BBMG Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,648,597 | 1,181,000 | 4.42 | 0.10 | 2011-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,264,298 | 542,000 | 14.22 | 0.05 | 2011-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,931,400 | 449,000 | 1.53 | 0.04 | 2011-03-10 | |
| 4 | B01610 | KGI ASIA LTD | 1,102,500 | 320,000 | 0.09 | 0.03 | 2011-03-10 | |
| 5 | B01416 | VC BROKERAGE LTD | 374,000 | 221,000 | 0.03 | 0.02 | 2011-03-10 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,601,500 | 195,000 | 0.22 | 0.02 | 2011-03-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | 193,500 | 0.18 | 0.02 | 2011-03-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,500 | 133,000 | 0.05 | 0.01 | 2011-03-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,345,000 | 119,500 | 0.20 | 0.01 | 2011-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 111,500 | 0.14 | 0.01 | 2011-03-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 109,000 | 0.04 | 0.01 | 2011-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,571,018 | 103,500 | 0.39 | 0.01 | 2011-03-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,500 | 100,000 | 0.12 | 0.01 | 2011-03-10 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2011-03-10 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 760,500 | 90,500 | 0.07 | 0.01 | 2011-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,667 | 82,000 | 0.16 | 0.01 | 2011-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,500 | 79,500 | 0.13 | 0.01 | 2011-03-10 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2011-03-10 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 305,000 | 67,500 | 0.03 | 0.01 | 2011-03-10 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 55,000 | 0.01 | 0.00 | 2011-03-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,826,000 | 53,500 | 0.33 | 0.00 | 2011-03-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,312 | 53,000 | 0.12 | 0.00 | 2011-03-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | 41,500 | 0.02 | 0.00 | 2011-03-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 286,381 | 40,500 | 0.02 | 0.00 | 2011-03-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | 40,000 | 0.02 | 0.00 | 2011-03-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 38,000 | 0.02 | 0.00 | 2011-03-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,500 | 36,000 | 0.02 | 0.00 | 2011-03-10 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 40,500 | 28,500 | 0.00 | 0.00 | 2011-03-10 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,000 | 23,000 | 0.09 | 0.00 | 2011-03-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 22,000 | 0.00 | 0.00 | 2011-03-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 21,500 | 0.02 | 0.00 | 2011-03-10 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,050,000 | 20,000 | 0.09 | 0.00 | 2011-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 20,000 | 0.02 | 0.00 | 2011-03-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,952,000 | 19,500 | 0.42 | 0.00 | 2011-03-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,500 | 18,500 | 0.10 | 0.00 | 2011-03-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,500 | 18,000 | 0.12 | 0.00 | 2011-03-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-03-10 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2011-03-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,500 | 11,500 | 0.11 | 0.00 | 2011-03-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 142,000 | 10,500 | 0.01 | 0.00 | 2011-03-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,000 | 10,000 | 0.07 | 0.00 | 2011-03-10 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,500 | 8,000 | 0.01 | 0.00 | 2011-03-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,500 | 8,000 | 0.02 | 0.00 | 2011-03-10 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 7,000 | 0.13 | 0.00 | 2011-03-10 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2011-03-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2011-03-10 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-10 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 958,500 | 5,000 | 0.08 | 0.00 | 2011-03-10 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,500 | 4,000 | 0.01 | 0.00 | 2011-03-10 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,566 | 4,000 | 0.17 | 0.00 | 2011-03-10 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,500 | 3,500 | 0.01 | 0.00 | 2011-03-10 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2011-03-10 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2011-03-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | 3,000 | 0.02 | 0.00 | 2011-03-10 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 264,500 | 3,000 | 0.02 | 0.00 | 2011-03-10 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2011-03-10 | |
| 65 | B01908 | ASA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-10 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 218,500 | 2,000 | 0.02 | 0.00 | 2011-03-10 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2011-03-10 | |
| 68 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 2,000 | 0.06 | 0.00 | 2011-03-10 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 618,000 | 1,500 | 0.05 | 0.00 | 2011-03-10 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-03-10 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | 1,000 | 0.10 | 0.00 | 2011-03-10 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,500 | 1,000 | 0.03 | 0.00 | 2011-03-10 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-03-10 | |
| 78 | B01522 | CHUANGS & CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-10 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2011-03-10 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,500 | -4,000 | 0.16 | -0.00 | 2011-03-10 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 644,500 | -5,000 | 0.06 | -0.00 | 2011-03-10 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,500 | -5,000 | 0.02 | -0.00 | 2011-03-10 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2011-03-10 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,214,500 | -6,500 | 0.45 | -0.00 | 2011-03-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | -8,000 | 0.14 | -0.00 | 2011-03-10 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 709,000 | -44,000 | 0.06 | -0.00 | 2011-03-10 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,579,659 | -47,144 | 55.89 | -0.00 | 2011-03-10 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,449,370 | -703,856 | 1.58 | -0.06 | 2011-03-10 | |
| 95 | C00010 | CITIBANK N.A. | 60,702,013 | -830,500 | 5.19 | -0.07 | 2011-03-10 | |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 2,452,500 | -837,000 | 0.21 | -0.07 | 2011-03-10 | |
| 97 | C00018 | HANG SENG BANK LTD | 4,859,016 | -1,200,000 | 0.42 | -0.10 | 2011-03-10 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,330,419 | -1,302,500 | 0.80 | -0.11 | 2011-03-10 | |
| 98 | Total changed named holdings | 1,046,398,716 | 2,000 | 89.48 | 0.00 | |||
| 261 | Unchanged named holdings | 115,968,518 | 0 | 9.92 | 0.00 | |||
| 359 | Total named holdings | 1,162,367,234 | 2,000 | 99.40 | 0.00 | |||
| 187 | Unnamed Investor Participants | 665,000 | 0 | 0.06 | 0.00 | |||
| 546 | Total securities in CCASS | 1,163,032,234 | 2,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 6,350,201 | -2,000 | 0.54 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 8,896,000 |
| Turnover | 101,550,620 |
| Average price | 11.415 |
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