BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,787,283 | 2,734,864 | 14.86 | 0.23 | 2011-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,625,476 | 2,220,500 | 0.74 | 0.19 | 2011-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,618,500 | 570,500 | 0.57 | 0.05 | 2011-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,612,735 | 161,409 | 0.57 | 0.01 | 2011-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,000 | 159,500 | 0.18 | 0.01 | 2011-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,692,605 | 135,788 | 0.32 | 0.01 | 2011-06-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,000 | 134,500 | 0.16 | 0.01 | 2011-06-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,380 | 98,000 | 0.17 | 0.01 | 2011-06-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,300 | 73,000 | 0.03 | 0.01 | 2011-06-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 88,500 | 55,000 | 0.01 | 0.00 | 2011-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,500 | 31,500 | 0.13 | 0.00 | 2011-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,500 | 29,500 | 0.16 | 0.00 | 2011-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 20,000 | 0.07 | 0.00 | 2011-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,500 | 19,500 | 0.19 | 0.00 | 2011-06-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 267,500 | 18,500 | 0.02 | 0.00 | 2011-06-29 |
| 16 | B01921 | GONG PING SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2011-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 310,500 | 15,000 | 0.03 | 0.00 | 2011-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,000 | 13,000 | 0.13 | 0.00 | 2011-06-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 12,000 | 0.04 | 0.00 | 2011-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 745,000 | 5,000 | 0.06 | 0.00 | 2011-06-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 164,500 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 4,000 | 0.12 | 0.00 | 2011-06-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,500 | 4,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 500 | 0.01 | 0.00 | 2011-06-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 524,000 | 500 | 0.04 | 0.00 | 2011-06-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,411 | 360 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2011-06-29 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,500 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,500 | -2,000 | 0.04 | -0.00 | 2011-06-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 38 | B01768 | WINTONE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -4,000 | 0.08 | -0.00 | 2011-06-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,270,500 | -4,000 | 0.37 | -0.00 | 2011-06-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,413,500 | -4,500 | 0.12 | -0.00 | 2011-06-29 |
| 45 | C00093 | BNP PARIBAS | 23,915,165 | -5,000 | 2.05 | -0.00 | 2011-06-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | -5,000 | 0.02 | -0.00 | 2011-06-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-06-29 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2011-06-29 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2011-06-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2011-06-29 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,500 | -0.00 | 2011-06-29 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | -9,000 | 0.09 | -0.00 | 2011-06-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -9,500 | 0.03 | -0.00 | 2011-06-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -10,000 | 0.04 | -0.00 | 2011-06-29 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 59 | B01610 | KGI ASIA LTD | 1,506,500 | -10,000 | 0.13 | -0.00 | 2011-06-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 841,000 | -12,000 | 0.07 | -0.00 | 2011-06-29 |
| 61 | B01606 | EWARTON SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2011-06-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -12,000 | 0.01 | -0.00 | 2011-06-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | -13,000 | 0.08 | -0.00 | 2011-06-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,500 | -14,000 | 0.12 | -0.00 | 2011-06-29 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -15,500 | 0.00 | -0.00 | 2011-06-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -16,000 | 0.08 | -0.00 | 2011-06-29 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,736,000 | -23,000 | 0.49 | -0.00 | 2011-06-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,500 | -31,000 | 0.10 | -0.00 | 2011-06-29 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,500 | -36,500 | 0.12 | -0.00 | 2011-06-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -38,000 | 0.07 | -0.00 | 2011-06-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,944,376 | -38,006 | 6.15 | -0.00 | 2011-06-29 |
| 74 | B01252 | CORPORATE BROKERS LTD | 151,500 | -42,000 | 0.01 | -0.00 | 2011-06-29 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 697,427 | -60,300 | 0.06 | -0.01 | 2011-06-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,500 | -65,000 | 0.22 | -0.01 | 2011-06-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,975,018 | -86,000 | 0.51 | -0.01 | 2011-06-29 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,000 | -96,000 | 0.25 | -0.01 | 2011-06-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | -108,500 | 0.25 | -0.01 | 2011-06-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,167 | -123,274 | 0.27 | -0.01 | 2011-06-29 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,160,080 | -180,000 | 0.70 | -0.02 | 2011-06-29 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,500 | -196,000 | 0.04 | -0.02 | 2011-06-29 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 24,715,000 | -240,000 | 2.11 | -0.02 | 2011-06-29 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,957,000 | -260,500 | 0.25 | -0.02 | 2011-06-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,887,548 | -316,918 | 52.92 | -0.03 | 2011-06-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,021,900 | -458,500 | 1.54 | -0.04 | 2011-06-29 |
| 87 | C00010 | CITIBANK N.A. | 76,337,068 | -467,923 | 6.53 | -0.04 | 2011-06-29 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,500 | -3,386,000 | 0.03 | -0.29 | 2011-06-29 |
| 88 | Total changed named holdings | 1,107,839,439 | 500 | 94.74 | 0.00 | ||
| 279 | Unchanged named holdings | 54,889,795 | 0 | 4.69 | 0.00 | ||
| 367 | Total named holdings | 1,162,729,234 | 500 | 99.43 | 0.00 | ||
| 181 | Unnamed Investor Participants | 570,000 | 0 | 0.05 | 0.00 | ||
| 548 | Total securities in CCASS | 1,163,299,234 | 500 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,083,201 | -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 | 2011-06-27 |
| Volume | 23,099,640 |
| Turnover | 269,899,202 |
| Average price | 11.684 |
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