BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,638,600 | 1,033,000 | 4.67 | 0.09 | 2011-03-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 899,581 | 568,200 | 0.08 | 0.05 | 2011-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,782 | 405,000 | 0.14 | 0.03 | 2011-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,674,235 | 393,500 | 14.17 | 0.03 | 2011-03-18 |
| 5 | B01416 | VC BROKERAGE LTD | 362,000 | 221,000 | 0.03 | 0.02 | 2011-03-18 |
| 6 | B01610 | KGI ASIA LTD | 1,666,500 | 138,000 | 0.14 | 0.01 | 2011-03-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 763,500 | 116,500 | 0.07 | 0.01 | 2011-03-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 246,500 | 100,000 | 0.02 | 0.01 | 2011-03-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,000 | 92,500 | 0.20 | 0.01 | 2011-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,811 | 90,000 | 0.17 | 0.01 | 2011-03-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,209,419 | 89,500 | 0.87 | 0.01 | 2011-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,157,400 | 84,500 | 1.47 | 0.01 | 2011-03-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,444,500 | 80,000 | 0.47 | 0.01 | 2011-03-18 |
| 14 | B01868 | JIMEI SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2011-03-18 |
| 15 | B01428 | HIP HING SECURITIES LTD | 610,500 | 73,000 | 0.05 | 0.01 | 2011-03-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | 60,000 | 0.13 | 0.01 | 2011-03-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | 55,500 | 0.14 | 0.00 | 2011-03-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 541,500 | 50,000 | 0.05 | 0.00 | 2011-03-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,500 | 34,000 | 0.11 | 0.00 | 2011-03-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,780,013 | 34,000 | 0.15 | 0.00 | 2011-03-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,000 | 30,000 | 0.07 | 0.00 | 2011-03-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,500 | 26,000 | 0.03 | 0.00 | 2011-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 632,500 | 24,500 | 0.05 | 0.00 | 2011-03-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 837,000 | 23,000 | 0.07 | 0.00 | 2011-03-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,500 | 22,500 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 22,500 | 0.02 | 0.00 | 2011-03-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | 19,500 | 0.04 | 0.00 | 2011-03-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,500 | 16,500 | 0.18 | 0.00 | 2011-03-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 817,500 | 16,000 | 0.07 | 0.00 | 2011-03-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,989,566 | 14,000 | 0.17 | 0.00 | 2011-03-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 723,000 | 13,000 | 0.06 | 0.00 | 2011-03-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 13,000 | 0.03 | 0.00 | 2011-03-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,500 | 12,000 | 0.10 | 0.00 | 2011-03-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 40 | B01831 | NERICO BROTHERS LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,074,000 | 8,000 | 0.26 | 0.00 | 2011-03-18 |
| 43 | B01606 | EWARTON SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,639,018 | 6,500 | 0.40 | 0.00 | 2011-03-18 |
| 45 | B01329 | BLOOMYEARS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 5,000 | 0.05 | 0.00 | 2011-03-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 5,000 | 0.13 | 0.00 | 2011-03-18 |
| 48 | B01150 | MTF SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 3,000 | 0.10 | 0.00 | 2011-03-18 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2011-03-18 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-03-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2011-03-18 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2011-03-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 646,500 | 2,000 | 0.06 | 0.00 | 2011-03-18 |
| 58 | B01440 | HOU TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 21,378 | 223 | 0.00 | 0.00 | 2011-03-18 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,500 | -500 | 0.02 | -0.00 | 2011-03-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 63 | B01374 | PO LEE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,500 | -2,500 | 0.02 | -0.00 | 2011-03-18 |
| 65 | B01209 | MASON SECURITIES LTD | 172,500 | -3,000 | 0.01 | -0.00 | 2011-03-18 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-03-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,337,500 | -3,500 | 0.11 | -0.00 | 2011-03-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,500 | -6,000 | 0.10 | -0.00 | 2011-03-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,500 | -7,000 | 0.16 | -0.00 | 2011-03-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 6,038,500 | -10,500 | 0.52 | -0.00 | 2011-03-18 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,500 | -17,000 | 0.13 | -0.00 | 2011-03-18 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-03-18 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,500 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,500 | -44,000 | 0.03 | -0.00 | 2011-03-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,500 | -84,500 | 0.11 | -0.01 | 2011-03-18 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,241,000 | -86,000 | 0.11 | -0.01 | 2011-03-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,838,000 | -87,000 | 0.41 | -0.01 | 2011-03-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | -157,000 | 0.09 | -0.01 | 2011-03-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,500 | -272,000 | 0.01 | -0.02 | 2011-03-18 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,323,862 | -492,267 | 1.48 | -0.04 | 2011-03-18 |
| 81 | C00010 | CITIBANK N.A. | 59,928,813 | -539,200 | 5.12 | -0.05 | 2011-03-18 |
| 82 | C00093 | BNP PARIBAS | 22,393,165 | -700,000 | 1.91 | -0.06 | 2011-03-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,248,214 | -1,646,456 | 55.86 | -0.14 | 2011-03-18 |
| 83 | Total changed named holdings | 1,069,099,857 | 0 | 91.42 | 0.00 | ||
| 281 | Unchanged named holdings | 93,275,377 | 0 | 7.98 | 0.00 | ||
| 364 | Total named holdings | 1,162,375,234 | 0 | 99.40 | 0.00 | ||
| 187 | Unnamed Investor Participants | 665,000 | 0 | 0.06 | 0.00 | ||
| 551 | Total securities in CCASS | 1,163,040,234 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,342,201 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 8,235,777 |
| Turnover | 92,151,463 |
| Average price | 11.189 |
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