BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 624,620,918 | 3,628,641 | 53.41 | 0.31 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,582,342 | 1,004,600 | 15.01 | 0.09 | 2011-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,340 | 764,341 | 0.17 | 0.07 | 2011-07-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,500 | 567,500 | 0.30 | 0.05 | 2011-07-11 |
| 5 | C00010 | CITIBANK N.A. | 80,606,746 | 562,682 | 6.89 | 0.05 | 2011-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,682,608 | 539,000 | 6.64 | 0.05 | 2011-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,550,035 | 286,709 | 0.65 | 0.02 | 2011-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 254,500 | 0.03 | 0.02 | 2011-07-11 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 285,000 | 250,000 | 0.02 | 0.02 | 2011-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,500 | 179,500 | 0.16 | 0.02 | 2011-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,167 | 63,000 | 0.29 | 0.01 | 2011-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 628,500 | 57,500 | 0.05 | 0.00 | 2011-07-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01708 | ROSA SECURITIES LTD | 242,500 | 46,000 | 0.02 | 0.00 | 2011-07-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 271,500 | 40,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,500 | 30,000 | 0.26 | 0.00 | 2011-07-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,500 | 27,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 27,000 | 0.03 | 0.00 | 2011-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,345,000 | 15,500 | 0.12 | 0.00 | 2011-07-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 26,500 | 10,500 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,930 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 10,000 | 0.10 | 0.00 | 2011-07-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,000 | 9,000 | 0.04 | 0.00 | 2011-07-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,785,500 | 7,000 | 0.15 | 0.00 | 2011-07-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 6,500 | 0.02 | 0.00 | 2011-07-11 |
| 29 | B01129 | WOCOM SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | B01416 | VC BROKERAGE LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2011-07-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 533,500 | 1,000 | 0.05 | 0.00 | 2011-07-11 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 717 | 477 | 0.00 | 0.00 | 2011-07-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,167 | -200 | 0.00 | -0.00 | 2011-07-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,500 | -1,000 | 0.10 | -0.00 | 2011-07-11 |
| 43 | C00093 | BNP PARIBAS | 23,836,665 | -1,500 | 2.04 | -0.00 | 2011-07-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,500 | -1,500 | 0.02 | -0.00 | 2011-07-11 |
| 45 | B01138 | CLSA LTD | 394,500 | -2,000 | 0.03 | -0.00 | 2011-07-11 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2011-07-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2011-07-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | -3,000 | 0.07 | -0.00 | 2011-07-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01267 | WINFULL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2011-07-11 |
| 59 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -5,000 | -0.00 | 2011-07-11 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,184,000 | -6,500 | 0.36 | -0.00 | 2011-07-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -7,500 | 0.01 | -0.00 | 2011-07-11 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 72 | B01209 | MASON SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 74 | B01427 | TSE'S SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,500 | -11,000 | 0.01 | -0.00 | 2011-07-11 |
| 77 | B01606 | EWARTON SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2011-07-11 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2011-07-11 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -11,500 | 0.01 | -0.00 | 2011-07-11 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 81 | B01280 | WING FAT SECURITIES LTD | 42,500 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,946,000 | -15,000 | 0.17 | -0.00 | 2011-07-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | -17,000 | 0.02 | -0.00 | 2011-07-11 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | -18,500 | 0.17 | -0.00 | 2011-07-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 860,500 | -20,000 | 0.07 | -0.00 | 2011-07-11 |
| 86 | B01450 | DL BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,500 | -20,500 | 0.11 | -0.00 | 2011-07-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -23,000 | 0.02 | -0.00 | 2011-07-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,500 | -25,000 | 0.03 | -0.00 | 2011-07-11 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,500 | -27,500 | 0.07 | -0.00 | 2011-07-11 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-07-11 |
| 92 | B01428 | HIP HING SECURITIES LTD | 537,500 | -31,000 | 0.05 | -0.00 | 2011-07-11 |
| 93 | C00097 | ABN AMRO BANK N.V. | 29,659,300 | -33,100 | 2.54 | -0.00 | 2011-07-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 643,500 | -34,000 | 0.06 | -0.00 | 2011-07-11 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -37,500 | 0.06 | -0.00 | 2011-07-11 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | -40,500 | 0.01 | -0.00 | 2011-07-11 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,500 | -41,500 | 0.11 | -0.00 | 2011-07-11 |
| 98 | B01252 | CORPORATE BROKERS LTD | 77,500 | -42,000 | 0.01 | -0.00 | 2011-07-11 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -50,000 | 0.02 | -0.00 | 2011-07-11 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,500 | -51,000 | 0.05 | -0.00 | 2011-07-11 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,650 | -52,650 | 0.23 | -0.00 | 2011-07-11 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | -61,000 | 0.02 | -0.01 | 2011-07-11 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 716,500 | -79,000 | 0.06 | -0.01 | 2011-07-11 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,500 | -81,000 | 0.09 | -0.01 | 2011-07-11 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 1,219,500 | -90,500 | 0.10 | -0.01 | 2011-07-11 |
| 106 | B01610 | KGI ASIA LTD | 1,113,000 | -118,000 | 0.10 | -0.01 | 2011-07-11 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | -119,000 | 0.18 | -0.01 | 2011-07-11 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | -123,500 | 0.10 | -0.01 | 2011-07-11 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 55,300 | -200,000 | 0.00 | -0.02 | 2011-07-11 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 5,016,518 | -234,000 | 0.43 | -0.02 | 2011-07-11 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,301,326 | -249,500 | 0.71 | -0.02 | 2011-07-11 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | -262,000 | 0.04 | -0.02 | 2011-07-11 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,860,000 | -265,500 | 0.16 | -0.02 | 2011-07-11 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,800 | -304,500 | 0.02 | -0.03 | 2011-07-11 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,193,428 | -360,000 | 0.70 | -0.03 | 2011-07-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,335,400 | -572,000 | 1.48 | -0.05 | 2011-07-11 |
| 117 | B01130 | BOCI SECURITIES LTD | 7,123,000 | -615,500 | 0.61 | -0.05 | 2011-07-11 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 15,962,500 | -3,900,000 | 1.37 | -0.33 | 2011-07-11 |
| 118 | Total changed named holdings | 1,137,727,857 | 15,000 | 97.29 | 0.00 | ||
| 246 | Unchanged named holdings | 25,054,877 | 0 | 2.14 | 0.00 | ||
| 364 | Total named holdings | 1,162,782,734 | 15,000 | 99.44 | 0.00 | ||
| 176 | Unnamed Investor Participants | 532,500 | -10,000 | 0.05 | -0.00 | ||
| 540 | Total securities in CCASS | 1,163,315,234 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,067,201 | -5,000 | 0.52 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 16,484,800 |
| Turnover | 203,008,825 |
| Average price | 12.315 |
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