BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,382,531 | 3,939,980 | 1.06 | 0.34 | 2011-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,574,107 | 3,460,316 | 0.65 | 0.30 | 2011-06-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,085,490 | 1,532,240 | 0.86 | 0.13 | 2011-06-07 | |
| 4 | C00016 | DBS BANK LTD | 2,423,200 | 1,204,500 | 0.21 | 0.10 | 2011-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,913,598 | 913,804 | 7.60 | 0.08 | 2011-06-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,370 | 204,000 | 0.02 | 0.02 | 2011-06-07 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2011-06-07 | |
| 8 | C00093 | BNP PARIBAS | 23,742,165 | 119,500 | 2.03 | 0.01 | 2011-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,726,518 | 110,000 | 0.49 | 0.01 | 2011-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,500 | 70,500 | 0.04 | 0.01 | 2011-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,784,500 | 61,500 | 0.15 | 0.01 | 2011-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,739,500 | 45,500 | 0.41 | 0.00 | 2011-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,552,400 | 44,000 | 1.50 | 0.00 | 2011-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,500 | 44,000 | 0.18 | 0.00 | 2011-06-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 730,500 | 32,500 | 0.06 | 0.00 | 2011-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,000 | 24,000 | 0.21 | 0.00 | 2011-06-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 307,500 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 726,000 | 19,500 | 0.06 | 0.00 | 2011-06-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 153,500 | 16,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 13,500 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 283,500 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2011-06-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 4,500 | 0.06 | 0.00 | 2011-06-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 877,500 | 4,000 | 0.08 | 0.00 | 2011-06-07 | |
| 30 | B01610 | KGI ASIA LTD | 1,377,500 | 4,000 | 0.12 | 0.00 | 2011-06-07 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,500 | 3,000 | 0.11 | 0.00 | 2011-06-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,500 | 2,500 | 0.12 | 0.00 | 2011-06-07 | |
| 35 | B01522 | CHUANGS & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,500 | 2,000 | 0.11 | 0.00 | 2011-06-07 | |
| 37 | B01150 | MTF SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,500 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,500 | 500 | 0.08 | 0.00 | 2011-06-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 41,195 | 184 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,500 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,569,000 | -1,000 | 0.48 | -0.00 | 2011-06-07 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -2,000 | 0.08 | -0.00 | 2011-06-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | -3,000 | 0.04 | -0.00 | 2011-06-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,661,000 | -4,000 | 0.14 | -0.00 | 2011-06-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2011-06-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,500 | -6,000 | 0.15 | -0.00 | 2011-06-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2011-06-07 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,000 | -6,500 | 0.02 | -0.00 | 2011-06-07 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -8,000 | 0.02 | -0.00 | 2011-06-07 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -14,000 | 0.15 | -0.00 | 2011-06-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -23,000 | 0.10 | -0.00 | 2011-06-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,500 | -24,000 | 0.07 | -0.00 | 2011-06-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,756,500 | -29,000 | 0.24 | -0.00 | 2011-06-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,969,000 | -31,000 | 0.25 | -0.00 | 2011-06-07 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -37,000 | 0.03 | -0.00 | 2011-06-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,500 | -45,500 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,500 | -48,000 | 0.11 | -0.00 | 2011-06-07 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 681,800 | -125,500 | 0.06 | -0.01 | 2011-06-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,518,209 | -340,800 | 1.07 | -0.03 | 2011-06-07 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,981 | -525,000 | 0.24 | -0.04 | 2011-06-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 259,700 | -682,458 | 0.02 | -0.06 | 2011-06-07 | |
| 68 | C00010 | CITIBANK N.A. | 68,768,296 | -1,047,200 | 5.88 | -0.09 | 2011-06-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,632,908 | -2,163,500 | 14.51 | -0.19 | 2011-06-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,606,793 | -6,918,066 | 51.70 | -0.59 | 2011-06-07 | |
| 70 | Total changed named holdings | 1,072,906,761 | 0 | 91.75 | 0.00 | |||
| 300 | Unchanged named holdings | 89,747,973 | 0 | 7.67 | 0.00 | |||
| 370 | Total named holdings | 1,162,654,734 | 0 | 99.42 | 0.00 | |||
| 180 | Unnamed Investor Participants | 642,000 | 0 | 0.05 | 0.00 | |||
| 550 | Total securities in CCASS | 1,163,296,734 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,085,701 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 7,398,316 |
| Turnover | 84,083,414 |
| Average price | 11.365 |
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