BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 659,184,853 | 1,056,070 | 56.37 | 0.09 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,836,972 | 356,000 | 16.15 | 0.03 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,251,400 | 301,000 | 3.61 | 0.03 | 2012-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,500 | 117,500 | 0.11 | 0.01 | 2012-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,000 | 111,000 | 0.20 | 0.01 | 2012-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,927 | 110,000 | 0.10 | 0.01 | 2012-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,310,500 | 106,000 | 0.45 | 0.01 | 2012-11-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,000 | 104,000 | 0.18 | 0.01 | 2012-11-23 |
| 9 | B01610 | KGI ASIA LTD | 3,029,500 | 95,500 | 0.26 | 0.01 | 2012-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | 92,000 | 0.30 | 0.01 | 2012-11-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,500 | 86,000 | 0.21 | 0.01 | 2012-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,500 | 85,000 | 0.28 | 0.01 | 2012-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,177,018 | 83,000 | 1.04 | 0.01 | 2012-11-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,500 | 77,000 | 0.05 | 0.01 | 2012-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | 60,000 | 0.26 | 0.01 | 2012-11-23 |
| 16 | B01740 | WIN SECURITIES LTD | 1,673,500 | 60,000 | 0.14 | 0.01 | 2012-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,500 | 54,000 | 0.26 | 0.00 | 2012-11-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,041,500 | 50,000 | 0.60 | 0.00 | 2012-11-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,627 | 44,500 | 0.06 | 0.00 | 2012-11-23 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | 44,000 | 0.01 | 0.00 | 2012-11-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2012-11-23 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,500 | 40,000 | 0.02 | 0.00 | 2012-11-23 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,000 | 40,000 | 0.01 | 0.00 | 2012-11-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | 40,000 | 0.13 | 0.00 | 2012-11-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,500 | 38,500 | 0.21 | 0.00 | 2012-11-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2012-11-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,194,500 | 26,500 | 0.87 | 0.00 | 2012-11-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,500 | 26,000 | 0.17 | 0.00 | 2012-11-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,000 | 26,000 | 0.07 | 0.00 | 2012-11-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 23,000 | 0.01 | 0.00 | 2012-11-23 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 22,000 | 0.02 | 0.00 | 2012-11-23 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,500 | 20,000 | 0.05 | 0.00 | 2012-11-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,500 | 20,000 | 0.23 | 0.00 | 2012-11-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,500 | 20,000 | 0.04 | 0.00 | 2012-11-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 64,500 | 18,500 | 0.01 | 0.00 | 2012-11-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2012-11-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,500 | 15,000 | 0.03 | 0.00 | 2012-11-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | 12,000 | 0.02 | 0.00 | 2012-11-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | 10,000 | 0.17 | 0.00 | 2012-11-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,387,500 | 10,000 | 0.12 | 0.00 | 2012-11-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,500 | 10,000 | 0.06 | 0.00 | 2012-11-23 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,000 | 10,000 | 0.05 | 0.00 | 2012-11-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,554,500 | 8,500 | 0.82 | 0.00 | 2012-11-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 324,537 | 7,000 | 0.03 | 0.00 | 2012-11-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,500 | 6,000 | 0.22 | 0.00 | 2012-11-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | 6,000 | 0.02 | 0.00 | 2012-11-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2012-11-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | 5,500 | 0.01 | 0.00 | 2012-11-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 564,500 | 5,000 | 0.05 | 0.00 | 2012-11-23 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2012-11-23 |
| 55 | B01722 | CTW SECURITIES LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2012-11-23 |
| 56 | B01298 | GET NICE SECURITIES LTD | 224,500 | 5,000 | 0.02 | 0.00 | 2012-11-23 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 641,620 | 5,000 | 0.05 | 0.00 | 2012-11-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,500 | 5,000 | 0.09 | 0.00 | 2012-11-23 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-11-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,413,500 | 4,000 | 0.12 | 0.00 | 2012-11-23 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 64 | B01280 | WING FAT SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2012-11-23 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2012-11-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2012-11-23 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 274,228 | 2,000 | 0.02 | 0.00 | 2012-11-23 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 416,500 | 1,000 | 0.04 | 0.00 | 2012-11-23 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -97 | -0.00 | 2012-11-23 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,965,876 | -500 | 0.25 | -0.00 | 2012-11-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,178,000 | -1,500 | 0.27 | -0.00 | 2012-11-23 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 159,500 | -4,000 | 0.01 | -0.00 | 2012-11-23 |
| 75 | B01522 | CHUANGS & CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,539,000 | -6,000 | 0.13 | -0.00 | 2012-11-23 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -58,000 | 0.09 | -0.00 | 2012-11-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,009 | -155,000 | 0.11 | -0.01 | 2012-11-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,852,255 | -162,070 | 1.61 | -0.01 | 2012-11-23 |
| 82 | C00010 | CITIBANK N.A. | 56,858,825 | -719,903 | 4.86 | -0.06 | 2012-11-23 |
| 83 | C00097 | ABN AMRO BANK N.V. | 4,637,500 | -2,630,000 | 0.40 | -0.22 | 2012-11-23 |
| 83 | Total changed named holdings | 1,079,734,147 | 4,000 | 92.33 | 0.00 | ||
| 301 | Unchanged named holdings | 82,721,287 | 0 | 7.07 | 0.00 | ||
| 384 | Total named holdings | 1,162,455,434 | 4,000 | 99.41 | 0.00 | ||
| 197 | Unnamed Investor Participants | 909,000 | 0 | 0.08 | 0.00 | ||
| 581 | Total securities in CCASS | 1,163,364,434 | 4,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,018,001 | -4,000 | 0.51 | -0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 5,369,000 |
| Turnover | 33,145,062 |
| Average price | 6.173 |
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