500 | 14.08 | -0.00 | 2011-02-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 22 | B01665 | WINSOME STOCK CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 23 | C00018 | HANG SENG BANK LTD | 8,351,016 | -3,500 | 0.71 | -0.00 | 2011-02-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -4,000 | 0.08 | -0.00 | 2011-02-22 |
| 25 | B01138 | CLSA LTD | 390,500 | -4,000 | 0.03 | -0.00 | 2011-02-22 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,500 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | -4,500 | 0.02 | -0.00 | 2011-02-22 |
| 28 | B01141 | FE SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 73,500 | -6,000 | 0.01 | -0.00 | 2011-02-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2011-02-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,500 | -9,000 | 0.19 | -0.00 | 2011-02-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,000 | -9,000 | 0.19 | -0.00 | 2011-02-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,500 | -10,000 | 0.22 | -0.00 | 2011-02-22 |
| 34 | B01610 | KGI ASIA LTD | 838,500 | -12,000 | 0.07 | -0.00 | 2011-02-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,406,500 | -12,000 | 0.55 | -0.00 | 2011-02-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -13,000 | 0.02 | -0.00 | 2011-02-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,500 | -14,000 | 0.17 | -0.00 | 2011-02-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2011-02-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,500 | -15,000 | 0.13 | -0.00 | 2011-02-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -16,000 | 0.03 | -0.00 | 2011-02-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -17,000 | 0.11 | -0.00 | 2011-02-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 286,500 | -19,000 | 0.02 | -0.00 | 2011-02-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,283,500 | -20,000 | 0.11 | -0.00 | 2011-02-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 764,500 | -20,000 | 0.07 | -0.00 | 2011-02-22 |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-02-22 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,500 | -21,000 | 0.11 | -0.00 | 2011-02-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -22,500 | 0.11 | -0.00 | 2011-02-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,346,773 | -31,500 | 0.80 | -0.00 | 2011-02-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | -35,000 | 0.02 | -0.00 | 2011-02-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 323,500 | -46,500 | 0.03 | -0.00 | 2011-02-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,500 | -50,000 | 0.15 | -0.00 | 2011-02-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,343,500 | -67,000 | 0.46 | -0.01 | 2011-02-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,000 | -73,000 | 0.12 | -0.01 | 2011-02-22 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,500 | -98,000 | 0.08 | -0.01 | 2011-02-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -117,500 | 0.04 | -0.01 | 2011-02-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,107,900 | -124,500 | 1.63 | -0.01 | 2011-02-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,646,018 | -142,500 | 0.48 | -0.01 | 2011-02-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,523,500 | -268,000 | 0.47 | -0.02 | 2011-02-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,693 | -384,500 | 0.11 | -0.03 | 2011-02-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 330,674 | -1,702,500 | 0.03 | -0.15 | 2011-02-22 |
| 61 | Total changed named holdings | 1,033,310,535 | -2,000 | 88.36 | -0.00 | ||
| 307 | Unchanged named holdings | 128,898,199 | 0 | 11.02 | 0.00 | ||
| 368 | Total named holdings | 1,162,208,734 | -2,000 | 99.39 | 0.00 | ||
| 192 | Unnamed Investor Participants | 724,000 | 0 | 0.06 | 0.00 | ||
| 560 | Total securities in CCASS | 1,162,932,734 | -2,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 6,449,701 | 2,000 | 0.55 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 2,681,378 |
| Turnover | 29,075,469 |
| Average price | 10.843 |
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