BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 821,053,267 | 3,820,835 | 35.11 | 0.16 | 2016-11-23 |
| 2 | C00093 | BNP PARIBAS | 27,899,068 | 1,302,000 | 1.19 | 0.06 | 2016-11-23 |
| 3 | C00010 | CITIBANK N.A. | 200,698,304 | 934,000 | 8.58 | 0.04 | 2016-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,853,662 | 656,000 | 1.75 | 0.03 | 2016-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,639,696 | 214,000 | 0.75 | 0.01 | 2016-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,933,300 | 169,000 | 3.72 | 0.01 | 2016-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,755,080 | 166,491 | 0.29 | 0.01 | 2016-11-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,088,000 | 100,000 | 0.17 | 0.00 | 2016-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,225 | 61,000 | 0.12 | 0.00 | 2016-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,002,362 | 55,000 | 0.86 | 0.00 | 2016-11-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | 25,000 | 0.02 | 0.00 | 2016-11-23 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,091,000 | 18,000 | 0.13 | 0.00 | 2016-11-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 17,000 | 0.04 | 0.00 | 2016-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | 15,000 | 0.15 | 0.00 | 2016-11-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 2,000 | 0.18 | 0.00 | 2016-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,403,807 | 1,000 | 1.86 | 0.00 | 2016-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 156 | -835 | 0.00 | -0.00 | 2016-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 760,074 | -5,000 | 0.03 | -0.00 | 2016-11-23 |
| 23 | B01209 | MASON SECURITIES LTD | 427,000 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2016-11-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,500 | -10,000 | 0.09 | -0.00 | 2016-11-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -10,000 | 0.02 | -0.00 | 2016-11-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,000 | -10,000 | 0.21 | -0.00 | 2016-11-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,172,000 | -13,000 | 0.22 | -0.00 | 2016-11-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,521,000 | -14,000 | 0.11 | -0.00 | 2016-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,500 | -18,000 | 0.23 | -0.00 | 2016-11-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,542,920 | -22,000 | 0.92 | -0.00 | 2016-11-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,650,000 | -80,000 | 0.16 | -0.00 | 2016-11-23 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,485,500 | -94,000 | 7.46 | -0.00 | 2016-11-23 |
| 34 | B01606 | EWARTON SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,738,000 | -202,000 | 0.37 | -0.01 | 2016-11-23 |
| 36 | C00074 | DEUTSCHE BANK AG | 85,796,508 | -1,100,000 | 3.67 | -0.05 | 2016-11-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,879,193 | -1,849,491 | 11.54 | -0.08 | 2016-11-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,698,274 | -1,952,000 | 11.53 | -0.08 | 2016-11-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,324,409 | -2,134,000 | 1.04 | -0.09 | 2016-11-23 |
| 39 | Total changed named holdings | 2,165,489,805 | 2,000 | 92.59 | 0.00 | ||
| 302 | Unchanged named holdings | 161,459,383 | 0 | 6.90 | 0.00 | ||
| 341 | Total named holdings | 2,326,949,188 | 2,000 | 99.49 | 0.00 | ||
| 161 | Unnamed Investor Participants | 2,152,000 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 2,329,101,188 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,663,682 | -2,000 | 0.41 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 8,390,165 |
| Turnover | 24,307,356 |
| Average price | 2.897 |
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