BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,818,500 | 4,034,000 | 0.55 | 0.17 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,104,599 | 1,676,000 | 0.95 | 0.07 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,000 | 774,000 | 0.36 | 0.03 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,617,300 | 663,000 | 6.70 | 0.03 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,592 | 660,000 | 0.24 | 0.03 | 2017-08-21 |
| 6 | B01610 | KGI ASIA LTD | 21,462,500 | 478,000 | 0.92 | 0.02 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 19,182,162 | 451,000 | 0.82 | 0.02 | 2017-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,530,000 | 391,000 | 0.71 | 0.02 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,525,053 | 383,616 | 0.19 | 0.02 | 2017-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,060 | 213,000 | 0.27 | 0.01 | 2017-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,791,362 | 173,000 | 2.17 | 0.01 | 2017-08-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,132,067 | 149,000 | 10.74 | 0.01 | 2017-08-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,811,000 | 102,000 | 0.16 | 0.00 | 2017-08-21 |
| 14 | B01705 | HENIK SECURITIES LTD | 401,000 | 90,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,319,000 | 82,000 | 0.23 | 0.00 | 2017-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,660,000 | 76,000 | 0.37 | 0.00 | 2017-08-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,527,000 | 60,000 | 0.07 | 0.00 | 2017-08-21 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 97,000 | 54,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,312,000 | 50,000 | 0.57 | 0.00 | 2017-08-21 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 709,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,543,000 | 50,000 | 0.15 | 0.00 | 2017-08-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,462,000 | 46,000 | 0.15 | 0.00 | 2017-08-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,922,610 | 40,000 | 0.42 | 0.00 | 2017-08-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,279,500 | 35,000 | 0.70 | 0.00 | 2017-08-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,997,000 | 30,000 | 0.13 | 0.00 | 2017-08-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,000 | 25,000 | 0.08 | 0.00 | 2017-08-21 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 564,000 | 25,000 | 0.02 | 0.00 | 2017-08-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,332,000 | 25,000 | 0.10 | 0.00 | 2017-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,878,000 | 24,000 | 0.12 | 0.00 | 2017-08-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,727,000 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,755,000 | 20,000 | 0.08 | 0.00 | 2017-08-21 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 695,000 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,294,000 | 17,000 | 0.23 | 0.00 | 2017-08-21 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 610,000 | 16,000 | 0.03 | 0.00 | 2017-08-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,858,000 | 15,000 | 0.34 | 0.00 | 2017-08-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,119,000 | 14,000 | 0.35 | 0.00 | 2017-08-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | 12,000 | 0.27 | 0.00 | 2017-08-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,000 | 10,000 | 0.07 | 0.00 | 2017-08-21 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 44 | B01885 | HAFOO SECURITIES LTD | 625,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,235 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 46 | B01469 | KAISER SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,280,000 | 8,000 | 0.31 | 0.00 | 2017-08-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,720,000 | 8,000 | 0.29 | 0.00 | 2017-08-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,827,000 | 8,000 | 0.08 | 0.00 | 2017-08-21 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,217,000 | 7,000 | 0.09 | 0.00 | 2017-08-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,085,000 | 6,000 | 0.35 | 0.00 | 2017-08-21 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,728,000 | 5,000 | 0.07 | 0.00 | 2017-08-21 |
| 57 | B01483 | BULLISH SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,522,000 | 2,000 | 0.41 | 0.00 | 2017-08-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,699,000 | 2,000 | 0.07 | 0.00 | 2017-08-21 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,255,000 | 1,000 | 0.05 | 0.00 | 2017-08-21 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 96,698 | 434 | 0.00 | 0.00 | 2017-08-21 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,873,000 | -3,000 | 0.17 | -0.00 | 2017-08-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | -5,000 | 0.03 | -0.00 | 2017-08-21 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,043,000 | -7,000 | 0.04 | -0.00 | 2017-08-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,272,000 | -8,000 | 0.52 | -0.00 | 2017-08-21 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,661,000 | -10,000 | 0.20 | -0.00 | 2017-08-21 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 451,000 | -15,000 | 0.02 | -0.00 | 2017-08-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,515,000 | -15,000 | 0.66 | -0.00 | 2017-08-21 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,339,000 | -18,000 | 0.27 | -0.00 | 2017-08-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,785,000 | -20,000 | 0.42 | -0.00 | 2017-08-21 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,397,000 | -20,000 | 0.36 | -0.00 | 2017-08-21 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2017-08-21 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,961,000 | -26,000 | 0.34 | -0.00 | 2017-08-21 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,563,000 | -29,000 | 0.58 | -0.00 | 2017-08-21 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 87 | B01606 | EWARTON SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-08-21 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,921,000 | -60,000 | 0.25 | -0.00 | 2017-08-21 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,804,000 | -65,000 | 0.21 | -0.00 | 2017-08-21 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,470,038 | -68,000 | 2.59 | -0.00 | 2017-08-21 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -70,000 | 0.01 | -0.00 | 2017-08-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 52,623,920 | -77,000 | 2.25 | -0.00 | 2017-08-21 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 12,521,000 | -80,000 | 0.54 | -0.00 | 2017-08-21 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2017-08-21 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,496,000 | -83,000 | 1.43 | -0.00 | 2017-08-21 |
| 99 | B01173 | RIFA SECURITIES LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 24,149,237 | -172,000 | 1.03 | -0.01 | 2017-08-21 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,519,074 | -225,000 | 0.11 | -0.01 | 2017-08-21 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,763,000 | -232,000 | 0.16 | -0.01 | 2017-08-21 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,039,500 | -273,000 | 0.56 | -0.01 | 2017-08-21 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 40,028,820 | -310,000 | 1.71 | -0.01 | 2017-08-21 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,595 | -810,000 | 0.17 | -0.03 | 2017-08-21 |
| 106 | C00010 | CITIBANK N.A. | 181,668,846 | -843,000 | 7.77 | -0.04 | 2017-08-21 |
| 107 | C00074 | DEUTSCHE BANK AG | 50,445,023 | -1,089,616 | 2.16 | -0.05 | 2017-08-21 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,929,500 | -1,749,000 | 10.56 | -0.07 | 2017-08-21 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,000 | -1,792,000 | 0.51 | -0.08 | 2017-08-21 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,172,115 | -2,570,434 | 25.53 | -0.11 | 2017-08-21 |
| 110 | Total changed named holdings | 2,167,024,906 | 1,000 | 92.66 | 0.00 | ||
| 272 | Unchanged named holdings | 160,472,842 | 0 | 6.86 | 0.00 | ||
| 382 | Total named holdings | 2,327,497,748 | 1,000 | 99.52 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,779,000 | 0 | 0.08 | 0.00 | ||
| 549 | Total securities in CCASS | 2,329,276,748 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,488,122 | -1,000 | 0.41 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 15,484,434 |
| Turnover | 62,618,277 |
| Average price | 4.044 |
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