BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 180,363,264 | 1,369,800 | 15.42 | 0.12 | 2011-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,624,669 | 830,500 | 6.38 | 0.07 | 2011-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,535 | 555,104 | 0.35 | 0.05 | 2011-08-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,961,500 | 195,000 | 0.42 | 0.02 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,648,309 | 92,000 | 0.48 | 0.01 | 2011-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 918,500 | 89,500 | 0.08 | 0.01 | 2011-08-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,233 | 87,303 | 0.01 | 0.01 | 2011-08-18 |
| 8 | C00093 | BNP PARIBAS | 23,629,065 | 85,500 | 2.02 | 0.01 | 2011-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,500 | 43,500 | 0.12 | 0.00 | 2011-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,289,018 | 42,000 | 0.54 | 0.00 | 2011-08-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,094,000 | 42,000 | 0.09 | 0.00 | 2011-08-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,000 | 34,000 | 0.06 | 0.00 | 2011-08-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,500 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 28,000 | 0.04 | 0.00 | 2011-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 224,011 | 21,500 | 0.02 | 0.00 | 2011-08-18 |
| 16 | B01450 | DL BROKERAGE LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,500 | 18,000 | 0.13 | 0.00 | 2011-08-18 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 13,000 | 0.24 | 0.00 | 2011-08-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,500 | 12,000 | 0.10 | 0.00 | 2011-08-18 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,147,500 | 7,000 | 0.10 | 0.00 | 2011-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2011-08-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,500 | 5,000 | 0.04 | 0.00 | 2011-08-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,500 | 4,500 | 0.02 | 0.00 | 2011-08-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 4,500 | 0.01 | 0.00 | 2011-08-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,917,184 | 1,500 | 0.25 | 0.00 | 2011-08-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 1,000 | 0.04 | 0.00 | 2011-08-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 1,000 | 0.02 | 0.00 | 2011-08-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 523,000 | 1,000 | 0.04 | 0.00 | 2011-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,450 | 109 | 0.00 | 0.00 | 2011-08-18 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 91,500 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | -500 | 0.07 | -0.00 | 2011-08-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 40 | B01610 | KGI ASIA LTD | 1,022,500 | -1,000 | 0.09 | -0.00 | 2011-08-18 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01922 | SUN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01280 | WING FAT SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,500 | -3,500 | 0.02 | -0.00 | 2011-08-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -3,500 | 0.02 | -0.00 | 2011-08-18 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -5,500 | 0.02 | -0.00 | 2011-08-18 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,500 | -6,000 | 0.12 | -0.00 | 2011-08-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,500 | 0.01 | -0.00 | 2011-08-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 47,500 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,154,000 | -7,500 | 0.61 | -0.00 | 2011-08-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,500 | -9,000 | 0.02 | -0.00 | 2011-08-18 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | -10,000 | 0.10 | -0.00 | 2011-08-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,500 | -12,000 | 0.02 | -0.00 | 2011-08-18 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | -12,500 | 0.00 | -0.00 | 2011-08-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,551,500 | -13,000 | 0.13 | -0.00 | 2011-08-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | -14,000 | 0.01 | -0.00 | 2011-08-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,500 | -14,500 | 0.19 | -0.00 | 2011-08-18 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -17,000 | 0.07 | -0.00 | 2011-08-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,500 | -18,000 | 0.03 | -0.00 | 2011-08-18 |
| 76 | B01416 | VC BROKERAGE LTD | 174,500 | -19,000 | 0.01 | -0.00 | 2011-08-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | -21,000 | 0.04 | -0.00 | 2011-08-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,500 | -22,000 | 0.12 | -0.00 | 2011-08-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | -24,500 | 0.13 | -0.00 | 2011-08-18 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2011-08-18 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -27,000 | 0.09 | -0.00 | 2011-08-18 |
| 86 | B01831 | NERICO BROTHERS LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 530,500 | -31,000 | 0.05 | -0.00 | 2011-08-18 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,500 | -32,000 | 0.16 | -0.00 | 2011-08-18 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -46,000 | 0.07 | -0.00 | 2011-08-18 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -47,000 | 0.00 | -0.00 | 2011-08-18 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | -59,000 | 0.07 | -0.01 | 2011-08-18 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,690,528 | -70,000 | 0.83 | -0.01 | 2011-08-18 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,800 | -71,000 | 0.00 | -0.01 | 2011-08-18 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,520,900 | -81,500 | 3.04 | -0.01 | 2011-08-18 |
| 97 | C00010 | CITIBANK N.A. | 96,163,959 | -82,309 | 8.22 | -0.01 | 2011-08-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,611,500 | -86,500 | 0.22 | -0.01 | 2011-08-18 |
| 99 | B01252 | CORPORATE BROKERS LTD | 119,500 | -90,000 | 0.01 | -0.01 | 2011-08-18 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | -150,000 | 0.05 | -0.01 | 2011-08-18 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,000 | -171,500 | 0.15 | -0.01 | 2011-08-18 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -180,500 | 0.02 | -0.02 | 2011-08-18 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,000 | -199,000 | 0.22 | -0.02 | 2011-08-18 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -335,158 | 0.09 | -0.03 | 2011-08-18 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 4,539,190 | -565,904 | 0.39 | -0.05 | 2011-08-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,820,266 | -792,445 | 51.04 | -0.07 | 2011-08-18 |
| 106 | Total changed named holdings | 1,097,122,381 | 500 | 93.82 | 0.00 | ||
| 260 | Unchanged named holdings | 65,649,853 | 0 | 5.61 | 0.00 | ||
| 366 | Total named holdings | 1,162,772,234 | 500 | 99.43 | 0.00 | ||
| 178 | Unnamed Investor Participants | 602,500 | 0 | 0.05 | 0.00 | ||
| 544 | Total securities in CCASS | 1,163,374,734 | 500 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,007,701 | -500 | 0.51 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 9,491,009 |
| Turnover | 95,851,542 |
| Average price | 10.099 |
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