BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 51,993,920 | 1,663,000 | 2.22 | 0.07 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,779,500 | 1,116,000 | 0.93 | 0.05 | 2017-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,182,050 | 774,000 | 0.22 | 0.03 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,044 | 722,282 | 0.11 | 0.03 | 2017-10-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,798,000 | 540,000 | 0.33 | 0.02 | 2017-10-18 |
| 6 | C00093 | BNP PARIBAS | 14,518,715 | 379,000 | 0.62 | 0.02 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,403,800 | 335,000 | 6.82 | 0.01 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,820 | 277,000 | 0.26 | 0.01 | 2017-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,684,000 | 210,000 | 0.16 | 0.01 | 2017-10-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,894,500 | 168,000 | 0.51 | 0.01 | 2017-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,647,000 | 150,000 | 0.75 | 0.01 | 2017-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,935,000 | 150,000 | 0.60 | 0.01 | 2017-10-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,635,000 | 130,000 | 2.59 | 0.01 | 2017-10-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,139,000 | 126,000 | 0.43 | 0.01 | 2017-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,244,198 | 113,989 | 0.69 | 0.00 | 2017-10-18 |
| 17 | B01173 | RIFA SECURITIES LTD | 369,000 | 112,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,196,000 | 108,000 | 0.65 | 0.00 | 2017-10-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,054,000 | 97,000 | 0.47 | 0.00 | 2017-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,783,000 | 95,000 | 0.25 | 0.00 | 2017-10-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,289,000 | 90,000 | 0.31 | 0.00 | 2017-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,149,000 | 89,000 | 0.09 | 0.00 | 2017-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,092,074 | 88,000 | 0.13 | 0.00 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,059,000 | 88,000 | 0.52 | 0.00 | 2017-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,057,000 | 75,000 | 0.52 | 0.00 | 2017-10-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 70,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,164,000 | 64,000 | 0.39 | 0.00 | 2017-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,876,500 | 61,000 | 0.42 | 0.00 | 2017-10-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 843,000 | 55,000 | 0.04 | 0.00 | 2017-10-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,828,000 | 55,000 | 0.25 | 0.00 | 2017-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,019,500 | 54,000 | 0.56 | 0.00 | 2017-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,150,000 | 52,000 | 0.52 | 0.00 | 2017-10-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,291,000 | 50,000 | 0.06 | 0.00 | 2017-10-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,943,000 | 50,000 | 0.13 | 0.00 | 2017-10-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,312,000 | 47,000 | 0.18 | 0.00 | 2017-10-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 43,000 | 0.02 | 0.00 | 2017-10-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,000 | 40,000 | 0.04 | 0.00 | 2017-10-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 39,000 | 0.02 | 0.00 | 2017-10-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | 34,000 | 0.07 | 0.00 | 2017-10-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,465,000 | 30,000 | 0.15 | 0.00 | 2017-10-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,023,000 | 24,000 | 0.09 | 0.00 | 2017-10-18 |
| 45 | B01450 | DL BROKERAGE LTD | 695,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,595,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 48 | B01290 | SPS SECURITIES LTD | 1,071,000 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 50 | B01885 | HAFOO SECURITIES LTD | 565,000 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 51 | B01606 | EWARTON SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 53 | B01329 | BLOOMYEARS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,758,000 | 10,000 | 0.16 | 0.00 | 2017-10-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 18,723,000 | 10,000 | 0.80 | 0.00 | 2017-10-18 |
| 57 | B01979 | FORMAX SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 60 | B01209 | MASON SECURITIES LTD | 857,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,266,000 | 10,000 | 0.35 | 0.00 | 2017-10-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,574,000 | 10,000 | 0.15 | 0.00 | 2017-10-18 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,045 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 529,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 1,000 | 0.04 | 0.00 | 2017-10-18 |
| 70 | B01740 | WIN SECURITIES LTD | 5,176,000 | 1,000 | 0.22 | 0.00 | 2017-10-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,657,000 | -1,000 | 0.07 | -0.00 | 2017-10-18 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 627,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 23,425,663 | -2,000 | 1.00 | -0.00 | 2017-10-18 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,000 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 4,800,000 | -3,000 | 0.21 | -0.00 | 2017-10-18 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 55,073 | -8,500 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,174,000 | -9,000 | 0.09 | -0.00 | 2017-10-18 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,909,000 | -10,000 | 1.58 | -0.00 | 2017-10-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 7,478,000 | -10,000 | 0.32 | -0.00 | 2017-10-18 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 8,724,000 | -11,000 | 0.37 | -0.00 | 2017-10-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 777,000 | -15,000 | 0.03 | -0.00 | 2017-10-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 42,322,362 | -19,000 | 1.81 | -0.00 | 2017-10-18 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,000 | -19,000 | 0.06 | -0.00 | 2017-10-18 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,735 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,464,000 | -20,000 | 1.05 | -0.00 | 2017-10-18 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 68,731,000 | -23,000 | 2.94 | -0.00 | 2017-10-18 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,055,000 | -23,000 | 0.22 | -0.00 | 2017-10-18 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,148,000 | -28,000 | 0.09 | -0.00 | 2017-10-18 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,481,000 | -30,000 | 0.11 | -0.00 | 2017-10-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,505,000 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,544,090 | -53,000 | 3.57 | -0.00 | 2017-10-18 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,481,000 | -54,000 | 0.11 | -0.00 | 2017-10-18 |
| 98 | B01695 | DAH SING SECURITIES LTD | 8,940,000 | -70,000 | 0.38 | -0.00 | 2017-10-18 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,271,000 | -70,000 | 0.27 | -0.00 | 2017-10-18 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,572,000 | -70,000 | 0.24 | -0.00 | 2017-10-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,262,999 | -97,001 | 0.27 | -0.00 | 2017-10-18 |
| 102 | B01427 | TSE'S SECURITIES LTD | 847,000 | -135,000 | 0.04 | -0.01 | 2017-10-18 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,371,000 | -246,000 | 1.26 | -0.01 | 2017-10-18 |
| 104 | C00010 | CITIBANK N.A. | 181,353,100 | -260,282 | 7.75 | -0.01 | 2017-10-18 |
| 105 | B01610 | KGI ASIA LTD | 21,422,500 | -353,000 | 0.92 | -0.02 | 2017-10-18 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,369,500 | -536,000 | 9.85 | -0.02 | 2017-10-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 29,565,655 | -806,988 | 1.26 | -0.03 | 2017-10-18 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,986,876 | -2,066,000 | 9.49 | -0.09 | 2017-10-18 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,669,557 | -3,857,000 | 23.55 | -0.16 | 2017-10-18 |
| 109 | Total changed named holdings | 2,208,219,776 | 4,500 | 94.42 | 0.00 | ||
| 283 | Unchanged named holdings | 119,246,472 | 0 | 5.10 | 0.00 | ||
| 392 | Total named holdings | 2,327,466,248 | 4,500 | 99.52 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,910,000 | 0 | 0.08 | 0.00 | ||
| 565 | Total securities in CCASS | 2,329,376,248 | 4,500 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,388,622 | -4,500 | 0.40 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 18,914,500 |
| Turnover | 75,398,075 |
| Average price | 3.986 |
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