BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 43,112,000 | 2,063,500 | 3.69 | 0.18 | 2011-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,727,100 | 313,500 | 1.77 | 0.03 | 2011-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,629,273 | 273,500 | 0.82 | 0.02 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,323,400 | 181,500 | 1.65 | 0.02 | 2011-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,024,169 | 158,420 | 55.16 | 0.01 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,714,018 | 72,500 | 0.49 | 0.01 | 2011-02-24 |
| 7 | B01610 | KGI ASIA LTD | 1,051,000 | 20,000 | 0.09 | 0.00 | 2011-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,500 | 15,000 | 0.20 | 0.00 | 2011-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | 12,500 | 0.09 | 0.00 | 2011-02-24 |
| 10 | B01776 | AIF SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 10,000 | 0.04 | 0.00 | 2011-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,514,500 | 7,500 | 0.47 | 0.00 | 2011-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,000 | 7,000 | 0.12 | 0.00 | 2011-02-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 955,000 | 5,000 | 0.08 | 0.00 | 2011-02-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 16 | B01458 | YICKO SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,500 | 0.02 | 0.00 | 2011-02-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 19 | B01645 | SELINA & CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,500 | 3,500 | 0.03 | 0.00 | 2011-02-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,500 | 3,000 | 0.13 | 0.00 | 2011-02-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,500 | 3,000 | 0.02 | 0.00 | 2011-02-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,315,500 | 2,000 | 0.11 | 0.00 | 2011-02-24 |
| 24 | B01138 | CLSA LTD | 392,500 | 2,000 | 0.03 | 0.00 | 2011-02-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | 1,000 | 0.06 | 0.00 | 2011-02-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 264,500 | 1,000 | 0.02 | 0.00 | 2011-02-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,083 | 80 | 0.00 | 0.00 | 2011-02-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,500 | -1,000 | 0.15 | -0.00 | 2011-02-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-02-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | -1,500 | 0.02 | -0.00 | 2011-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,500 | -1,500 | 0.11 | -0.00 | 2011-02-24 |
| 33 | B01350 | S. W. WOO & CO LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 319,500 | -4,000 | 0.03 | -0.00 | 2011-02-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,500 | -5,000 | 0.01 | -0.00 | 2011-02-24 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,500 | -5,500 | 0.01 | -0.00 | 2011-02-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,500 | -10,000 | 0.02 | -0.00 | 2011-02-24 |
| 39 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,500 | -10,000 | 0.15 | -0.00 | 2011-02-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,500 | -10,000 | 0.11 | -0.00 | 2011-02-24 |
| 42 | B01209 | MASON SECURITIES LTD | 172,500 | -12,500 | 0.01 | -0.00 | 2011-02-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -16,000 | 0.10 | -0.00 | 2011-02-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,367 | -18,000 | 0.11 | -0.00 | 2011-02-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,376,000 | -18,000 | 0.55 | -0.00 | 2011-02-24 |
| 46 | B01740 | WIN SECURITIES LTD | 57,500 | -19,500 | 0.00 | -0.00 | 2011-02-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,500 | -25,000 | 0.17 | -0.00 | 2011-02-24 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 793,000 | -28,500 | 0.07 | -0.00 | 2011-02-24 |
| 49 | B01550 | HUAYU SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 732,500 | -32,000 | 0.06 | -0.00 | 2011-02-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,500 | -33,000 | 0.02 | -0.00 | 2011-02-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,693 | -35,500 | 0.10 | -0.00 | 2011-02-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,000 | -40,500 | 0.21 | -0.00 | 2011-02-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -53,000 | 0.02 | -0.00 | 2011-02-24 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 933,500 | -100,000 | 0.08 | -0.01 | 2011-02-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,179,563 | -305,500 | 14.04 | -0.03 | 2011-02-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,131,174 | -0.10 | 2011-02-24 | |
| 58 | C00010 | CITIBANK N.A. | 64,712,287 | -1,199,826 | 5.53 | -0.10 | 2011-02-24 |
| 58 | Total changed named holdings | 1,015,693,453 | 22,000 | 86.86 | 0.00 | ||
| 308 | Unchanged named holdings | 146,566,281 | 0 | 12.53 | 0.00 | ||
| 366 | Total named holdings | 1,162,259,734 | 22,000 | 99.39 | 0.00 | ||
| 190 | Unnamed Investor Participants | 674,000 | -20,000 | 0.06 | -0.00 | ||
| 556 | Total securities in CCASS | 1,162,933,734 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,448,701 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 4,884,420 |
| Turnover | 51,374,417 |
| Average price | 10.518 |
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