BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:
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CCASS holding changes from 2012-09-06 to 2012-09-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 5,556,500 4,450,000 0.48 0.38 2012-09-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,911,585 1,000,500 0.59 0.09 2012-09-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,151,332 270,000 15.83 0.02 2012-09-07
4 B01161 UBS SECURITIES HONG KONG LTD 275,144 185,540 0.02 0.02 2012-09-07
5 C00010 CITIBANK N.A. 68,155,587 180,000 5.83 0.02 2012-09-07
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,394,000 80,000 0.20 0.01 2012-09-07
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,040,057 75,413 0.09 0.01 2012-09-07
8 B01853 CMBC SECURITIES CO LTD 262,730 50,000 0.02 0.00 2012-09-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,824,500 28,000 0.33 0.00 2012-09-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,014,000 22,500 0.26 0.00 2012-09-07
11 B01351 WING FUNG SECURITIES LTD 47,000 20,000 0.00 0.00 2012-09-07
12 C00028 NANYANG COMMERCIAL BANK LTD 4,229,500 13,000 0.36 0.00 2012-09-07
13 B01130 BOCI SECURITIES LTD 9,780,000 10,500 0.84 0.00 2012-09-07
14 B01584 CHIEF SECURITIES LTD 1,891,500 10,000 0.16 0.00 2012-09-07
15 C00003 THE BANK OF EAST ASIA LTD 2,351,500 10,000 0.20 0.00 2012-09-07
16 B01535 WING YEE SECURITIES CO LTD 251,500 10,000 0.02 0.00 2012-09-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,239,500 7,500 0.62 0.00 2012-09-07
18 B01330 NOMURA SECURITIES (HK) LTD 762,488 6,500 0.07 0.00 2012-09-07
19 B01585 SINO GRADE SECURITIES LTD 260,000 5,000 0.02 0.00 2012-09-07
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,000 4,000 0.00 0.00 2012-09-07
21 B01601 CSC SECURITIES (HK) LTD 68,000 2,500 0.01 0.00 2012-09-07
22 B01607 RHB SECURITIES HONG KONG LTD 566,000 2,500 0.05 0.00 2012-09-07
23 B01765 PROMISING SECURITIES CO LTD 120,000 2,000 0.01 0.00 2012-09-07
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500 1,500 0.00 0.00 2012-09-07
25 B01267 WINFULL SECURITIES LTD 88,500 1,500 0.01 0.00 2012-09-07
26 B01610 KGI ASIA LTD 4,115,500 500 0.35 0.00 2012-09-07
27 B01769 ONE CHINA SECURITIES LTD 22,020 -332 0.00 -0.00 2012-09-07
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -486 0.00 -0.00 2012-09-07
29 B01818 I-ACCESS INVESTORS LTD 513,037 -500 0.04 -0.00 2012-09-07
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,920 -500 0.00 -0.00 2012-09-07
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,406,000 -2,000 0.12 -0.00 2012-09-07
32 B01458 YICKO SECURITIES LTD 126,000 -2,000 0.01 -0.00 2012-09-07
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,335,000 -3,000 0.29 -0.00 2012-09-07
34 B01118 EAST ASIA SECURITIES CO LTD 4,879,500 -8,500 0.42 -0.00 2012-09-07
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,514,500 -9,000 0.22 -0.00 2012-09-07
36 B01564 ABCI SECURITIES CO LTD 79,500 -10,000 0.01 -0.00 2012-09-07
37 B01702 BLACK MARBLE SECURITIES LTD 13,000 -10,000 0.00 -0.00 2012-09-07
38 C00048 CHIYU BANKING CORPORATION LTD 3,326,500 -10,000 0.28 -0.00 2012-09-07
39 B01272 FB SECURITIES (HONG KONG) LTD 460,000 -10,000 0.04 -0.00 2012-09-07
40 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 147,500 -10,000 0.01 -0.00 2012-09-07
41 B01266 PRIME CDEX SECURITIES LTD 53,500 -10,000 0.00 -0.00 2012-09-07
42 B01289 SOUTH CHINA SECURITIES LTD 647,000 -10,000 0.06 -0.00 2012-09-07
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,253,000 -10,000 0.11 -0.00 2012-09-07
44 B01727 ICBC (ASIA) SECURITIES LTD 3,172,500 -11,500 0.27 -0.00 2012-09-07
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 145,000 -12,000 0.01 -0.00 2012-09-07
46 B01773 TOYO SECURITIES ASIA LTD 3,644,500 -12,000 0.31 -0.00 2012-09-07
47 B01284 HANG SENG SECURITIES LTD 16,866,518 -14,000 1.44 -0.00 2012-09-07
48 B01183 CHONG HING SECURITIES LTD 2,976,500 -15,000 0.25 -0.00 2012-09-07
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,912,500 -15,000 0.33 -0.00 2012-09-07
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,822,899 -16,000 0.16 -0.00 2012-09-07
51 B01217 TAIPING SECURITIES (HK) CO LTD 428,500 -20,000 0.04 -0.00 2012-09-07
52 C00093 BNP PARIBAS 4,509,525 -29,832 0.39 -0.00 2012-09-07
53 B01324 FUNDERSTONE SECURITIES LTD 627,000 -30,000 0.05 -0.00 2012-09-07
54 B01224 MERRILL LYNCH FAR EAST LTD 1,078,791 -40,500 0.09 -0.00 2012-09-07
55 B01298 GET NICE SECURITIES LTD 493,500 -60,000 0.04 -0.01 2012-09-07
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,775,500 -81,000 0.24 -0.01 2012-09-07
57 B01119 CELESTIAL SECURITIES LTD 523,500 -95,000 0.04 -0.01 2012-09-07
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 780,000 -98,000 0.07 -0.01 2012-09-07
59 C00033 BANK OF CHINA (HONG KONG) LTD 56,255,900 -200,500 4.81 -0.02 2012-09-07
60 B01673 FULBRIGHT SECURITIES LTD 2,304,500 -213,000 0.20 -0.02 2012-09-07
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,825,750 -608,173 1.95 -0.05 2012-09-07
62 C00019 THE HONGKONG AND SHANGHAI BANKING 614,920,074 -4,785,630 52.59 -0.41 2012-09-07
62 Total changed named holdings 1,067,278,857 -14,500 91.27 -0.00
330 Unchanged named holdings 95,079,077 0 8.13 0.00
392 Total named holdings 1,162,357,934 -14,500 99.40 0.00
201 Unnamed Investor Participants 948,000 15,000 0.08 0.00
593 Total securities in CCASS 1,163,305,934 500 99.48 0.00
Securities not in CCASS 6,076,501 -500 0.52 -0.00
Issued securities 1,169,382,435 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-05
Volume3,984,832
Turnover18,958,650
Average price4.758

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