BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,053,081 | 3,131,895 | 6.50 | 0.27 | 2011-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,999 | 1,850,999 | 0.16 | 0.16 | 2011-04-18 |
| 3 | C00010 | CITIBANK N.A. | 57,647,603 | 1,359,500 | 4.93 | 0.12 | 2011-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,334,419 | 665,000 | 0.80 | 0.06 | 2011-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,976,145 | 325,500 | 0.60 | 0.03 | 2011-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,704,400 | 253,500 | 1.26 | 0.02 | 2011-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,930,000 | 231,500 | 0.51 | 0.02 | 2011-04-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,140,013 | 105,000 | 0.10 | 0.01 | 2011-04-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 122,500 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,050,500 | 63,000 | 0.43 | 0.01 | 2011-04-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | 56,000 | 0.14 | 0.00 | 2011-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | 49,500 | 0.06 | 0.00 | 2011-04-18 |
| 13 | B01610 | KGI ASIA LTD | 762,500 | 49,000 | 0.07 | 0.00 | 2011-04-18 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 641,500 | 39,000 | 0.05 | 0.00 | 2011-04-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 36,000 | 0.03 | 0.00 | 2011-04-18 |
| 17 | B01645 | SELINA & CO LTD | 40,500 | 34,000 | 0.00 | 0.00 | 2011-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,414,018 | 31,500 | 0.29 | 0.00 | 2011-04-18 |
| 19 | B01175 | F. R. ZIMMERN LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 29,000 | 0.02 | 0.00 | 2011-04-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 21,500 | 0.02 | 0.00 | 2011-04-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,043,000 | 20,000 | 0.26 | 0.00 | 2011-04-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,229,500 | 19,000 | 0.11 | 0.00 | 2011-04-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 623,500 | 17,500 | 0.05 | 0.00 | 2011-04-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 15,000 | 0.03 | 0.00 | 2011-04-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 27,500 | 14,000 | 0.00 | 0.00 | 2011-04-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,000 | 11,000 | 0.09 | 0.00 | 2011-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 10,000 | 0.10 | 0.00 | 2011-04-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,500 | 9,500 | 0.11 | 0.00 | 2011-04-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,500 | 9,000 | 0.17 | 0.00 | 2011-04-18 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2011-04-18 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-04-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,566 | 8,000 | 0.17 | 0.00 | 2011-04-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2011-04-18 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2011-04-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 6,000 | 0.03 | 0.00 | 2011-04-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 211,500 | 5,000 | 0.02 | 0.00 | 2011-04-18 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 44 | B01831 | NERICO BROTHERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2011-04-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 704,500 | 4,500 | 0.06 | 0.00 | 2011-04-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 4,500 | 0.08 | 0.00 | 2011-04-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,500 | 4,000 | 0.03 | 0.00 | 2011-04-18 |
| 51 | B01550 | HUAYU SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 53 | B01416 | VC BROKERAGE LTD | 325,500 | 4,000 | 0.03 | 0.00 | 2011-04-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,430,500 | 3,500 | 0.46 | 0.00 | 2011-04-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 104,500 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,000 | 3,000 | 0.10 | 0.00 | 2011-04-18 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | 3,000 | 0.01 | 0.00 | 2011-04-18 |
| 58 | C00018 | HANG SENG BANK LTD | 4,821,016 | 2,500 | 0.41 | 0.00 | 2011-04-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,500 | 2,500 | 0.02 | 0.00 | 2011-04-18 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,500 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 286,000 | 1,500 | 0.02 | 0.00 | 2011-04-18 |
| 65 | C00012 | DAH SING BANK LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,000 | 1,500 | 0.14 | 0.00 | 2011-04-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 19,375 | 318 | 0.00 | 0.00 | 2011-04-18 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 70 | B01646 | TAI NING STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 143,000 | -1,500 | 0.01 | -0.00 | 2011-04-18 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,500 | -2,500 | 0.19 | -0.00 | 2011-04-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,000 | -2,500 | 0.12 | -0.00 | 2011-04-18 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2011-04-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,000 | -3,500 | 0.09 | -0.00 | 2011-04-18 |
| 78 | B01252 | CORPORATE BROKERS LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,500 | -8,000 | 0.15 | -0.00 | 2011-04-18 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 277,500 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 4,842,000 | -23,000 | 0.41 | -0.00 | 2011-04-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 821,000 | -30,000 | 0.07 | -0.00 | 2011-04-18 |
| 88 | B01642 | KMT SECURITIES LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2011-04-18 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,058,500 | -30,000 | 0.26 | -0.00 | 2011-04-18 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -61,000 | 0.10 | -0.01 | 2011-04-18 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,000 | -119,000 | 0.08 | -0.01 | 2011-04-18 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,889,807 | -200,000 | 1.27 | -0.02 | 2011-04-18 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,642 | -356,500 | 0.15 | -0.03 | 2011-04-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,440,625 | -1,210,500 | 14.83 | -0.10 | 2011-04-18 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,988,390 | -2,534,295 | 0.60 | -0.22 | 2011-04-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,727,829 | -4,161,917 | 54.02 | -0.36 | 2011-04-18 |
| 96 | Total changed named holdings | 1,064,655,928 | -32,000 | 91.04 | -0.00 | ||
| 268 | Unchanged named holdings | 98,028,306 | 0 | 8.38 | 0.00 | ||
| 364 | Total named holdings | 1,162,684,234 | -32,000 | 99.43 | 0.00 | ||
| 175 | Unnamed Investor Participants | 554,000 | 3,500 | 0.05 | 0.00 | ||
| 539 | Total securities in CCASS | 1,163,238,234 | -28,500 | 99.47 | -0.00 | ||
| Securities not in CCASS | 6,144,201 | 28,500 | 0.53 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 7,513,682 |
| Turnover | 90,610,112 |
| Average price | 12.059 |
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