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 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,277,940 4,177,500 3.53 0.36 2012-01-19
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,026,930 2,113,000 0.77 0.18 2012-01-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,696,596 1,368,500 15.79 0.12 2012-01-19
4 B01686 FIRST SHANGHAI SECURITIES LTD 1,375,500 1,155,000 0.12 0.10 2012-01-19
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,584,500 603,500 0.14 0.05 2012-01-19
6 B01224 MERRILL LYNCH FAR EAST LTD 1,589,675 575,500 0.14 0.05 2012-01-19
7 B01376 PUBLIC SECURITIES LTD 9,943,000 200,000 0.85 0.02 2012-01-19
8 B01901 CMB INTERNATIONAL SECURITIES LTD 283,000 180,000 0.02 0.02 2012-01-19
9 B01673 FULBRIGHT SECURITIES LTD 1,132,500 168,500 0.10 0.01 2012-01-19
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,507,000 90,000 0.47 0.01 2012-01-19
11 B01438 KINGSTON SECURITIES LTD 115,000 80,000 0.01 0.01 2012-01-19
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,696,500 64,000 0.23 0.01 2012-01-19
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,844,500 63,500 0.41 0.01 2012-01-19
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,356,000 58,000 0.29 0.00 2012-01-19
15 B01753 FORTUNE (HK) SECURITIES LTD 50,000 50,000 0.00 0.00 2012-01-19
16 B01129 WOCOM SECURITIES LTD 152,000 44,000 0.01 0.00 2012-01-19
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,500 43,500 0.01 0.00 2012-01-19
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 160,000 40,000 0.01 0.00 2012-01-19
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 663,500 40,000 0.06 0.00 2012-01-19
20 B01606 EWARTON SECURITIES LTD 80,000 38,000 0.01 0.00 2012-01-19
21 B01564 ABCI SECURITIES CO LTD 189,500 30,000 0.02 0.00 2012-01-19
22 B01298 GET NICE SECURITIES LTD 1,004,500 30,000 0.09 0.00 2012-01-19
23 B01633 ENLIGHTEN SECURITIES LTD 189,500 28,500 0.02 0.00 2012-01-19
24 B01773 TOYO SECURITIES ASIA LTD 4,062,000 28,500 0.35 0.00 2012-01-19
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 251,500 27,500 0.02 0.00 2012-01-19
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,000 26,000 0.01 0.00 2012-01-19
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 603,000 25,000 0.05 0.00 2012-01-19
28 B01427 TSE'S SECURITIES LTD 86,500 21,500 0.01 0.00 2012-01-19
29 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,500 20,000 0.00 0.00 2012-01-19
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700,000 17,000 0.15 0.00 2012-01-19
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,493,500 11,000 0.13 0.00 2012-01-19
32 B01324 FUNDERSTONE SECURITIES LTD 363,500 10,000 0.03 0.00 2012-01-19
33 B01610 KGI ASIA LTD 7,144,500 10,000 0.61 0.00 2012-01-19
34 B01340 LEHIN SECURITIES LTD 77,582 10,000 0.01 0.00 2012-01-19
35 B01213 MONEYMORE SECURITIES LTD 42,500 10,000 0.00 0.00 2012-01-19
36 B01184 QUAM SECURITIES LTD 289,000 10,000 0.02 0.00 2012-01-19
37 B01290 SPS SECURITIES LTD 139,500 10,000 0.01 0.00 2012-01-19
38 B01217 TAIPING SECURITIES (HK) CO LTD 259,500 10,000 0.02 0.00 2012-01-19
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,490,500 8,000 0.21 0.00 2012-01-19
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,500 5,000 0.00 0.00 2012-01-19
41 B01567 PRIME SECURITIES LTD 46,500 5,000 0.00 0.00 2012-01-19
42 B01921 GONG PING SECURITIES LTD 17,500 4,000 0.00 0.00 2012-01-19
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500 4,000 0.00 0.00 2012-01-19
44 B01121 SG SECURITIES (HK) LTD 1,302,728 3,500 0.11 0.00 2012-01-19
45 B01220 WING ON CHEONG SECURITIES CO LTD 69,000 3,000 0.01 0.00 2012-01-19
46 B01696 HANTEC SECURITIES CO LTD 63,000 500 0.01 0.00 2012-01-19
47 B01778 UNITED WORLD ONLINE LTD 510,000 -500 0.04 -0.00 2012-01-19
48 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500 -1,000 0.00 -0.00 2012-01-19
49 B01659 CHEER UNION SECURITIES LTD 53,000 -2,000 0.00 -0.00 2012-01-19
50 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 -2,000 0.00 -0.00 2012-01-19
51 B01415 TARZAN STOCK & SHARES LTD 21,500 -3,000 0.00 -0.00 2012-01-19
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000 -4,000 0.00 -0.00 2012-01-19
53 B01383 RICH PLEASURE SECURITIES LTD 20,000 -4,000 0.00 -0.00 2012-01-19
54 B01356 DELTA ASIA SECURITIES LTD 180,500 -5,000 0.02 -0.00 2012-01-19
55 B01272 FB SECURITIES (HONG KONG) LTD 403,500 -5,000 0.03 -0.00 2012-01-19
56 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 17,000 -5,000 0.00 -0.00 2012-01-19
57 B01271 HANG TAI SECURITIES LTD 93,000 -5,000 0.01 -0.00 2012-01-19
58 B01761 KO'S BROTHER SECURITIES CO LTD 80,500 -5,000 0.01 -0.00 2012-01-19
59 B01831 NERICO BROTHERS LTD 65,500 -5,000 0.01 -0.00 2012-01-19
60 B01645 SELINA & CO LTD 6,000 -5,000 0.00 -0.00 2012-01-19
61 B01821 GETTA SECURITIES LTD 0 -6,000 0.00 -0.00 2012-01-19
62 B01769 ONE CHINA SECURITIES LTD 40,297 -6,000 0.00 -0.00 2012-01-19
63 B01198 PO KAY SECURITIES & SHARES CO LTD 178,000 -6,000 0.02 -0.00 2012-01-19
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 293,000 -6,500 0.03 -0.00 2012-01-19
65 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 -7,000 0.00 -0.00 2012-01-19
66 B01511 TAT LEE SECURITIES CO LTD 40,500 -7,000 0.00 -0.00 2012-01-19
67 B01524 GOLDEN HILL INVESTMENT CO LTD 36,000 -8,000 0.00 -0.00 2012-01-19
68 B01540 UPBEST SECURITIES CO LTD 14,000 -8,000 0.00 -0.00 2012-01-19
69 B01535 WING YEE SECURITIES CO LTD 113,000 -8,000 0.01 -0.00 2012-01-19
70 C00048 CHIYU BANKING CORPORATION LTD 2,701,500 -9,500 0.23 -0.00 2012-01-19
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,500 -10,000 0.01 -0.00 2012-01-19
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,500 -10,000 0.00 -0.00 2012-01-19
73 B01212 HENYEP SECURITIES LTD 49,500 -10,000 0.00 -0.00 2012-01-19
74 B01514 KARL-THOMSON SECURITIES CO LTD 157,500 -10,000 0.01 -0.00 2012-01-19
75 B01462 MANGO FINANCIAL LTD 32,500 -10,000 0.00 -0.00 2012-01-19
76 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 -10,000 0.00 -0.00 2012-01-19
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162,500 -10,000 0.01 -0.00 2012-01-19
78 B01238 TAI YIP STOCK CO LTD 13,000 -10,000 0.00 -0.00 2012-01-19
79 C00003 THE BANK OF EAST ASIA LTD 2,670,500 -10,000 0.23 -0.00 2012-01-19
80 B01740 WIN SECURITIES LTD 162,000 -10,000 0.01 -0.00 2012-01-19
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,744,000 -11,000 0.58 -0.00 2012-01-19
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 -11,000 0.01 -0.00 2012-01-19
83 B01458 YICKO SECURITIES LTD 190,500 -11,000 0.02 -0.00 2012-01-19
84 B01521 CHAN NGOK MING SECURITIES LTD 66,000 -12,000 0.01 -0.00 2012-01-19
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,500 -12,000 0.01 -0.00 2012-01-19
86 B01264 MIB SECURITIES (HONG KONG) LTD 490,500 -13,000 0.04 -0.00 2012-01-19
87 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,696,548 -13,500 0.49 -0.00 2012-01-19
88 B01809 CHINA SYSTEM SECURITIES LTD 110,000 -15,000 0.01 -0.00 2012-01-19
89 B01275 SANFULL SECURITIES LTD 121,500 -15,000 0.01 -0.00 2012-01-19
90 B01289 SOUTH CHINA SECURITIES LTD 1,426,500 -15,000 0.12 -0.00 2012-01-19
91 B01280 WING FAT SECURITIES LTD 130,000 -16,000 0.01 -0.00 2012-01-19
92 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,922,000 -17,500 0.16 -0.00 2012-01-19
93 C00097 ABN AMRO BANK N.V. 14,253,600 -20,000 1.22 -0.00 2012-01-19
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 -20,000 0.00 -0.00 2012-01-19
95 B01459 IFAST SECURITIES (HK) LTD 152,000 -20,000 0.01 -0.00 2012-01-19
96 B01362 JOSPA INVESTMENT CO LTD 129,000 -20,000 0.01 -0.00 2012-01-19
97 B01077 MACQUARIE CAPITAL SECURITIES LTD 20,800 -20,000 0.00 -0.00 2012-01-19
98 B01700 REALINK FINANCIAL TRADE LTD 152,000 -20,000 0.01 -0.00 2012-01-19
99 B01709 RPS INVESTMENT LTD 11,500 -20,000 0.00 -0.00 2012-01-19
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,000 -20,000 0.01 -0.00 2012-01-19
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 127,000 -20,000 0.01 -0.00 2012-01-19
102 B01646 TAI NING STOCK CO LTD 37,000 -20,000 0.00 -0.00 2012-01-19
103 B01209 MASON SECURITIES LTD 845,500 -25,000 0.07 -0.00 2012-01-19
104 B01868 JIMEI SECURITIES LTD 0 -26,000 0.00 -0.00 2012-01-19
105 B01433 HING WAI ALLIED SECURITIES LTD 36,000 -30,000 0.00 -0.00 2012-01-19
106 B01158 SOLID KING SECURITIES LTD 94,500 -30,000 0.01 -0.00 2012-01-19
107 B01732 WINTECH SECURITIES LTD 56,500 -30,000 0.00 -0.00 2012-01-19
108 B01118 EAST ASIA SECURITIES CO LTD 4,595,500 -32,000 0.39 -0.00 2012-01-19
109 B01460 BERICH BROKERAGE LTD 90,500 -33,000 0.01 -0.00 2012-01-19
110 B01130 BOCI SECURITIES LTD 9,124,500 -34,500 0.78 -0.00 2012-01-19
111 B01908 ASA SECURITIES LTD 20,000 -40,000 0.00 -0.00 2012-01-19
112 B01423 PRUDENTIAL BROKERAGE LTD 544,500 -40,000 0.05 -0.00 2012-01-19
113 B01439 TAI TAK SECURITIES (ASIA) LTD 47,500 -40,000 0.00 -0.00 2012-01-19
114 B01843 TELECOM KING SECURITIES LTD 307,500 -40,000 0.03 -0.00 2012-01-19
115 C00015 DBS BANK (HONG KONG) LTD 1,308,500 -41,000 0.11 -0.00 2012-01-19
116 B01450 DL BROKERAGE LTD 154,000 -44,000 0.01 -0.00 2012-01-19
117 C00028 NANYANG COMMERCIAL BANK LTD 2,924,000 -46,000 0.25 -0.00 2012-01-19
118 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,467 -46,533 0.00 -0.00 2012-01-19
119 B01818 I-ACCESS INVESTORS LTD 450,511 -47,500 0.04 -0.00 2012-01-19
120 B01385 FAIRWIN BROKING LTD 154,000 -50,000 0.01 -0.00 2012-01-19
121 B01338 EMPEROR SECURITIES LTD 132,500 -51,500 0.01 -0.00 2012-01-19
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 285,000 -58,000 0.02 -0.00 2012-01-19
123 C00088 CHINA MERCHANTS BANK CO LTD 166,500 -70,000 0.01 -0.01 2012-01-19
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,023,500 -70,000 0.09 -0.01 2012-01-19
125 B01323 DEUTSCHE SECURITIES ASIA LTD 10,787,400 -77,500 0.92 -0.01 2012-01-19
126 B01695 DAH SING SECURITIES LTD 1,453,000 -80,500 0.12 -0.01 2012-01-19
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,733,000 -92,000 0.23 -0.01 2012-01-19
128 B01743 CEPA ALLIANCE SECURITIES LTD 143,500 -105,000 0.01 -0.01 2012-01-19
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,280,500 -107,000 0.11 -0.01 2012-01-19
130 C00037 SHANGHAI COMMERCIAL BANK LTD 2,587,000 -118,000 0.22 -0.01 2012-01-19
131 B01551 YUE XIU SECURITIES CO LTD 65,000 -123,000 0.01 -0.01 2012-01-19
132 B01119 CELESTIAL SECURITIES LTD 1,024,000 -130,000 0.09 -0.01 2012-01-19
133 B01252 CORPORATE BROKERS LTD 314,500 -132,500 0.03 -0.01 2012-01-19
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,754,500 -137,000 0.24 -0.01 2012-01-19
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,858,000 -164,000 0.16 -0.01 2012-01-19
136 B01183 CHONG HING SECURITIES LTD 2,597,500 -195,000 0.22 -0.02 2012-01-19
137 B01161 UBS SECURITIES HONG KONG LTD 0 -237,000 0.00 -0.02 2012-01-19
138 B01123 HING WONG SECURITIES LTD 144,500 -252,000 0.01 -0.02 2012-01-19
139 B01416 VC BROKERAGE LTD 721,000 -270,000 0.06 -0.02 2012-01-19
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,064,500 -311,500 0.35 -0.03 2012-01-19
141 B01584 CHIEF SECURITIES LTD 1,938,500 -317,000 0.17 -0.03 2012-01-19
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,604,500 -375,500 0.48 -0.03 2012-01-19
143 B01727 ICBC (ASIA) SECURITIES LTD 3,098,000 -384,500 0.26 -0.03 2012-01-19
144 B01284 HANG SENG SECURITIES LTD 12,968,018 -465,500 1.11 -0.04 2012-01-19
145 C00019 THE HONGKONG AND SHANGHAI BANKING 571,607,617 -536,967 48.88 -0.05 2012-01-19
146 C00033 BANK OF CHINA (HONG KONG) LTD 45,173,900 -579,000 3.86 -0.05 2012-01-19
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,847,500 -606,000 0.93 -0.05 2012-01-19
148 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,456,500 -619,000 0.21 -0.05 2012-01-19
149 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 601,000 -898,500 0.05 -0.08 2012-01-19
150 C00010 CITIBANK N.A. 81,688,742 -1,176,000 6.99 -0.10 2012-01-19
151 B01330 NOMURA SECURITIES (HK) LTD 4,332,538 -1,500,000 0.37 -0.13 2012-01-19
151 Total changed named holdings 1,126,403,389 20,000 96.32 0.00
235 Unchanged named holdings 36,045,845 0 3.08 0.00
386 Total named holdings 1,162,449,234 20,000 99.41 0.00
198 Unnamed Investor Participants 859,000 -20,000 0.07 -0.00
584 Total securities in CCASS 1,163,308,234 0 99.48 0.00
Securities not in CCASS 6,074,201 0 0.52 0.00
Issued securities 1,169,382,435 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-17
Volume26,661,500
Turnover141,273,557
Average price5.299

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