BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 657,355,912 | 3,508,650 | 56.21 | 0.30 | 2011-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,170 | 521,500 | 0.20 | 0.04 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,194,419 | 515,500 | 0.53 | 0.04 | 2011-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,774,838 | 458,000 | 14.69 | 0.04 | 2011-03-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 400,000 | 0.06 | 0.03 | 2011-03-30 |
| 6 | B01416 | VC BROKERAGE LTD | 535,000 | 347,000 | 0.05 | 0.03 | 2011-03-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,124,000 | 92,500 | 0.10 | 0.01 | 2011-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,088,000 | 68,500 | 0.09 | 0.01 | 2011-03-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,566 | 58,000 | 0.12 | 0.00 | 2011-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 57,000 | 0.11 | 0.00 | 2011-03-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,244,500 | 54,000 | 0.36 | 0.00 | 2011-03-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,303,500 | 49,000 | 0.37 | 0.00 | 2011-03-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,500 | 47,000 | 0.02 | 0.00 | 2011-03-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,500 | 37,500 | 0.02 | 0.00 | 2011-03-30 |
| 16 | C00093 | BNP PARIBAS | 23,717,165 | 36,000 | 2.03 | 0.00 | 2011-03-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 34,500 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 229,500 | 32,000 | 0.02 | 0.00 | 2011-03-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 85,500 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | 28,000 | 0.09 | 0.00 | 2011-03-30 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,954,790 | 27,000 | 0.59 | 0.00 | 2011-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,500 | 23,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,500 | 14,000 | 0.11 | 0.00 | 2011-03-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,500 | 12,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | 11,000 | 0.06 | 0.00 | 2011-03-30 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 442,500 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,500 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 35 | B01908 | ASA SECURITIES LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2011-03-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,449,500 | 5,500 | 0.21 | 0.00 | 2011-03-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,500 | 5,000 | 0.02 | 0.00 | 2011-03-30 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 622,500 | 5,000 | 0.05 | 0.00 | 2011-03-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | 4,500 | 0.02 | 0.00 | 2011-03-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2011-03-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2011-03-30 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2011-03-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 48 | B01740 | WIN SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 50 | B01173 | RIFA SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 19,276 | -150 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,641 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01469 | KAISER SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 627,500 | -1,000 | 0.05 | -0.00 | 2011-03-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -1,000 | 0.09 | -0.00 | 2011-03-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -1,000 | 0.12 | -0.00 | 2011-03-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 257,500 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 64 | B01646 | TAI NING STOCK CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -2,000 | 0.08 | -0.00 | 2011-03-30 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 887,500 | -2,000 | 0.08 | -0.00 | 2011-03-30 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2011-03-30 | |
| 72 | B01141 | FE SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,500 | -6,000 | 0.05 | -0.00 | 2011-03-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 511,500 | -8,500 | 0.04 | -0.00 | 2011-03-30 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 982,500 | -12,500 | 0.08 | -0.00 | 2011-03-30 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,214,513 | -14,000 | 0.10 | -0.00 | 2011-03-30 |
| 78 | C00018 | HANG SENG BANK LTD | 4,833,516 | -14,500 | 0.41 | -0.00 | 2011-03-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | -19,500 | 0.11 | -0.00 | 2011-03-30 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,948,500 | -20,000 | 0.42 | -0.00 | 2011-03-30 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,500 | -23,500 | 0.08 | -0.00 | 2011-03-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,000 | -25,000 | 0.10 | -0.00 | 2011-03-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,500 | -28,500 | 0.01 | -0.00 | 2011-03-30 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 5,371,500 | -31,000 | 0.46 | -0.00 | 2011-03-30 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,500 | -44,000 | 0.11 | -0.00 | 2011-03-30 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,000 | -53,000 | 0.01 | -0.00 | 2011-03-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,900 | -68,000 | 1.23 | -0.01 | 2011-03-30 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-03-30 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,000 | -117,000 | 0.02 | -0.01 | 2011-03-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 2,987,018 | -133,000 | 0.26 | -0.01 | 2011-03-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,167 | -133,000 | 0.21 | -0.01 | 2011-03-30 |
| 94 | C00010 | CITIBANK N.A. | 65,366,713 | -145,500 | 5.59 | -0.01 | 2011-03-30 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -155,000 | 0.00 | -0.01 | 2011-03-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,278,600 | -201,000 | 1.39 | -0.02 | 2011-03-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,221,600 | -5,230,500 | 5.15 | -0.45 | 2011-03-30 |
| 97 | Total changed named holdings | 1,083,549,304 | 8,000 | 92.66 | 0.00 | ||
| 255 | Unchanged named holdings | 79,110,430 | 0 | 6.77 | 0.00 | ||
| 352 | Total named holdings | 1,162,659,734 | 8,000 | 99.43 | 0.00 | ||
| 173 | Unnamed Investor Participants | 509,500 | 0 | 0.04 | 0.00 | ||
| 525 | Total securities in CCASS | 1,163,169,234 | 8,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 6,213,201 | -8,000 | 0.53 | -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 | 2011-03-28 |
| Volume | 7,223,150 |
| Turnover | 92,387,991 |
| Average price | 12.791 |
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