BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,278,264 | 1,378,000 | 15.59 | 0.12 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,355,900 | 734,000 | 3.11 | 0.06 | 2011-08-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,813,012 | 575,000 | 0.41 | 0.05 | 2011-08-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,227,528 | 573,500 | 0.87 | 0.05 | 2011-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,791,798 | 257,124 | 0.50 | 0.02 | 2011-08-22 |
| 6 | B01610 | KGI ASIA LTD | 1,239,500 | 214,000 | 0.11 | 0.02 | 2011-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,557,518 | 213,000 | 0.56 | 0.02 | 2011-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,500 | 206,500 | 0.14 | 0.02 | 2011-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,511 | 162,876 | 0.09 | 0.01 | 2011-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,500 | 150,000 | 0.15 | 0.01 | 2011-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 124,500 | 0.08 | 0.01 | 2011-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,500 | 120,000 | 0.25 | 0.01 | 2011-08-22 |
| 13 | C00093 | BNP PARIBAS | 22,242,565 | 113,500 | 1.90 | 0.01 | 2011-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 997,000 | 72,500 | 0.09 | 0.01 | 2011-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,500 | 69,000 | 0.17 | 0.01 | 2011-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 60,000 | 0.01 | 0.01 | 2011-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,000 | 54,500 | 0.13 | 0.00 | 2011-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,653,000 | 53,000 | 0.23 | 0.00 | 2011-08-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | 52,500 | 0.03 | 0.00 | 2011-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | 52,500 | 0.19 | 0.00 | 2011-08-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 879,500 | 52,000 | 0.08 | 0.00 | 2011-08-22 |
| 22 | C00016 | DBS BANK LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 863,000 | 48,000 | 0.07 | 0.00 | 2011-08-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,500 | 46,000 | 0.14 | 0.00 | 2011-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | 46,000 | 0.10 | 0.00 | 2011-08-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,500 | 42,000 | 0.10 | 0.00 | 2011-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | 40,000 | 0.12 | 0.00 | 2011-08-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 34,000 | 0.02 | 0.00 | 2011-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 32,500 | 0.03 | 0.00 | 2011-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | 32,500 | 0.05 | 0.00 | 2011-08-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 30,500 | 0.03 | 0.00 | 2011-08-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | 29,500 | 0.02 | 0.00 | 2011-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | 28,000 | 0.04 | 0.00 | 2011-08-22 |
| 36 | B01123 | HING WONG SECURITIES LTD | 76,500 | 28,000 | 0.01 | 0.00 | 2011-08-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,000 | 25,000 | 0.22 | 0.00 | 2011-08-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,500 | 22,500 | 0.14 | 0.00 | 2011-08-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 21,500 | 0.01 | 0.00 | 2011-08-22 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,733 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 40,500 | 19,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 549,000 | 18,500 | 0.05 | 0.00 | 2011-08-22 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 18,000 | 0.04 | 0.00 | 2011-08-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,500 | 18,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 16,000 | 0.04 | 0.00 | 2011-08-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,500 | 16,000 | 0.02 | 0.00 | 2011-08-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 155,500 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,500 | 16,000 | 0.04 | 0.00 | 2011-08-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 246,511 | 15,000 | 0.02 | 0.00 | 2011-08-22 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 186,500 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 47,500 | 13,000 | 0.00 | 0.00 | 2011-08-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,500 | 13,000 | 0.01 | 0.00 | 2011-08-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 13,000 | 0.02 | 0.00 | 2011-08-22 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 13,000 | 0.01 | 0.00 | 2011-08-22 |
| 57 | B01450 | DL BROKERAGE LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | 11,500 | 0.02 | 0.00 | 2011-08-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,500 | 10,500 | 0.17 | 0.00 | 2011-08-22 |
| 61 | C00097 | ABN AMRO BANK N.V. | 28,560,700 | 10,000 | 2.44 | 0.00 | 2011-08-22 |
| 62 | B01141 | FE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01827 | IBTS ASIA (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,500 | 9,000 | 0.10 | 0.00 | 2011-08-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,000 | 7,000 | 0.04 | 0.00 | 2011-08-22 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 6,000 | 0.09 | 0.00 | 2011-08-22 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 |
| 75 | B01427 | TSE'S SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01129 | WOCOM SECURITIES LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | 4,500 | 0.07 | 0.00 | 2011-08-22 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | 4,000 | 0.03 | 0.00 | 2011-08-22 |
| 90 | B01522 | CHUANGS & CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,781 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,000 | 3,500 | 0.42 | 0.00 | 2011-08-22 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 99 | B01150 | MTF SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01290 | SPS SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 101 | B01416 | VC BROKERAGE LTD | 177,500 | 3,000 | 0.02 | 0.00 | 2011-08-22 |
| 102 | B01267 | WINFULL SECURITIES LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 111 | B01776 | AIF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01340 | LEHIN SECURITIES LTD | 40,971 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01275 | SANFULL SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,500 | 500 | 0.02 | 0.00 | 2011-08-22 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 528,500 | -1,000 | 0.05 | -0.00 | 2011-08-22 |
| 116 | B01684 | WANG ON SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,500 | -8,000 | 0.02 | -0.00 | 2011-08-22 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 714,227 | -8,000 | 0.06 | -0.00 | 2011-08-22 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,500 | -25,500 | 0.15 | -0.00 | 2011-08-22 |
| 123 | B01130 | BOCI SECURITIES LTD | 7,110,000 | -43,000 | 0.61 | -0.00 | 2011-08-22 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,684 | -131,500 | 0.26 | -0.01 | 2011-08-22 |
| 125 | C00010 | CITIBANK N.A. | 95,051,660 | -453,500 | 8.13 | -0.04 | 2011-08-22 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,027 | -1,201,008 | 0.24 | -0.10 | 2011-08-22 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,783,408 | -1,586,486 | 50.95 | -0.14 | 2011-08-22 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,190,163 | -3,020,506 | 6.17 | -0.26 | 2011-08-22 |
| 128 | Total changed named holdings | 1,127,565,461 | 1,500 | 96.42 | 0.00 | ||
| 239 | Unchanged named holdings | 35,199,773 | 0 | 3.01 | 0.00 | ||
| 367 | Total named holdings | 1,162,765,234 | 1,500 | 99.43 | 0.00 | ||
| 178 | Unnamed Investor Participants | 602,500 | 0 | 0.05 | 0.00 | ||
| 545 | Total securities in CCASS | 1,163,367,734 | 1,500 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,014,701 | -1,500 | 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 | 2011-08-18 |
| Volume | 11,701,500 |
| Turnover | 110,190,045 |
| Average price | 9.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy