BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,144,910 | 1,113,000 | 1.33 | 0.05 | 2017-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,323,553 | 1,099,000 | 1.60 | 0.05 | 2017-03-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,000 | 390,000 | 0.03 | 0.02 | 2017-03-10 |
| 4 | B01610 | KGI ASIA LTD | 12,610,500 | 291,000 | 0.54 | 0.01 | 2017-03-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,492,000 | 240,000 | 0.06 | 0.01 | 2017-03-10 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 286,000 | 220,000 | 0.01 | 0.01 | 2017-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,159,512 | 213,000 | 10.57 | 0.01 | 2017-03-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,000 | 208,000 | 0.13 | 0.01 | 2017-03-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,197,000 | 190,000 | 0.35 | 0.01 | 2017-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,132,054 | 169,000 | 9.41 | 0.01 | 2017-03-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 807,000 | 151,000 | 0.03 | 0.01 | 2017-03-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 575,000 | 134,000 | 0.02 | 0.01 | 2017-03-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,101,000 | 97,000 | 0.35 | 0.00 | 2017-03-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,219,000 | 96,000 | 0.22 | 0.00 | 2017-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,830,166 | 68,191 | 0.59 | 0.00 | 2017-03-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,385 | 68,000 | 0.11 | 0.00 | 2017-03-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,500 | 50,000 | 0.30 | 0.00 | 2017-03-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 48,000 | 0.03 | 0.00 | 2017-03-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 919,000 | 45,000 | 0.04 | 0.00 | 2017-03-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 301,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 38,000 | 0.13 | 0.00 | 2017-03-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,000 | 37,000 | 0.05 | 0.00 | 2017-03-10 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,001,000 | 30,000 | 0.21 | 0.00 | 2017-03-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,000 | 27,000 | 0.19 | 0.00 | 2017-03-10 |
| 26 | B01209 | MASON SECURITIES LTD | 381,000 | 20,000 | 0.02 | 0.00 | 2017-03-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 20,000 | 0.02 | 0.00 | 2017-03-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | 15,000 | 0.01 | 0.00 | 2017-03-10 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 630,074 | 11,000 | 0.03 | 0.00 | 2017-03-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,000 | 11,000 | 0.22 | 0.00 | 2017-03-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 33 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2017-03-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | 8,000 | 0.01 | 0.00 | 2017-03-10 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 128,207 | 33 | 0.01 | 0.00 | 2017-03-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | -5,000 | 0.03 | -0.00 | 2017-03-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,664,000 | -13,000 | 0.33 | -0.00 | 2017-03-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -17,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -18,000 | 0.10 | -0.00 | 2017-03-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,857,362 | -20,000 | 0.76 | -0.00 | 2017-03-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | -20,000 | 0.11 | -0.00 | 2017-03-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,000 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,436,000 | -21,000 | 0.06 | -0.00 | 2017-03-10 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2017-03-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,783,500 | -26,000 | 0.12 | -0.00 | 2017-03-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | -33,000 | 0.08 | -0.00 | 2017-03-10 |
| 52 | C00010 | CITIBANK N.A. | 234,980,146 | -39,000 | 10.05 | -0.00 | 2017-03-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,447,000 | -45,000 | 0.19 | -0.00 | 2017-03-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,945,920 | -48,000 | 0.68 | -0.00 | 2017-03-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,500 | -49,000 | 0.23 | -0.00 | 2017-03-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2017-03-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,295,000 | -53,000 | 0.14 | -0.00 | 2017-03-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,559,991 | -70,000 | 1.69 | -0.00 | 2017-03-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,417,000 | -70,000 | 0.19 | -0.00 | 2017-03-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,323,000 | -75,000 | 0.31 | -0.00 | 2017-03-10 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -100,000 | 0.02 | -0.00 | 2017-03-10 |
| 62 | C00093 | BNP PARIBAS | 22,327,840 | -109,000 | 0.95 | -0.00 | 2017-03-10 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,948,000 | -117,000 | 0.13 | -0.01 | 2017-03-10 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -168,000 | 0.02 | -0.01 | 2017-03-10 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,366,000 | -219,000 | 11.18 | -0.01 | 2017-03-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,824,800 | -250,000 | 2.94 | -0.01 | 2017-03-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 64,193,097 | -784,191 | 2.74 | -0.03 | 2017-03-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,305,262 | -1,274,033 | 36.27 | -0.05 | 2017-03-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,085 | -1,449,000 | 0.32 | -0.06 | 2017-03-10 |
| 69 | Total changed named holdings | 2,255,186,364 | 3,000 | 96.43 | 0.00 | ||
| 265 | Unchanged named holdings | 72,106,824 | 0 | 3.08 | 0.00 | ||
| 334 | Total named holdings | 2,327,293,188 | 3,000 | 99.51 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,865,000 | 0 | 0.08 | 0.00 | ||
| 484 | Total securities in CCASS | 2,329,158,188 | 3,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,606,682 | -3,000 | 0.41 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 8,837,033 |
| Turnover | 31,588,904 |
| Average price | 3.575 |
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