BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,280,735 | 687,800 | 14.13 | 0.06 | 2011-03-17 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,066,000 | 484,500 | 0.26 | 0.04 | 2011-03-17 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 437,000 | 410,000 | 0.04 | 0.04 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 60,468,013 | 337,000 | 5.17 | 0.03 | 2011-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,816,129 | 293,000 | 1.52 | 0.03 | 2011-03-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,500 | 275,000 | 0.03 | 0.02 | 2011-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,605,600 | 235,500 | 4.58 | 0.02 | 2011-03-17 |
| 8 | B01610 | KGI ASIA LTD | 1,528,500 | 127,000 | 0.13 | 0.01 | 2011-03-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 491,500 | 73,000 | 0.04 | 0.01 | 2011-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,632,518 | 69,000 | 0.40 | 0.01 | 2011-03-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | 62,000 | 0.05 | 0.01 | 2011-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,925,000 | 60,500 | 0.42 | 0.01 | 2011-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,500 | 59,000 | 0.02 | 0.01 | 2011-03-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,566 | 44,000 | 0.17 | 0.00 | 2011-03-17 |
| 15 | C00093 | BNP PARIBAS | 23,093,165 | 28,000 | 1.97 | 0.00 | 2011-03-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,746,013 | 26,500 | 0.15 | 0.00 | 2011-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 925,000 | 23,500 | 0.08 | 0.00 | 2011-03-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,500 | 20,500 | 0.14 | 0.00 | 2011-03-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,500 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,119,919 | 19,500 | 0.87 | 0.00 | 2011-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 19,500 | 0.10 | 0.00 | 2011-03-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,782 | 19,200 | 0.10 | 0.00 | 2011-03-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | 18,000 | 0.03 | 0.00 | 2011-03-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,364,500 | 15,000 | 0.46 | 0.00 | 2011-03-17 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-03-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | 11,000 | 0.13 | 0.00 | 2011-03-17 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 7,000 | 0.01 | 0.00 | 2011-03-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,500 | 5,000 | 0.07 | 0.00 | 2011-03-17 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,463,000 | 3,500 | 0.13 | 0.00 | 2011-03-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,500 | 3,500 | 0.03 | 0.00 | 2011-03-17 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2011-03-17 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | 3,000 | 0.02 | 0.00 | 2011-03-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 3,000 | 0.02 | 0.00 | 2011-03-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2011-03-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2011-03-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 2,500 | 0.02 | 0.00 | 2011-03-17 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01138 | CLSA LTD | 388,500 | 2,000 | 0.03 | 0.00 | 2011-03-17 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01646 | TAI NING STOCK CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2011-03-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 500 | 0.01 | 0.00 | 2011-03-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | -500 | 0.02 | -0.00 | 2011-03-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 56 | B01267 | WINFULL SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 58 | C00018 | HANG SENG BANK LTD | 4,859,516 | -1,500 | 0.42 | -0.00 | 2011-03-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2011-03-17 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,341,000 | -2,000 | 0.11 | -0.00 | 2011-03-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,500 | -2,500 | 0.16 | -0.00 | 2011-03-17 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2011-03-17 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,500 | -4,500 | 0.10 | -0.00 | 2011-03-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,000 | -5,000 | 0.10 | -0.00 | 2011-03-17 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 771,000 | -6,000 | 0.07 | -0.00 | 2011-03-17 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | -9,000 | 0.00 | -0.00 | 2011-03-17 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 73 | B01416 | VC BROKERAGE LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,500 | -11,500 | 0.10 | -0.00 | 2011-03-17 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,000 | -17,000 | 0.18 | -0.00 | 2011-03-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 331,381 | -20,500 | 0.03 | -0.00 | 2011-03-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -21,000 | 0.02 | -0.00 | 2011-03-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,500 | -30,500 | 0.11 | -0.00 | 2011-03-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -31,000 | 0.07 | -0.00 | 2011-03-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -31,500 | 0.06 | -0.00 | 2011-03-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,500 | -34,000 | 0.14 | -0.00 | 2011-03-17 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -45,500 | 0.01 | -0.00 | 2011-03-17 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 6,049,000 | -48,000 | 0.52 | -0.00 | 2011-03-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,293,500 | -58,000 | 0.20 | -0.00 | 2011-03-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -110,000 | 0.01 | -0.01 | 2011-03-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,900 | -115,000 | 1.46 | -0.01 | 2011-03-17 |
| 88 | B01252 | CORPORATE BROKERS LTD | 146,500 | -150,000 | 0.01 | -0.01 | 2011-03-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,811 | -206,500 | 0.17 | -0.02 | 2011-03-17 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 35,097,000 | -275,000 | 3.00 | -0.02 | 2011-03-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -309,500 | 0.11 | -0.03 | 2011-03-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,894,670 | -1,961,000 | 56.00 | -0.17 | 2011-03-17 |
| 92 | Total changed named holdings | 1,107,187,218 | 500 | 94.68 | 0.00 | ||
| 271 | Unchanged named holdings | 55,188,016 | 0 | 4.72 | 0.00 | ||
| 363 | Total named holdings | 1,162,375,234 | 500 | 99.40 | 0.00 | ||
| 187 | Unnamed Investor Participants | 665,000 | 0 | 0.06 | 0.00 | ||
| 550 | Total securities in CCASS | 1,163,040,234 | 500 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,342,201 | -500 | 0.54 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 6,480,000 |
| Turnover | 71,920,870 |
| Average price | 11.099 |
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