BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 172,857,212 | 5,131,500 | 14.78 | 0.44 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,051,008 | 2,600,367 | 48.06 | 0.22 | 2011-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,123,000 | 2,457,500 | 6.00 | 0.21 | 2011-10-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,967,264 | 1,729,000 | 0.25 | 0.15 | 2011-10-03 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 200,800 | 100,000 | 0.02 | 0.01 | 2011-10-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,000 | 100,000 | 0.19 | 0.01 | 2011-10-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,218,500 | 66,500 | 0.45 | 0.01 | 2011-10-03 |
| 8 | B01610 | KGI ASIA LTD | 4,348,000 | 53,000 | 0.37 | 0.00 | 2011-10-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | 30,000 | 0.07 | 0.00 | 2011-10-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 29,000 | 0.20 | 0.00 | 2011-10-03 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 12,500 | 0.10 | 0.00 | 2011-10-03 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,500 | 8,000 | 0.15 | 0.00 | 2011-10-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 8,000 | 0.11 | 0.00 | 2011-10-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 8,000 | 0.17 | 0.00 | 2011-10-03 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,500 | 3,000 | 0.07 | 0.00 | 2011-10-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 25 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | -500 | 0.03 | -0.00 | 2011-10-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 28 | B01290 | SPS SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,500 | -2,000 | 0.04 | -0.00 | 2011-10-03 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | -2,000 | 0.15 | -0.00 | 2011-10-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -2,500 | 0.06 | -0.00 | 2011-10-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -2,500 | 0.01 | -0.00 | 2011-10-03 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 38 | B01684 | WANG ON SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 752,622 | -4,000 | 0.06 | -0.00 | 2011-10-03 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 123,500 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | -4,500 | 0.01 | -0.00 | 2011-10-03 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,500 | -5,000 | 0.13 | -0.00 | 2011-10-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,500 | -5,000 | 0.02 | -0.00 | 2011-10-03 |
| 49 | B01647 | TRUTH SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 50 | B01427 | TSE'S SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 922,500 | -6,000 | 0.08 | -0.00 | 2011-10-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,500 | -7,500 | 0.09 | -0.00 | 2011-10-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 270,511 | -8,000 | 0.02 | -0.00 | 2011-10-03 |
| 55 | B01732 | WINTECH SECURITIES LTD | 56,500 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 56 | C00097 | ABN AMRO BANK N.V. | 27,573,700 | -10,000 | 2.36 | -0.00 | 2011-10-03 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,859,500 | -10,000 | 0.24 | -0.00 | 2011-10-03 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 61 | B01642 | KMT SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,407,500 | -10,000 | 0.12 | -0.00 | 2011-10-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,500 | -11,500 | 0.20 | -0.00 | 2011-10-03 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-10-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,500 | -15,000 | 0.17 | -0.00 | 2011-10-03 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | -15,000 | 0.00 | -0.00 | 2011-10-03 |
| 67 | B01252 | CORPORATE BROKERS LTD | 172,500 | -16,000 | 0.01 | -0.00 | 2011-10-03 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,000 | -16,000 | 0.04 | -0.00 | 2011-10-03 |
| 69 | B01416 | VC BROKERAGE LTD | 187,500 | -16,000 | 0.02 | -0.00 | 2011-10-03 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,500 | -18,000 | 0.04 | -0.00 | 2011-10-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | -18,500 | 0.09 | -0.00 | 2011-10-03 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 73 | B01831 | NERICO BROTHERS LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | -20,500 | 0.38 | -0.00 | 2011-10-03 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,500 | -24,000 | 0.06 | -0.00 | 2011-10-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | -30,000 | 0.12 | -0.00 | 2011-10-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 78 | B01695 | DAH SING SECURITIES LTD | 812,000 | -33,000 | 0.07 | -0.00 | 2011-10-03 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 113,500 | -41,000 | 0.01 | -0.00 | 2011-10-03 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,781,518 | -41,500 | 0.75 | -0.00 | 2011-10-03 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -43,000 | 0.02 | -0.00 | 2011-10-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,085,500 | -53,000 | 0.18 | -0.00 | 2011-10-03 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -54,000 | 0.01 | -0.00 | 2011-10-03 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | -64,000 | 0.16 | -0.01 | 2011-10-03 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,080 | -65,960 | 0.08 | -0.01 | 2011-10-03 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,500 | -84,500 | 0.19 | -0.01 | 2011-10-03 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -85,500 | 0.09 | -0.01 | 2011-10-03 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,000 | -100,000 | 0.02 | -0.01 | 2011-10-03 |
| 89 | C00095 | EFG BANK AG | 0 | -100,000 | -0.01 | 2011-10-03 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,105,500 | -119,000 | 0.09 | -0.01 | 2011-10-03 |
| 91 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,361,000 | -123,000 | 0.20 | -0.01 | 2011-10-03 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,183,968 | -148,000 | 0.79 | -0.01 | 2011-10-03 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,500 | -160,000 | 0.01 | -0.01 | 2011-10-03 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,207,000 | -182,500 | 0.27 | -0.02 | 2011-10-03 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -214,500 | 0.03 | -0.02 | 2011-10-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | -225,000 | 0.18 | -0.02 | 2011-10-03 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,800 | -369,367 | 0.22 | -0.03 | 2011-10-03 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,496,900 | -463,500 | 3.63 | -0.04 | 2011-10-03 |
| 99 | B01130 | BOCI SECURITIES LTD | 6,993,000 | -471,000 | 0.60 | -0.04 | 2011-10-03 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -500,000 | 0.00 | -0.04 | 2011-10-03 |
| 101 | C00010 | CITIBANK N.A. | 117,668,200 | -643,540 | 10.06 | -0.06 | 2011-10-03 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,326 | -725,000 | 0.32 | -0.06 | 2011-10-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,089,103 | -1,231,000 | 0.78 | -0.11 | 2011-10-03 |
| 104 | B01138 | CLSA LTD | 739,500 | -2,032,500 | 0.06 | -0.17 | 2011-10-03 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,577,000 | -0.31 | 2011-10-03 | |
| 105 | Total changed named holdings | 1,105,640,512 | -2,000 | 94.55 | -0.00 | ||
| 272 | Unchanged named holdings | 56,971,222 | 0 | 4.87 | 0.00 | ||
| 377 | Total named holdings | 1,162,611,734 | -2,000 | 99.42 | 0.00 | ||
| 189 | Unnamed Investor Participants | 700,500 | 2,000 | 0.06 | 0.00 | ||
| 566 | Total securities in CCASS | 1,163,312,234 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,070,201 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 19,951,500 |
| Turnover | 126,058,079 |
| Average price | 6.318 |
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