BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,396,000 | 1,140,500 | 0.12 | 0.10 | 2012-12-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,500 | 186,500 | 0.28 | 0.02 | 2012-12-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,500 | 177,000 | 0.18 | 0.02 | 2012-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,409,855 | 159,600 | 1.66 | 0.01 | 2012-12-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | 115,000 | 0.14 | 0.01 | 2012-12-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,500 | 101,000 | 0.05 | 0.01 | 2012-12-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 94,000 | 0.08 | 0.01 | 2012-12-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,097 | 88,820 | 0.01 | 0.01 | 2012-12-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,083 | 88,500 | 0.10 | 0.01 | 2012-12-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | 68,500 | 0.07 | 0.01 | 2012-12-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | 57,000 | 0.09 | 0.00 | 2012-12-03 |
| 12 | B01458 | YICKO SECURITIES LTD | 120,500 | 40,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 288,000 | 29,500 | 0.02 | 0.00 | 2012-12-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,500 | 20,000 | 0.03 | 0.00 | 2012-12-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,996,237 | 19,070 | 16.08 | 0.00 | 2012-12-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 650,120 | 16,000 | 0.06 | 0.00 | 2012-12-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 15,500 | 0.12 | 0.00 | 2012-12-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,329,000 | 10,000 | 0.71 | 0.00 | 2012-12-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,500 | 10,000 | 0.06 | 0.00 | 2012-12-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2012-12-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2012-12-03 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 129,500 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,500 | 4,000 | 0.02 | 0.00 | 2012-12-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,500 | 4,000 | 0.01 | 0.00 | 2012-12-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 3,500 | 0.01 | 0.00 | 2012-12-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 307,537 | 1,500 | 0.03 | 0.00 | 2012-12-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | 500 | 0.17 | 0.00 | 2012-12-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 32,170 | -70 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,309 | -500 | 0.08 | -0.00 | 2012-12-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 129,500 | -1,500 | 0.01 | -0.00 | 2012-12-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,961 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | -4,500 | 0.00 | -0.00 | 2012-12-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -5,000 | 0.22 | -0.00 | 2012-12-03 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-03 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 114,500 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 1,059,000 | -6,000 | 0.09 | -0.00 | 2012-12-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 464,000 | -8,000 | 0.04 | -0.00 | 2012-12-03 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | -8,000 | 0.01 | -0.00 | 2012-12-03 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,500 | -9,500 | 0.01 | -0.00 | 2012-12-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,500 | -10,000 | 0.12 | -0.00 | 2012-12-03 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,500 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,000 | -10,000 | 0.05 | -0.00 | 2012-12-03 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -11,000 | 0.03 | -0.00 | 2012-12-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,162,000 | -13,000 | 0.27 | -0.00 | 2012-12-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,957,018 | -13,500 | 1.02 | -0.00 | 2012-12-03 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2012-12-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,500 | -15,000 | 0.26 | -0.00 | 2012-12-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 525,500 | -16,000 | 0.04 | -0.00 | 2012-12-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,705 | -17,295 | 0.09 | -0.00 | 2012-12-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,500 | -17,500 | 0.19 | -0.00 | 2012-12-03 |
| 54 | C00010 | CITIBANK N.A. | 56,380,228 | -20,000 | 4.82 | -0.00 | 2012-12-03 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 32,500 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,051,839 | -22,000 | 0.86 | -0.00 | 2012-12-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,458,500 | -25,000 | 0.12 | -0.00 | 2012-12-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,000 | -29,000 | 0.27 | -0.00 | 2012-12-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,500 | -30,000 | 0.21 | -0.00 | 2012-12-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | -32,000 | 0.21 | -0.00 | 2012-12-03 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,500 | -40,000 | 0.01 | -0.00 | 2012-12-03 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | -51,500 | 0.22 | -0.00 | 2012-12-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,525,400 | -52,000 | 3.47 | -0.00 | 2012-12-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,500 | -75,000 | 0.19 | -0.01 | 2012-12-03 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.01 | 2012-12-03 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,101,000 | -131,000 | 0.44 | -0.01 | 2012-12-03 |
| 69 | B01610 | KGI ASIA LTD | 2,797,000 | -313,500 | 0.24 | -0.03 | 2012-12-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,989,927 | -1,251,125 | 57.04 | -0.11 | 2012-12-03 |
| 70 | Total changed named holdings | 1,062,146,986 | 0 | 90.83 | 0.00 | ||
| 312 | Unchanged named holdings | 100,287,948 | 0 | 8.58 | 0.00 | ||
| 382 | Total named holdings | 1,162,434,934 | 0 | 99.41 | 0.00 | ||
| 197 | Unnamed Investor Participants | 929,000 | 0 | 0.08 | 0.00 | ||
| 579 | Total securities in CCASS | 1,163,363,934 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,018,501 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 6,025,430 |
| Turnover | 38,961,950 |
| Average price | 6.466 |
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