BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 72,836,322 | 1,075,659 | 6.23 | 0.09 | 2011-06-23 |
| 2 | C00010 | CITIBANK N.A. | 84,242,059 | 876,605 | 7.20 | 0.07 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,222,887 | 472,780 | 14.21 | 0.04 | 2011-06-23 |
| 4 | B01416 | VC BROKERAGE LTD | 559,500 | 394,000 | 0.05 | 0.03 | 2011-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,500 | 367,000 | 0.14 | 0.03 | 2011-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,900 | 316,500 | 1.64 | 0.03 | 2011-06-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 240,000 | 0.06 | 0.02 | 2011-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 215,000 | 0.05 | 0.02 | 2011-06-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,058,500 | 208,000 | 0.18 | 0.02 | 2011-06-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,720,000 | 200,000 | 0.49 | 0.02 | 2011-06-23 |
| 11 | B01610 | KGI ASIA LTD | 1,536,500 | 171,500 | 0.13 | 0.01 | 2011-06-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,500 | 137,000 | 0.05 | 0.01 | 2011-06-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,601,500 | 128,000 | 0.31 | 0.01 | 2011-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,833,000 | 121,000 | 0.24 | 0.01 | 2011-06-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,000 | 110,000 | 0.23 | 0.01 | 2011-06-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 105,000 | 0.08 | 0.01 | 2011-06-23 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,747,000 | 98,000 | 0.49 | 0.01 | 2011-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 91,000 | 0.20 | 0.01 | 2011-06-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | 71,000 | 0.02 | 0.01 | 2011-06-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,500 | 67,500 | 0.12 | 0.01 | 2011-06-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | 63,000 | 0.06 | 0.01 | 2011-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 59,500 | 0.07 | 0.01 | 2011-06-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 174,500 | 57,500 | 0.01 | 0.00 | 2011-06-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,000 | 56,000 | 0.13 | 0.00 | 2011-06-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,500 | 54,000 | 0.11 | 0.00 | 2011-06-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 330,500 | 50,000 | 0.03 | 0.00 | 2011-06-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 87,745 | 50,000 | 0.01 | 0.00 | 2011-06-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 833,500 | 30,500 | 0.07 | 0.00 | 2011-06-23 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,500 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,500 | 25,000 | 0.02 | 0.00 | 2011-06-23 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 59,500 | 25,000 | 0.01 | 0.00 | 2011-06-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,500 | 22,500 | 0.09 | 0.00 | 2011-06-23 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,810 | 20,500 | 0.01 | 0.00 | 2011-06-23 |
| 35 | B01646 | TAI NING STOCK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | 19,500 | 0.03 | 0.00 | 2011-06-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 18,000 | 0.12 | 0.00 | 2011-06-23 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-06-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2011-06-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,788,500 | 11,000 | 0.24 | 0.00 | 2011-06-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 806,000 | 10,500 | 0.07 | 0.00 | 2011-06-23 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,500 | 9,500 | 0.09 | 0.00 | 2011-06-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-06-23 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 50 | B01606 | EWARTON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2011-06-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 2,000 | 0.03 | 0.00 | 2011-06-23 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01280 | WING FAT SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,276 | 1,805 | 0.49 | 0.00 | 2011-06-23 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,500 | 1,000 | 0.02 | 0.00 | 2011-06-23 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 25,246 | -233 | 0.00 | -0.00 | 2011-06-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | -500 | 0.02 | -0.00 | 2011-06-23 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | -1,000 | 0.08 | -0.00 | 2011-06-23 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2011-06-23 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,289,000 | -2,000 | 0.37 | -0.00 | 2011-06-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,500 | -5,000 | 0.13 | -0.00 | 2011-06-23 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 78 | B01427 | TSE'S SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 79 | B01329 | BLOOMYEARS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,500 | -8,500 | 0.02 | -0.00 | 2011-06-23 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | -11,500 | 0.03 | -0.00 | 2011-06-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,435,518 | -18,000 | 0.55 | -0.00 | 2011-06-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,500 | -18,500 | 0.16 | -0.00 | 2011-06-23 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 304,500 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 152,300 | -25,000 | 0.01 | -0.00 | 2011-06-23 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 690,727 | -37,500 | 0.06 | -0.00 | 2011-06-23 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,941 | -38,522 | 0.27 | -0.00 | 2011-06-23 |
| 89 | B01740 | WIN SECURITIES LTD | 233,000 | -50,000 | 0.02 | -0.00 | 2011-06-23 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,916,000 | -220,000 | 0.25 | -0.02 | 2011-06-23 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 4,583,500 | -293,000 | 0.39 | -0.03 | 2011-06-23 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 298,593 | -467,500 | 0.03 | -0.04 | 2011-06-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,732,788 | -483,464 | 52.23 | -0.04 | 2011-06-23 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,839,720 | -682,000 | 0.93 | -0.06 | 2011-06-23 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,517 | -3,871,130 | 0.54 | -0.33 | 2011-06-23 |
| 95 | Total changed named holdings | 1,054,449,849 | -500 | 90.17 | -0.00 | ||
| 276 | Unchanged named holdings | 108,203,385 | 0 | 9.25 | 0.00 | ||
| 371 | Total named holdings | 1,162,653,234 | -500 | 99.42 | 0.00 | ||
| 183 | Unnamed Investor Participants | 643,500 | 0 | 0.06 | 0.00 | ||
| 554 | Total securities in CCASS | 1,163,296,734 | -500 | 99.48 | -0.00 | ||
| Securities not in CCASS | 6,085,701 | 500 | 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 | 2011-06-21 |
| Volume | 15,281,023 |
| Turnover | 161,459,847 |
| Average price | 10.566 |
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