BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00010 | CITIBANK N.A. | 59,436,947 | 2,657,000 | 5.08 | 0.23 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,000,512 | 2,027,034 | 55.84 | 0.17 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,620,100 | 919,699 | 14.33 | 0.08 | 2011-04-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,556,330 | 249,000 | 0.65 | 0.02 | 2011-04-28 |
| 5 | C00093 | BNP PARIBAS | 20,443,665 | 156,500 | 1.75 | 0.01 | 2011-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 105,000 | 0.09 | 0.01 | 2011-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,713,716 | 65,000 | 6.05 | 0.01 | 2011-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,283,500 | 61,500 | 0.11 | 0.01 | 2011-04-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2011-04-28 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 71,000 | 46,000 | 0.01 | 0.00 | 2011-04-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,775,000 | 24,500 | 0.15 | 0.00 | 2011-04-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,665,000 | 23,000 | 0.14 | 0.00 | 2011-04-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 643,000 | 19,500 | 0.05 | 0.00 | 2011-04-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,500 | 19,500 | 0.08 | 0.00 | 2011-04-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 19,500 | 0.02 | 0.00 | 2011-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 17,500 | 0.02 | 0.00 | 2011-04-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,273,900 | 14,000 | 1.14 | 0.00 | 2011-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,500 | 13,500 | 0.04 | 0.00 | 2011-04-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 120,500 | 11,000 | 0.01 | 0.00 | 2011-04-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 10,500 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,500 | 9,000 | 0.02 | 0.00 | 2011-04-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 8,000 | 0.02 | 0.00 | 2011-04-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,500 | 3,500 | 0.13 | 0.00 | 2011-04-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 320,500 | 3,500 | 0.03 | 0.00 | 2011-04-28 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 238,500 | 3,000 | 0.02 | 0.00 | 2011-04-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2011-04-28 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2011-04-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 1,500 | 0.01 | 0.00 | 2011-04-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 132,500 | 1,500 | 0.01 | 0.00 | 2011-04-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,787 | 1,500 | 0.01 | 0.00 | 2011-04-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,500 | 1,000 | 0.02 | 0.00 | 2011-04-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,123 | 5 | 0.00 | 0.00 | 2011-04-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,500 | -500 | 0.02 | -0.00 | 2011-04-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -1,000 | 0.04 | -0.00 | 2011-04-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | -1,000 | 0.08 | -0.00 | 2011-04-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2011-04-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,500 | -2,000 | 0.13 | -0.00 | 2011-04-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,000 | -2,500 | 0.01 | -0.00 | 2011-04-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,000 | -4,000 | 0.12 | -0.00 | 2011-04-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,123,000 | -4,500 | 0.10 | -0.00 | 2011-04-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -4,500 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,500 | -5,000 | 0.02 | -0.00 | 2011-04-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,400,500 | -5,000 | 0.12 | -0.00 | 2011-04-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 881,000 | -5,000 | 0.08 | -0.00 | 2011-04-28 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,106,000 | -5,000 | 0.09 | -0.00 | 2011-04-28 |
| 62 | B01290 | SPS SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | -5,500 | 0.01 | -0.00 | 2011-04-28 |
| 64 | B01705 | HENIK SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | -8,000 | 0.07 | -0.00 | 2011-04-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,409,000 | -9,000 | 0.46 | -0.00 | 2011-04-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 180,500 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 566,500 | -13,500 | 0.05 | -0.00 | 2011-04-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -14,500 | 0.09 | -0.00 | 2011-04-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -18,000 | 0.01 | -0.00 | 2011-04-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 980,500 | -18,500 | 0.08 | -0.00 | 2011-04-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,500 | -19,000 | 0.09 | -0.00 | 2011-04-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -25,000 | 0.02 | -0.00 | 2011-04-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2011-04-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,500 | -32,000 | 0.06 | -0.00 | 2011-04-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 962,513 | -38,000 | 0.08 | -0.00 | 2011-04-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,000 | -40,500 | 0.19 | -0.00 | 2011-04-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,408,000 | -44,500 | 0.46 | -0.00 | 2011-04-28 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 4,569,000 | -46,000 | 0.39 | -0.00 | 2011-04-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,114,022 | -56,621 | 0.95 | -0.00 | 2011-04-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,757,518 | -58,000 | 0.24 | -0.00 | 2011-04-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 4,442,000 | -79,000 | 0.38 | -0.01 | 2011-04-28 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 891,000 | -85,500 | 0.08 | -0.01 | 2011-04-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 31,500 | -88,000 | 0.00 | -0.01 | 2011-04-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -91,000 | 0.01 | -0.01 | 2011-04-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,642 | -104,000 | 0.09 | -0.01 | 2011-04-28 |
| 87 | C00097 | ABN AMRO BANK N.V. | 29,832,000 | -198,000 | 2.55 | -0.02 | 2011-04-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,500 | -212,000 | 0.06 | -0.02 | 2011-04-28 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,500 | -241,500 | 0.03 | -0.02 | 2011-04-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,013,000 | -280,000 | 0.26 | -0.02 | 2011-04-28 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -344,470 | -0.03 | 2011-04-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,734,020 | -441,125 | 0.49 | -0.04 | 2011-04-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,066 | -600,000 | 0.11 | -0.05 | 2011-04-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,770,992 | -3,298,022 | 1.09 | -0.28 | 2011-04-28 |
| 94 | Total changed named holdings | 1,112,849,353 | 9,500 | 95.17 | 0.00 | ||
| 260 | Unchanged named holdings | 49,850,381 | 0 | 4.26 | 0.00 | ||
| 354 | Total named holdings | 1,162,699,734 | 9,500 | 99.43 | 0.00 | ||
| 174 | Unnamed Investor Participants | 559,500 | 0 | 0.05 | 0.00 | ||
| 528 | Total securities in CCASS | 1,163,259,234 | 9,500 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,123,201 | -9,500 | 0.52 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 7,733,995 |
| Turnover | 99,256,245 |
| Average price | 12.834 |
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