BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,265,774 | 697,000 | 0.19 | 0.06 | 2011-01-24 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,737,000 | 587,000 | 0.23 | 0.05 | 2011-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,882,000 | 457,000 | 1.61 | 0.04 | 2011-01-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,367,500 | 291,000 | 0.46 | 0.02 | 2011-01-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,989,018 | 243,000 | 0.51 | 0.02 | 2011-01-24 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 530,000 | 183,500 | 0.05 | 0.02 | 2011-01-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 119,000 | 0.20 | 0.01 | 2011-01-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | 113,000 | 0.17 | 0.01 | 2011-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 77,000 | 0.04 | 0.01 | 2011-01-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,000 | 76,500 | 0.17 | 0.01 | 2011-01-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 73,500 | 0.01 | 0.01 | 2011-01-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,500 | 70,000 | 0.11 | 0.01 | 2011-01-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 63,000 | 0.17 | 0.01 | 2011-01-24 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | 58,000 | 0.03 | 0.00 | 2011-01-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,000 | 55,000 | 0.11 | 0.00 | 2011-01-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,500 | 54,000 | 0.13 | 0.00 | 2011-01-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,725,000 | 53,000 | 0.49 | 0.00 | 2011-01-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,131,000 | 47,500 | 0.10 | 0.00 | 2011-01-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 42,500 | 0.03 | 0.00 | 2011-01-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,874,973 | 38,000 | 14.78 | 0.00 | 2011-01-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,500 | 38,000 | 0.05 | 0.00 | 2011-01-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,500 | 37,000 | 0.09 | 0.00 | 2011-01-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 745,000 | 32,000 | 0.06 | 0.00 | 2011-01-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 29,000 | 0.09 | 0.00 | 2011-01-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | 28,000 | 0.14 | 0.00 | 2011-01-24 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 26,000 | 0.01 | 0.00 | 2011-01-24 | |
| 27 | B01450 | DL BROKERAGE LTD | 57,000 | 25,000 | 0.00 | 0.00 | 2011-01-24 | |
| 28 | B01610 | KGI ASIA LTD | 1,036,500 | 25,000 | 0.09 | 0.00 | 2011-01-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,500 | 24,500 | 0.14 | 0.00 | 2011-01-24 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2011-01-24 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 | |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,834,000 | 18,000 | 0.16 | 0.00 | 2011-01-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2011-01-24 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 83,500 | 17,500 | 0.01 | 0.00 | 2011-01-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,566 | 13,000 | 0.25 | 0.00 | 2011-01-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2011-01-24 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,500 | 12,000 | 0.02 | 0.00 | 2011-01-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 10,500 | 0.03 | 0.00 | 2011-01-24 | |
| 41 | B01776 | AIF SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 42 | B01722 | CTW SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 655,500 | 9,500 | 0.06 | 0.00 | 2011-01-24 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,500 | 7,500 | 0.02 | 0.00 | 2011-01-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,500 | 7,000 | 0.15 | 0.00 | 2011-01-24 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 87,500 | 6,000 | 0.01 | 0.00 | 2011-01-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,500 | 5,500 | 0.02 | 0.00 | 2011-01-24 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 276,500 | 5,000 | 0.02 | 0.00 | 2011-01-24 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 60 | B01440 | HOU TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 481,500 | 4,000 | 0.04 | 0.00 | 2011-01-24 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 66 | B01645 | SELINA & CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 364,500 | 4,000 | 0.03 | 0.00 | 2011-01-24 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 71 | B01138 | CLSA LTD | 393,500 | 3,000 | 0.03 | 0.00 | 2011-01-24 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2011-01-24 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,293,600 | 2,500 | 1.82 | 0.00 | 2011-01-24 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 1,500 | 0.02 | 0.00 | 2011-01-24 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 21,401 | 100 | 0.00 | 0.00 | 2011-01-24 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,564,500 | -3,000 | 0.56 | -0.00 | 2011-01-24 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -3,500 | 0.02 | -0.00 | 2011-01-24 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,193 | -8,500 | 0.13 | -0.00 | 2011-01-24 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,500 | -9,500 | 0.01 | -0.00 | 2011-01-24 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -10,000 | 0.02 | -0.00 | 2011-01-24 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2011-01-24 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -21,000 | 0.03 | -0.00 | 2011-01-24 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,170 | -22,000 | 0.01 | -0.00 | 2011-01-24 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -37,500 | 0.01 | -0.00 | 2011-01-24 | |
| 90 | B01831 | NERICO BROTHERS LTD | 119,500 | -40,000 | 0.01 | -0.00 | 2011-01-24 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,667 | -43,500 | 0.11 | -0.00 | 2011-01-24 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,037,596 | -53,500 | 0.43 | -0.00 | 2011-01-24 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 799,500 | -80,500 | 0.07 | -0.01 | 2011-01-24 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,316,162 | -884,100 | 53.99 | -0.08 | 2011-01-24 | |
| 95 | C00010 | CITIBANK N.A. | 67,604,613 | -898,000 | 5.78 | -0.08 | 2011-01-24 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,422,900 | -1,919,500 | 4.48 | -0.16 | 2011-01-24 | |
| 96 | Total changed named holdings | 1,038,206,133 | 1,500 | 88.78 | 0.00 | |||
| 266 | Unchanged named holdings | 124,007,101 | 0 | 10.60 | 0.00 | |||
| 362 | Total named holdings | 1,162,213,234 | 1,500 | 99.39 | 0.00 | |||
| 191 | Unnamed Investor Participants | 705,500 | 0 | 0.06 | 0.00 | |||
| 553 | Total securities in CCASS | 1,162,918,734 | 1,500 | 99.45 | 0.00 | |||
| Securities not in CCASS | 6,463,701 | -1,500 | 0.55 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 6,973,900 |
| Turnover | 74,516,257 |
| Average price | 10.685 |
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