BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,789,400 | 3,023,000 | 2.98 | 0.26 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,128,436 | 2,060,591 | 15.40 | 0.18 | 2011-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,579,309 | 935,909 | 0.65 | 0.08 | 2011-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 765,000 | 765,000 | 0.07 | 0.07 | 2011-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,217 | 575,500 | 0.14 | 0.05 | 2011-08-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,350,000 | 486,000 | 0.46 | 0.04 | 2011-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,265,018 | 331,000 | 0.54 | 0.03 | 2011-08-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,677 | 206,500 | 0.10 | 0.02 | 2011-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,505,000 | 162,500 | 0.64 | 0.01 | 2011-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,931 | 162,500 | 0.28 | 0.01 | 2011-08-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,500 | 140,000 | 0.23 | 0.01 | 2011-08-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 110,500 | 100,000 | 0.01 | 0.01 | 2011-08-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | 80,000 | 0.01 | 0.01 | 2011-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,500 | 79,000 | 0.23 | 0.01 | 2011-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,500 | 79,000 | 0.12 | 0.01 | 2011-08-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 69,000 | 0.03 | 0.01 | 2011-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 883,000 | 68,500 | 0.08 | 0.01 | 2011-08-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,000 | 68,000 | 0.13 | 0.01 | 2011-08-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 64,000 | 0.10 | 0.01 | 2011-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | 63,000 | 0.17 | 0.01 | 2011-08-11 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 58,000 | 0.09 | 0.00 | 2011-08-11 |
| 23 | C00016 | DBS BANK LTD | 119,500 | 52,500 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | 52,000 | 0.03 | 0.00 | 2011-08-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 199,500 | 40,000 | 0.02 | 0.00 | 2011-08-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 36,000 | 0.03 | 0.00 | 2011-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 819,000 | 35,500 | 0.07 | 0.00 | 2011-08-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,500 | 32,500 | 0.11 | 0.00 | 2011-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,500 | 31,500 | 0.09 | 0.00 | 2011-08-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,500 | 29,000 | 0.09 | 0.00 | 2011-08-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | 27,500 | 0.12 | 0.00 | 2011-08-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,500 | 26,000 | 0.14 | 0.00 | 2011-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | 25,500 | 0.08 | 0.00 | 2011-08-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,500 | 25,000 | 0.03 | 0.00 | 2011-08-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 22,000 | 0.02 | 0.00 | 2011-08-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 213,500 | 17,500 | 0.02 | 0.00 | 2011-08-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,500 | 15,000 | 0.15 | 0.00 | 2011-08-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 542,000 | 14,000 | 0.05 | 0.00 | 2011-08-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 12,000 | 0.04 | 0.00 | 2011-08-11 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2011-08-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 11,000 | 0.03 | 0.00 | 2011-08-11 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 11,000 | 0.01 | 0.00 | 2011-08-11 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 47 | B01141 | FE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 48 | B01550 | HUAYU SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 10,000 | 0.05 | 0.00 | 2011-08-11 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 198,011 | 9,500 | 0.02 | 0.00 | 2011-08-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,000 | 9,500 | 0.13 | 0.00 | 2011-08-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 8,500 | 0.01 | 0.00 | 2011-08-11 |
| 55 | B01610 | KGI ASIA LTD | 1,238,000 | 8,000 | 0.11 | 0.00 | 2011-08-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,000 | 6,000 | 0.04 | 0.00 | 2011-08-11 |
| 59 | B01416 | VC BROKERAGE LTD | 180,500 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 823,500 | 5,000 | 0.07 | 0.00 | 2011-08-11 |
| 65 | B01290 | SPS SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,500 | 5,000 | 0.17 | 0.00 | 2011-08-11 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,500 | 3,000 | 0.02 | 0.00 | 2011-08-11 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 83 | B01740 | WIN SECURITIES LTD | 140,000 | 1,500 | 0.01 | 0.00 | 2011-08-11 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 85 | B01427 | TSE'S SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 20,040 | -389 | 0.00 | -0.00 | 2011-08-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -1,000 | 0.07 | -0.00 | 2011-08-11 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,000 | -1,000 | 0.22 | -0.00 | 2011-08-11 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 92 | C00097 | ABN AMRO BANK N.V. | 28,550,700 | -2,000 | 2.44 | -0.00 | 2011-08-11 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2011-08-11 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 525,000 | -2,500 | 0.04 | -0.00 | 2011-08-11 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,781 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 96 | B01908 | ASA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,500 | -5,000 | 0.02 | -0.00 | 2011-08-11 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 |
| 99 | B01184 | QUAM SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 4,096,500 | -9,000 | 0.35 | -0.00 | 2011-08-11 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,500 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,500 | -10,000 | 0.04 | -0.00 | 2011-08-11 |
| 104 | B01460 | BERICH BROKERAGE LTD | 25,000 | -17,500 | 0.00 | -0.00 | 2011-08-11 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -34,500 | 0.02 | -0.00 | 2011-08-11 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -48,000 | 0.02 | -0.00 | 2011-08-11 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 39,500 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 109 | B01138 | CLSA LTD | 433,500 | -53,000 | 0.04 | -0.00 | 2011-08-11 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,430 | -63,000 | 0.03 | -0.01 | 2011-08-11 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,000 | -76,000 | 0.19 | -0.01 | 2011-08-11 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,000 | -105,000 | 0.04 | -0.01 | 2011-08-11 |
| 113 | B01123 | HING WONG SECURITIES LTD | 58,500 | -124,000 | 0.01 | -0.01 | 2011-08-11 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,506,528 | -154,500 | 0.81 | -0.01 | 2011-08-11 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | -195,000 | 0.00 | -0.02 | 2011-08-11 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,671,500 | -380,000 | 0.40 | -0.03 | 2011-08-11 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,489 | -441,890 | 0.31 | -0.04 | 2011-08-11 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,247,719 | -465,500 | 6.26 | -0.04 | 2011-08-11 |
| 119 | C00093 | BNP PARIBAS | 23,890,165 | -632,500 | 2.04 | -0.05 | 2011-08-11 |
| 120 | C00010 | CITIBANK N.A. | 91,213,285 | -905,755 | 7.80 | -0.08 | 2011-08-11 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,500,703 | -6,587,466 | 50.75 | -0.56 | 2011-08-11 |
| 121 | Total changed named holdings | 1,126,641,839 | -20,500 | 96.35 | -0.00 | ||
| 251 | Unchanged named holdings | 36,151,395 | 0 | 3.09 | 0.00 | ||
| 372 | Total named holdings | 1,162,793,234 | -20,500 | 99.44 | 0.00 | ||
| 178 | Unnamed Investor Participants | 583,000 | 20,500 | 0.05 | 0.00 | ||
| 550 | Total securities in CCASS | 1,163,376,234 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,006,201 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 27,071,111 |
| Turnover | 261,939,676 |
| Average price | 9.676 |
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