BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,447,973 | 957,500 | 14.92 | 0.08 | 2011-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 828,300 | 533,000 | 0.07 | 0.05 | 2011-01-18 |
| 3 | C00093 | BNP PARIBAS | 22,615,174 | 300,000 | 1.93 | 0.03 | 2011-01-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,345,500 | 278,000 | 0.20 | 0.02 | 2011-01-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 481,500 | 196,000 | 0.04 | 0.02 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,608,000 | 93,500 | 1.59 | 0.01 | 2011-01-18 |
| 7 | C00010 | CITIBANK N.A. | 69,617,613 | 87,500 | 5.95 | 0.01 | 2011-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 86,500 | 0.15 | 0.01 | 2011-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,027,500 | 62,500 | 0.09 | 0.01 | 2011-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,866,706 | 61,606 | 1.70 | 0.01 | 2011-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | 46,500 | 0.18 | 0.00 | 2011-01-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,000 | 33,000 | 0.11 | 0.00 | 2011-01-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 31,000 | 0.02 | 0.00 | 2011-01-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 159,500 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,500 | 20,000 | 0.13 | 0.00 | 2011-01-18 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 396,500 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,000 | 17,000 | 0.09 | 0.00 | 2011-01-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,500 | 14,500 | 0.16 | 0.00 | 2011-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 14,500 | 0.12 | 0.00 | 2011-01-18 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 81,500 | 12,000 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,500 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,500 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,500 | 9,500 | 0.03 | 0.00 | 2011-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 360,500 | 8,000 | 0.03 | 0.00 | 2011-01-18 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,500 | 6,000 | 0.16 | 0.00 | 2011-01-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,078,000 | 5,000 | 0.43 | 0.00 | 2011-01-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 5,000 | 0.02 | 0.00 | 2011-01-18 |
| 34 | B01212 | HENYEP SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 3,000 | 0.03 | 0.00 | 2011-01-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,383,500 | 3,000 | 0.12 | 0.00 | 2011-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,500 | 3,000 | 0.49 | 0.00 | 2011-01-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,500 | 3,000 | 0.02 | 0.00 | 2011-01-18 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | B01483 | BULLISH SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,500 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 45 | B01642 | KMT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2011-01-18 |
| 52 | B01290 | SPS SECURITIES LTD | 28,500 | -100 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 21,301 | -170 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | -500 | 0.01 | -0.00 | 2011-01-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | -500 | 0.10 | -0.00 | 2011-01-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,500 | -500 | 0.01 | -0.00 | 2011-01-18 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,044,203 | -500 | 0.17 | -0.00 | 2011-01-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 798,500 | -500 | 0.07 | -0.00 | 2011-01-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,742 | -1,000 | 0.10 | -0.00 | 2011-01-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 61 | B01802 | REDFORD SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | -1,500 | 0.01 | -0.00 | 2011-01-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 732,000 | -2,000 | 0.06 | -0.00 | 2011-01-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,000 | -2,000 | 0.15 | -0.00 | 2011-01-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 644,500 | -4,000 | 0.06 | -0.00 | 2011-01-18 |
| 66 | B01606 | EWARTON SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 301,500 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,000 | -18,000 | 0.19 | -0.00 | 2011-01-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,500 | -18,000 | 0.01 | -0.00 | 2011-01-18 |
| 72 | C00092 | CTBC BANK CO LTD | 0 | -18,000 | -0.00 | 2011-01-18 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,861,000 | -20,000 | 0.16 | -0.00 | 2011-01-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,639,018 | -39,000 | 0.48 | -0.00 | 2011-01-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 479,000 | -40,000 | 0.04 | -0.00 | 2011-01-18 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,170 | -70,000 | 0.01 | -0.01 | 2011-01-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,220,178 | -88,836 | 53.89 | -0.01 | 2011-01-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 3,826,500 | -149,000 | 0.33 | -0.01 | 2011-01-18 |
| 79 | B01610 | KGI ASIA LTD | 1,148,500 | -423,000 | 0.10 | -0.04 | 2011-01-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,500 | -497,500 | 0.06 | -0.04 | 2011-01-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,193 | -695,500 | 0.27 | -0.06 | 2011-01-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,810,203 | -928,000 | 4.94 | -0.08 | 2011-01-18 |
| 82 | Total changed named holdings | 1,056,354,774 | 500 | 90.33 | 0.00 | ||
| 280 | Unchanged named holdings | 105,854,460 | 0 | 9.05 | 0.00 | ||
| 362 | Total named holdings | 1,162,209,234 | 500 | 99.39 | 0.00 | ||
| 190 | Unnamed Investor Participants | 704,000 | 0 | 0.06 | 0.00 | ||
| 552 | Total securities in CCASS | 1,162,913,234 | 500 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,469,201 | -500 | 0.55 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,202,770 |
| Turnover | 111,423,738 |
| Average price | 10.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy