BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 125,026,989 | 1,939,500 | 10.69 | 0.17 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,709,332 | 465,500 | 15.03 | 0.04 | 2011-10-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,500 | 279,500 | 0.32 | 0.02 | 2011-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,766,629 | 243,122 | 0.32 | 0.02 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,677,900 | 217,000 | 3.65 | 0.02 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,247 | 203,000 | 0.07 | 0.02 | 2011-10-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 130,000 | 0.04 | 0.01 | 2011-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,904,246 | 125,500 | 1.02 | 0.01 | 2011-10-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | 71,000 | 0.09 | 0.01 | 2011-10-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,000 | 69,000 | 0.12 | 0.01 | 2011-10-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,872,000 | 68,000 | 0.25 | 0.01 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,515,518 | 52,000 | 0.73 | 0.00 | 2011-10-21 |
| 13 | B01831 | NERICO BROTHERS LTD | 66,500 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 31,000 | 0.12 | 0.00 | 2011-10-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 25,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 665,000 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,500 | 18,000 | 0.35 | 0.00 | 2011-10-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,500 | 17,000 | 0.28 | 0.00 | 2011-10-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,500 | 15,000 | 0.20 | 0.00 | 2011-10-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,500 | 14,000 | 0.15 | 0.00 | 2011-10-21 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,189,500 | 12,500 | 0.61 | 0.00 | 2011-10-21 |
| 27 | B01802 | REDFORD SECURITIES LTD | 24,500 | 12,500 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 839,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 31 | B01450 | DL BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 36 | B01280 | WING FAT SECURITIES LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,500 | 7,000 | 0.18 | 0.00 | 2011-10-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,500 | 6,000 | 0.16 | 0.00 | 2011-10-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,500 | 6,000 | 0.09 | 0.00 | 2011-10-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,511 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | 6,000 | 0.07 | 0.00 | 2011-10-21 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | 5,000 | 0.04 | 0.00 | 2011-10-21 |
| 44 | B01209 | MASON SECURITIES LTD | 594,000 | 5,000 | 0.05 | 0.00 | 2011-10-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 214,500 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | 3,000 | 0.12 | 0.00 | 2011-10-21 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 428,500 | 2,500 | 0.04 | 0.00 | 2011-10-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 2,000 | 0.18 | 0.00 | 2011-10-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,500 | 2,000 | 0.12 | 0.00 | 2011-10-21 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01921 | GONG PING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-10-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,500 | -1,500 | 0.17 | -0.00 | 2011-10-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,500 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 57 | B01684 | WANG ON SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -2,500 | 0.03 | -0.00 | 2011-10-21 |
| 60 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,500 | -6,000 | 0.15 | -0.00 | 2011-10-21 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,500 | -6,500 | 0.02 | -0.00 | 2011-10-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | -6,500 | 0.11 | -0.00 | 2011-10-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,025,048 | -7,000 | 0.34 | -0.00 | 2011-10-21 |
| 67 | B01610 | KGI ASIA LTD | 3,405,000 | -7,000 | 0.29 | -0.00 | 2011-10-21 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,175,000 | -10,000 | 0.19 | -0.00 | 2011-10-21 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 955,500 | -10,000 | 0.08 | -0.00 | 2011-10-21 |
| 74 | B01416 | VC BROKERAGE LTD | 189,500 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,500 | -13,500 | 0.18 | -0.00 | 2011-10-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | -16,000 | 0.09 | -0.00 | 2011-10-21 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 142,500 | -17,000 | 0.01 | -0.00 | 2011-10-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,500 | -32,000 | 0.04 | -0.00 | 2011-10-21 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2011-10-21 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,500 | -52,000 | 0.01 | -0.00 | 2011-10-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,900,940 | -646,710 | 5.89 | -0.06 | 2011-10-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,821,139 | -886,912 | 48.81 | -0.08 | 2011-10-21 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 107,264 | -2,430,000 | 0.01 | -0.21 | 2011-10-21 |
| 84 | Total changed named holdings | 1,076,244,763 | 10,000 | 92.04 | 0.00 | ||
| 295 | Unchanged named holdings | 86,390,471 | 0 | 7.39 | 0.00 | ||
| 379 | Total named holdings | 1,162,635,234 | 10,000 | 99.42 | 0.00 | ||
| 188 | Unnamed Investor Participants | 673,500 | -10,000 | 0.06 | -0.00 | ||
| 567 | Total securities in CCASS | 1,163,308,734 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,073,701 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 7,969,000 |
| Turnover | 50,177,096 |
| Average price | 6.297 |
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