BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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. | 65,889,933 | 736,186 | 5.63 | 0.06 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,160,701 | 666,912 | 54.40 | 0.06 | 2011-05-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,682,815 | 537,000 | 0.49 | 0.05 | 2011-05-11 |
| 4 | B01138 | CLSA LTD | 409,500 | 326,000 | 0.04 | 0.03 | 2011-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,642 | 242,410 | 0.19 | 0.02 | 2011-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,198,900 | 221,500 | 1.21 | 0.02 | 2011-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,886,500 | 188,500 | 0.33 | 0.02 | 2011-05-11 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 962,400 | 187,000 | 0.08 | 0.02 | 2011-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,513,018 | 170,500 | 0.30 | 0.01 | 2011-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,532,392 | 115,744 | 15.01 | 0.01 | 2011-05-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,560,355 | 106,590 | 6.46 | 0.01 | 2011-05-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 103,000 | 0.04 | 0.01 | 2011-05-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 227,000 | 100,000 | 0.02 | 0.01 | 2011-05-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 98,000 | 0.05 | 0.01 | 2011-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 94,500 | 0.06 | 0.01 | 2011-05-11 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,461,330 | 65,500 | 0.72 | 0.01 | 2011-05-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,000 | 62,500 | 0.14 | 0.01 | 2011-05-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | 55,000 | 0.02 | 0.00 | 2011-05-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,883,500 | 53,000 | 0.16 | 0.00 | 2011-05-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,500 | 42,000 | 0.03 | 0.00 | 2011-05-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,500 | 41,000 | 0.01 | 0.00 | 2011-05-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,000 | 35,500 | 0.18 | 0.00 | 2011-05-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 33,500 | 0.17 | 0.00 | 2011-05-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,500 | 32,500 | 0.09 | 0.00 | 2011-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 27,000 | 0.01 | 0.00 | 2011-05-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 703,500 | 25,000 | 0.06 | 0.00 | 2011-05-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 25,000 | 0.05 | 0.00 | 2011-05-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,566 | 24,000 | 0.10 | 0.00 | 2011-05-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,500 | 22,000 | 0.10 | 0.00 | 2011-05-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 130,500 | 22,000 | 0.01 | 0.00 | 2011-05-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,500 | 19,500 | 0.09 | 0.00 | 2011-05-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 40,500 | 15,000 | 0.00 | 0.00 | 2011-05-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,580,726 | 15,000 | 0.73 | 0.00 | 2011-05-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 13,000 | 0.02 | 0.00 | 2011-05-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 761,000 | 13,000 | 0.07 | 0.00 | 2011-05-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,500 | 11,000 | 0.13 | 0.00 | 2011-05-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 240,500 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 10,000 | 0.07 | 0.00 | 2011-05-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 354,500 | 10,000 | 0.03 | 0.00 | 2011-05-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,500 | 10,000 | 0.09 | 0.00 | 2011-05-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,661,000 | 10,000 | 0.14 | 0.00 | 2011-05-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 8,500 | 0.01 | 0.00 | 2011-05-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 |
| 45 | B01280 | WING FAT SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 48 | B01610 | KGI ASIA LTD | 830,500 | 5,000 | 0.07 | 0.00 | 2011-05-11 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | 5,000 | 0.02 | 0.00 | 2011-05-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 51 | B01645 | SELINA & CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2011-05-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 177,500 | 2,500 | 0.02 | 0.00 | 2011-05-11 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,500 | 2,000 | 0.09 | 0.00 | 2011-05-11 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 58 | B01642 | KMT SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 62 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 1,500 | 0.02 | 0.00 | 2011-05-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,500 | 1,500 | 0.03 | 0.00 | 2011-05-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,500 | 1,000 | 0.02 | 0.00 | 2011-05-11 |
| 68 | B01209 | MASON SECURITIES LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 69 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 70 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 470 | 270 | 0.00 | 0.00 | 2011-05-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 20,433 | 102 | 0.00 | 0.00 | 2011-05-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 351,000 | -2,500 | 0.03 | -0.00 | 2011-05-11 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2011-05-11 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -10,000 | 0.08 | -0.00 | 2011-05-11 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-05-11 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -13,500 | 0.01 | -0.00 | 2011-05-11 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -17,000 | 0.02 | -0.00 | 2011-05-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2011-05-11 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,166,000 | -20,000 | 0.10 | -0.00 | 2011-05-11 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,492,500 | -32,500 | 0.38 | -0.00 | 2011-05-11 |
| 85 | B01123 | HING WONG SECURITIES LTD | 34,500 | -38,000 | 0.00 | -0.00 | 2011-05-11 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2011-05-11 |
| 87 | C00097 | ABN AMRO BANK N.V. | 29,412,100 | -84,000 | 2.52 | -0.01 | 2011-05-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,123,707 | -149,914 | 0.95 | -0.01 | 2011-05-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 329,000 | -167,300 | 0.03 | -0.01 | 2011-05-11 |
| 90 | C00093 | BNP PARIBAS | 21,284,165 | -1,392,500 | 1.82 | -0.12 | 2011-05-11 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 30,579,000 | -2,660,000 | 2.61 | -0.23 | 2011-05-11 |
| 91 | Total changed named holdings | 1,129,691,153 | 500 | 96.61 | 0.00 | ||
| 272 | Unchanged named holdings | 33,004,081 | 0 | 2.82 | 0.00 | ||
| 363 | Total named holdings | 1,162,695,234 | 500 | 99.43 | 0.00 | ||
| 176 | Unnamed Investor Participants | 583,000 | 0 | 0.05 | 0.00 | ||
| 539 | Total securities in CCASS | 1,163,278,234 | 500 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,104,201 | -500 | 0.52 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 8,738,898 |
| Turnover | 105,753,947 |
| Average price | 12.102 |
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