BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,309,664 | 1,706,951 | 51.34 | 0.15 | 2011-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,522,000 | 708,000 | 0.47 | 0.06 | 2011-06-14 |
| 3 | C00010 | CITIBANK N.A. | 73,413,175 | 657,830 | 6.28 | 0.06 | 2011-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,259 | 179,626 | 0.36 | 0.02 | 2011-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,473,500 | 153,000 | 0.30 | 0.01 | 2011-06-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,619,000 | 60,000 | 0.48 | 0.01 | 2011-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,904,927 | 58,000 | 13.85 | 0.00 | 2011-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,382,518 | 56,000 | 0.55 | 0.00 | 2011-06-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,500 | 48,500 | 0.01 | 0.00 | 2011-06-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,500 | 38,500 | 0.16 | 0.00 | 2011-06-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 833,000 | 29,000 | 0.07 | 0.00 | 2011-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,000 | 25,000 | 0.16 | 0.00 | 2011-06-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | 15,500 | 0.12 | 0.00 | 2011-06-14 |
| 14 | B01450 | DL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 304,500 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | 8,000 | 0.20 | 0.00 | 2011-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 789,000 | 8,000 | 0.07 | 0.00 | 2011-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,500 | 6,500 | 0.11 | 0.00 | 2011-06-14 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | 5,000 | 0.18 | 0.00 | 2011-06-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,500 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | 3,000 | 0.04 | 0.00 | 2011-06-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 3,000 | 0.08 | 0.00 | 2011-06-14 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,074,123 | 3,000 | 0.60 | 0.00 | 2011-06-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 307,500 | 2,000 | 0.03 | 0.00 | 2011-06-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 1,500 | 0.04 | 0.00 | 2011-06-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,500 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 35 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 260 | -330 | 0.00 | -0.00 | 2011-06-14 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 773,000 | -1,000 | 0.07 | -0.00 | 2011-06-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,000 | -1,000 | 0.08 | -0.00 | 2011-06-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,000 | -2,000 | 0.15 | -0.00 | 2011-06-14 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 515,000 | -2,000 | 0.04 | -0.00 | 2011-06-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 816,500 | -3,000 | 0.07 | -0.00 | 2011-06-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -3,000 | 0.02 | -0.00 | 2011-06-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2011-06-14 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | -5,000 | 0.12 | -0.00 | 2011-06-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,500 | -5,000 | 0.02 | -0.00 | 2011-06-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | -5,500 | 0.23 | -0.00 | 2011-06-14 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,745,000 | -7,000 | 0.23 | -0.00 | 2011-06-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,042,900 | -8,500 | 1.54 | -0.00 | 2011-06-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,500 | -13,000 | 0.14 | -0.00 | 2011-06-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -14,500 | 0.01 | -0.00 | 2011-06-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,500 | -15,000 | 0.10 | -0.00 | 2011-06-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,911,500 | -15,000 | 0.33 | -0.00 | 2011-06-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -17,000 | 0.11 | -0.00 | 2011-06-14 |
| 66 | C00097 | ABN AMRO BANK N.V. | 29,573,300 | -20,000 | 2.53 | -0.00 | 2011-06-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -23,000 | 0.02 | -0.00 | 2011-06-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,500 | -33,000 | 0.09 | -0.00 | 2011-06-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | -38,500 | 0.00 | -0.00 | 2011-06-14 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,500 | -45,000 | 0.04 | -0.00 | 2011-06-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -48,000 | 0.06 | -0.00 | 2011-06-14 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,289,660 | -70,000 | 0.88 | -0.01 | 2011-06-14 |
| 73 | B01610 | KGI ASIA LTD | 1,356,500 | -99,000 | 0.12 | -0.01 | 2011-06-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,696,893 | -177,647 | 7.33 | -0.02 | 2011-06-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,467,209 | -205,300 | 0.98 | -0.02 | 2011-06-14 |
| 76 | C00093 | BNP PARIBAS | 23,659,165 | -316,000 | 2.02 | -0.03 | 2011-06-14 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -477,810 | 0.00 | -0.04 | 2011-06-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,906,679 | -974,000 | 1.10 | -0.08 | 2011-06-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,253,331 | -1,124,820 | 0.28 | -0.10 | 2011-06-14 |
| 79 | Total changed named holdings | 1,104,528,563 | 1,500 | 94.45 | 0.00 | ||
| 289 | Unchanged named holdings | 58,130,671 | 0 | 4.97 | 0.00 | ||
| 368 | Total named holdings | 1,162,659,234 | 1,500 | 99.43 | 0.00 | ||
| 181 | Unnamed Investor Participants | 644,000 | 0 | 0.06 | 0.00 | ||
| 549 | Total securities in CCASS | 1,163,303,234 | 1,500 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,079,201 | -1,500 | 0.52 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 9,562,000 |
| Turnover | 100,473,330 |
| Average price | 10.508 |
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