BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 85,862,794 | 5,346,320 | 7.34 | 0.46 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 71,648,298 | 2,281,040 | 6.13 | 0.20 | 2011-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,985,731 | 251,000 | 0.77 | 0.02 | 2011-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 176,000 | 0.04 | 0.02 | 2011-05-31 |
| 5 | B01610 | KGI ASIA LTD | 1,406,000 | 120,000 | 0.12 | 0.01 | 2011-05-31 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 699,300 | 105,500 | 0.06 | 0.01 | 2011-05-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,766,000 | 102,000 | 0.15 | 0.01 | 2011-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,836,000 | 96,500 | 0.41 | 0.01 | 2011-05-31 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 96,000 | 0.01 | 0.01 | 2011-05-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,500 | 78,000 | 0.05 | 0.01 | 2011-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,500 | 41,000 | 0.15 | 0.00 | 2011-05-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,500 | 40,500 | 0.08 | 0.00 | 2011-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,500 | 40,500 | 0.10 | 0.00 | 2011-05-31 |
| 14 | C00016 | DBS BANK LTD | 1,458,700 | 40,000 | 0.12 | 0.00 | 2011-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,001,000 | 33,000 | 0.26 | 0.00 | 2011-05-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 297,500 | 22,000 | 0.03 | 0.00 | 2011-05-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 19,000 | 0.02 | 0.00 | 2011-05-31 |
| 19 | B01646 | TAI NING STOCK CO LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,500 | 16,500 | 0.15 | 0.00 | 2011-05-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 15,000 | 0.03 | 0.00 | 2011-05-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,500 | 15,000 | 0.12 | 0.00 | 2011-05-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,882,500 | 14,500 | 0.16 | 0.00 | 2011-05-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,000 | 14,000 | 0.12 | 0.00 | 2011-05-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 13,000 | 0.05 | 0.00 | 2011-05-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 919,500 | 12,500 | 0.08 | 0.00 | 2011-05-31 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | 9,000 | 0.01 | 0.00 | 2011-05-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,913 | 8,500 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01740 | WIN SECURITIES LTD | 302,000 | 7,500 | 0.03 | 0.00 | 2011-05-31 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 279,500 | 6,000 | 0.02 | 0.00 | 2011-05-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,000 | 5,000 | 0.04 | 0.00 | 2011-05-31 |
| 34 | B01608 | OPEN SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2011-05-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 290,500 | 5,000 | 0.02 | 0.00 | 2011-05-31 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 3,500 | 0.01 | 0.00 | 2011-05-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 37,745 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | 3,000 | 0.09 | 0.00 | 2011-05-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2011-05-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,789,000 | 2,000 | 0.50 | 0.00 | 2011-05-31 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,500 | 1,500 | 0.04 | 0.00 | 2011-05-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,500 | 1,500 | 0.02 | 0.00 | 2011-05-31 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 534,500 | 1,000 | 0.05 | 0.00 | 2011-05-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 500 | 0.07 | 0.00 | 2011-05-31 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,500 | 500 | 0.02 | 0.00 | 2011-05-31 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-05-31 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 424 | 100 | 0.00 | 0.00 | 2011-05-31 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2011-05-31 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 816,013 | -1,000 | 0.07 | -0.00 | 2011-05-31 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 58 | B01450 | DL BROKERAGE LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01416 | VC BROKERAGE LTD | 205,500 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 62 | B01123 | HING WONG SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,500 | -5,000 | 0.01 | -0.00 | 2011-05-31 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2011-05-31 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2011-05-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 727,500 | -7,500 | 0.06 | -0.00 | 2011-05-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | -8,000 | 0.18 | -0.00 | 2011-05-31 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 747,000 | -10,500 | 0.06 | -0.00 | 2011-05-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2011-05-31 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2011-05-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | -17,500 | 0.22 | -0.00 | 2011-05-31 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,200,250 | -21,000 | 0.87 | -0.00 | 2011-05-31 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 4,430,000 | -22,000 | 0.38 | -0.00 | 2011-05-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 795,000 | -26,500 | 0.07 | -0.00 | 2011-05-31 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | -35,000 | 0.01 | -0.00 | 2011-05-31 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,423,500 | -41,000 | 0.12 | -0.00 | 2011-05-31 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,500 | -47,000 | 0.12 | -0.00 | 2011-05-31 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,872,500 | -50,000 | 0.25 | -0.00 | 2011-05-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,500 | -69,000 | 0.12 | -0.01 | 2011-05-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,400 | -75,000 | 1.50 | -0.01 | 2011-05-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,582,661 | -93,680 | 0.56 | -0.01 | 2011-05-31 |
| 85 | C00018 | HANG SENG BANK LTD | 4,757,032 | -96,000 | 0.41 | -0.01 | 2011-05-31 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -96,000 | 0.01 | -0.01 | 2011-05-31 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -100,000 | 0.00 | -0.01 | 2011-05-31 |
| 88 | B01428 | HIP HING SECURITIES LTD | 548,000 | -100,000 | 0.05 | -0.01 | 2011-05-31 |
| 89 | C00093 | BNP PARIBAS | 19,139,665 | -165,000 | 1.64 | -0.01 | 2011-05-31 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,667 | -227,875 | 0.25 | -0.02 | 2011-05-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300,000 | -0.03 | 2011-05-31 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,374,709 | -304,790 | 0.97 | -0.03 | 2011-05-31 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,000 | -337,000 | 0.08 | -0.03 | 2011-05-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,338,238 | -506,200 | 14.31 | -0.04 | 2011-05-31 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 28,297,000 | -1,846,000 | 2.42 | -0.16 | 2011-05-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,204,241 | -4,428,415 | 52.61 | -0.38 | 2011-05-31 |
| 96 | Total changed named holdings | 1,111,278,281 | -2,000 | 95.03 | -0.00 | ||
| 273 | Unchanged named holdings | 51,371,453 | 0 | 4.39 | 0.00 | ||
| 369 | Total named holdings | 1,162,649,734 | -2,000 | 99.42 | 0.00 | ||
| 180 | Unnamed Investor Participants | 642,000 | 4,000 | 0.05 | 0.00 | ||
| 549 | Total securities in CCASS | 1,163,291,734 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,090,701 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 16,186,000 |
| Turnover | 178,496,964 |
| Average price | 11.028 |
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