BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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. | 69,367,258 | 2,983,086 | 5.93 | 0.26 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,844,438 | 802,669 | 14.35 | 0.07 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,632,656 | 463,667 | 52.99 | 0.04 | 2011-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,734,731 | 405,500 | 0.75 | 0.03 | 2011-05-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,676,341 | 397,571 | 0.57 | 0.03 | 2011-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,542 | 358,000 | 0.27 | 0.03 | 2011-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,500 | 130,000 | 0.25 | 0.01 | 2011-05-30 |
| 8 | B01326 | KING SUN SECURITIES LTD | 214,500 | 100,000 | 0.02 | 0.01 | 2011-05-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | 97,500 | 0.02 | 0.01 | 2011-05-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,500 | 67,000 | 0.12 | 0.01 | 2011-05-30 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,221,250 | 58,500 | 0.87 | 0.01 | 2011-05-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2011-05-30 |
| 13 | B01416 | VC BROKERAGE LTD | 209,500 | 50,000 | 0.02 | 0.00 | 2011-05-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,704,018 | 49,500 | 0.49 | 0.00 | 2011-05-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 25,000 | 0.03 | 0.00 | 2011-05-30 |
| 16 | C00097 | ABN AMRO BANK N.V. | 29,182,700 | 21,000 | 2.50 | 0.00 | 2011-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,500 | 14,000 | 0.13 | 0.00 | 2011-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,413 | 10,393 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 817,013 | 7,250 | 0.07 | 0.00 | 2011-05-30 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01831 | NERICO BROTHERS LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,000 | 6,000 | 0.11 | 0.00 | 2011-05-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,500 | 3,500 | 0.12 | 0.00 | 2011-05-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,500 | 1,500 | 0.15 | 0.00 | 2011-05-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2011-05-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2011-05-30 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 324 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,739,500 | -1,000 | 0.41 | -0.00 | 2011-05-30 |
| 36 | B01567 | PRIME SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 37 | B01776 | AIF SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,000 | -2,000 | 0.09 | -0.00 | 2011-05-30 |
| 40 | B01922 | SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | -4,000 | 0.03 | -0.00 | 2011-05-30 |
| 48 | B01645 | SELINA & CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 51 | B01606 | EWARTON SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -5,500 | 0.02 | -0.00 | 2011-05-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 757,500 | -6,500 | 0.06 | -0.00 | 2011-05-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2011-05-30 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -7,000 | -0.00 | 2011-05-30 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,000 | -8,000 | 0.02 | -0.00 | 2011-05-30 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2011-05-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -9,000 | 0.01 | -0.00 | 2011-05-30 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,000 | -10,500 | 0.12 | -0.00 | 2011-05-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -11,000 | 0.15 | -0.00 | 2011-05-30 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,968,000 | -12,500 | 0.25 | -0.00 | 2011-05-30 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,500 | -13,000 | 0.01 | -0.00 | 2011-05-30 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -13,500 | 0.01 | -0.00 | 2011-05-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,000 | -15,000 | 0.04 | -0.00 | 2011-05-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,500 | -16,000 | 0.01 | -0.00 | 2011-05-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -18,000 | 0.02 | -0.00 | 2011-05-30 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2011-05-30 |
| 77 | B01695 | DAH SING SECURITIES LTD | 315,000 | -22,000 | 0.03 | -0.00 | 2011-05-30 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -26,000 | 0.03 | -0.00 | 2011-05-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -27,000 | 0.10 | -0.00 | 2011-05-30 |
| 80 | B01610 | KGI ASIA LTD | 1,286,000 | -32,000 | 0.11 | -0.00 | 2011-05-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,000 | -33,000 | 0.08 | -0.00 | 2011-05-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,564,400 | -33,500 | 1.50 | -0.00 | 2011-05-30 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,589,500 | -35,500 | 0.22 | -0.00 | 2011-05-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 735,000 | -36,000 | 0.06 | -0.00 | 2011-05-30 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,500 | -38,000 | 0.04 | -0.00 | 2011-05-30 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 275,500 | -40,000 | 0.02 | -0.00 | 2011-05-30 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | -40,000 | 0.18 | -0.00 | 2011-05-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 821,500 | -45,500 | 0.07 | -0.00 | 2011-05-30 |
| 89 | C00018 | HANG SENG BANK LTD | 4,853,032 | -46,484 | 0.42 | -0.00 | 2011-05-30 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -47,000 | 0.05 | -0.00 | 2011-05-30 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,469,500 | -57,066 | 0.13 | -0.00 | 2011-05-30 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | -85,000 | 0.02 | -0.01 | 2011-05-30 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 907,000 | -90,000 | 0.08 | -0.01 | 2011-05-30 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 30,143,000 | -98,000 | 2.58 | -0.01 | 2011-05-30 |
| 95 | B01252 | CORPORATE BROKERS LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2011-05-30 |
| 96 | B01428 | HIP HING SECURITIES LTD | 648,000 | -104,500 | 0.06 | -0.01 | 2011-05-30 |
| 97 | B01123 | HING WONG SECURITIES LTD | 45,500 | -115,000 | 0.00 | -0.01 | 2011-05-30 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,787,000 | -117,000 | 0.49 | -0.01 | 2011-05-30 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 593,800 | -132,500 | 0.05 | -0.01 | 2011-05-30 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,868,000 | -168,000 | 0.16 | -0.01 | 2011-05-30 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,500 | -260,000 | 0.07 | -0.02 | 2011-05-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,679,499 | -315,420 | 1.00 | -0.03 | 2011-05-30 |
| 103 | C00093 | BNP PARIBAS | 19,304,665 | -320,000 | 1.65 | -0.03 | 2011-05-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,516,474 | -475,466 | 6.89 | -0.04 | 2011-05-30 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -2,885,500 | 0.03 | -0.25 | 2011-05-30 |
| 105 | Total changed named holdings | 1,137,772,054 | 10,000 | 97.30 | 0.00 | ||
| 264 | Unchanged named holdings | 24,879,680 | 0 | 2.13 | 0.00 | ||
| 369 | Total named holdings | 1,162,651,734 | 10,000 | 99.42 | 0.00 | ||
| 178 | Unnamed Investor Participants | 638,000 | 0 | 0.05 | 0.00 | ||
| 547 | Total securities in CCASS | 1,163,289,734 | 10,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,092,701 | -10,000 | 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 | 2011-05-26 |
| Volume | 20,750,547 |
| Turnover | 225,174,754 |
| Average price | 10.852 |
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