BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 31,051,412 | 5,146,900 | 2.66 | 0.44 | 2010-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,758,800 | 1,555,000 | 0.58 | 0.13 | 2010-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,411,416 | 1,066,000 | 1.66 | 0.09 | 2010-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,129,500 | 773,500 | 0.44 | 0.07 | 2010-07-14 |
| 5 | C00010 | CITIBANK N.A. | 42,582,802 | 170,100 | 3.64 | 0.01 | 2010-07-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-07-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,500 | 88,000 | 0.01 | 0.01 | 2010-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,158 | 71,000 | 0.07 | 0.01 | 2010-07-14 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 56,500 | 53,000 | 0.00 | 0.00 | 2010-07-14 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 46,000 | 0.00 | 0.00 | 2010-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2010-07-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 196,500 | 21,000 | 0.02 | 0.00 | 2010-07-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2010-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 10,500 | 0.03 | 0.00 | 2010-07-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,646,665 | 9,000 | 0.40 | 0.00 | 2010-07-14 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 108,500 | 500 | 0.01 | 0.00 | 2010-07-14 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 102,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 20 | B01722 | CTW SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 154,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 22 | B01678 | GLS SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 83,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 193,500 | -500 | 0.02 | -0.00 | 2010-07-14 |
| 25 | B01708 | ROSA SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 112,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -1,000 | 0.05 | -0.00 | 2010-07-14 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2010-07-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,500 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 246,000 | -1,500 | 0.02 | -0.00 | 2010-07-14 |
| 34 | B01450 | DL BROKERAGE LTD | 331,000 | -1,500 | 0.03 | -0.00 | 2010-07-14 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 115,500 | -1,500 | 0.01 | -0.00 | 2010-07-14 |
| 36 | B01651 | MING HON SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2010-07-14 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2010-07-14 |
| 38 | B01138 | CLSA LTD | 393,000 | -2,000 | 0.03 | -0.00 | 2010-07-14 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2010-07-14 |
| 40 | B01123 | HING WONG SECURITIES LTD | 155,500 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 281,500 | -2,000 | 0.02 | -0.00 | 2010-07-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2010-07-14 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2010-07-14 |
| 47 | B01642 | KMT SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2010-07-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | -3,500 | 0.07 | -0.00 | 2010-07-14 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -4,500 | 0.01 | -0.00 | 2010-07-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -5,000 | 0.07 | -0.00 | 2010-07-14 |
| 56 | B01298 | GET NICE SECURITIES LTD | 640,000 | -5,000 | 0.05 | -0.00 | 2010-07-14 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2010-07-14 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 220,500 | -5,000 | 0.02 | -0.00 | 2010-07-14 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 |
| 60 | B01684 | WANG ON SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 244,500 | -5,000 | 0.02 | -0.00 | 2010-07-14 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | -5,500 | 0.02 | -0.00 | 2010-07-14 |
| 63 | B01416 | VC BROKERAGE LTD | 425,000 | -5,500 | 0.04 | -0.00 | 2010-07-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,500 | -6,500 | 0.09 | -0.00 | 2010-07-14 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,787 | -6,500 | 0.02 | -0.00 | 2010-07-14 |
| 66 | B01141 | FE SECURITIES LTD | 56,000 | -7,500 | 0.00 | -0.00 | 2010-07-14 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -8,000 | 0.00 | -0.00 | 2010-07-14 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,500 | -9,000 | 0.03 | -0.00 | 2010-07-14 |
| 69 | B01209 | MASON SECURITIES LTD | 517,000 | -9,000 | 0.04 | -0.00 | 2010-07-14 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 423,500 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 2,947,000 | -10,000 | 0.25 | -0.00 | 2010-07-14 |
| 76 | B01460 | BERICH BROKERAGE LTD | 127,500 | -11,500 | 0.01 | -0.00 | 2010-07-14 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 657,000 | -12,000 | 0.06 | -0.00 | 2010-07-14 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 741,000 | -12,500 | 0.06 | -0.00 | 2010-07-14 |
| 79 | B01252 | CORPORATE BROKERS LTD | 196,500 | -13,000 | 0.02 | -0.00 | 2010-07-14 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,500 | -13,000 | 0.03 | -0.00 | 2010-07-14 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -15,000 | 0.10 | -0.00 | 2010-07-14 |
| 82 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 42,500 | -15,000 | 0.00 | -0.00 | 2010-07-14 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -15,000 | 0.04 | -0.00 | 2010-07-14 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 107,500 | -16,000 | 0.01 | -0.00 | 2010-07-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,500 | -17,000 | 0.14 | -0.00 | 2010-07-14 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 361,500 | -18,000 | 0.03 | -0.00 | 2010-07-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,500 | -19,000 | 0.08 | -0.00 | 2010-07-14 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,000 | -20,000 | 0.11 | -0.00 | 2010-07-14 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | -21,000 | 0.04 | -0.00 | 2010-07-14 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,500 | -22,500 | 0.31 | -0.00 | 2010-07-14 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -23,000 | 0.06 | -0.00 | 2010-07-14 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,967,500 | -24,000 | 0.34 | -0.00 | 2010-07-14 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,000 | -26,000 | 0.02 | -0.00 | 2010-07-14 |
| 96 | B01275 | SANFULL SECURITIES LTD | 461,000 | -26,000 | 0.04 | -0.00 | 2010-07-14 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | -27,500 | 0.08 | -0.00 | 2010-07-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,359,500 | -28,000 | 0.46 | -0.00 | 2010-07-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -28,000 | 0.01 | -0.00 | 2010-07-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 205,500 | -32,500 | 0.02 | -0.00 | 2010-07-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,000 | -32,500 | 0.09 | -0.00 | 2010-07-14 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 12,667,000 | -37,000 | 1.08 | -0.00 | 2010-07-14 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | -40,000 | 0.00 | -0.00 | 2010-07-14 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 3,180,000 | -43,000 | 0.27 | -0.00 | 2010-07-14 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,847,500 | -44,000 | 0.33 | -0.00 | 2010-07-14 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,269,500 | -45,500 | 0.28 | -0.00 | 2010-07-14 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,565,000 | -51,500 | 1.50 | -0.00 | 2010-07-14 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,000 | -56,000 | 0.29 | -0.00 | 2010-07-14 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | -61,500 | 0.08 | -0.01 | 2010-07-14 |
| 110 | B01184 | QUAM SECURITIES LTD | 52,500 | -62,500 | 0.00 | -0.01 | 2010-07-14 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | -64,000 | 0.17 | -0.01 | 2010-07-14 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,500 | -68,500 | 0.02 | -0.01 | 2010-07-14 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,000 | -70,000 | 0.47 | -0.01 | 2010-07-14 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,979,000 | -70,000 | 0.17 | -0.01 | 2010-07-14 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,097,500 | -72,000 | 0.35 | -0.01 | 2010-07-14 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,500 | -76,500 | 0.19 | -0.01 | 2010-07-14 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,500 | -100,000 | 0.41 | -0.01 | 2010-07-14 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,000 | -115,500 | 0.35 | -0.01 | 2010-07-14 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,711,000 | -127,500 | 0.57 | -0.01 | 2010-07-14 |
| 120 | B01610 | KGI ASIA LTD | 3,265,500 | -143,000 | 0.28 | -0.01 | 2010-07-14 |
| 121 | B01130 | BOCI SECURITIES LTD | 77,133,114 | -166,500 | 6.60 | -0.01 | 2010-07-14 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,182,500 | -190,000 | 0.61 | -0.02 | 2010-07-14 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 30,519,000 | -250,000 | 2.61 | -0.02 | 2010-07-14 |
| 124 | C00018 | HANG SENG BANK LTD | 6,772,016 | -260,000 | 0.58 | -0.02 | 2010-07-14 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,597,056 | -260,500 | 43.75 | -0.02 | 2010-07-14 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,905,000 | -271,500 | 0.59 | -0.02 | 2010-07-14 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,642,500 | -281,000 | 0.65 | -0.02 | 2010-07-14 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,303,240 | -303,000 | 9.69 | -0.03 | 2010-07-14 |
| 129 | B01695 | DAH SING SECURITIES LTD | 717,500 | -304,000 | 0.06 | -0.03 | 2010-07-14 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 24,848,518 | -398,000 | 2.12 | -0.03 | 2010-07-14 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,000 | -551,000 | 0.26 | -0.05 | 2010-07-14 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,000 | -1,228,000 | 0.11 | -0.11 | 2010-07-14 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,056,000 | -1,293,500 | 6.25 | -0.11 | 2010-07-14 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,561,516 | -1,326,500 | 1.33 | -0.11 | 2010-07-14 |
| 134 | Total changed named holdings | 1,110,305,000 | 28,500 | 94.95 | 0.00 | ||
| 261 | Unchanged named holdings | 46,962,434 | 0 | 4.02 | 0.00 | ||
| 395 | Total named holdings | 1,157,267,434 | 28,500 | 98.96 | 0.00 | ||
| 301 | Unnamed Investor Participants | 2,478,000 | -6,000 | 0.21 | -0.00 | ||
| 696 | Total securities in CCASS | 1,159,745,434 | 22,500 | 99.18 | 0.00 | ||
| Securities not in CCASS | 9,637,001 | -22,500 | 0.82 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 25,930,500 |
| Turnover | 232,221,762 |
| Average price | 8.956 |
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