BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,229,000 | 3,280,000 | 1.72 | 0.14 | 2017-10-20 |
| 2 | B01610 | KGI ASIA LTD | 24,391,500 | 2,939,000 | 1.04 | 0.13 | 2017-10-20 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,719,000 | 2,669,000 | 0.12 | 0.11 | 2017-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,434,044 | 1,858,000 | 0.19 | 0.08 | 2017-10-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,882,024 | 1,734,369 | 1.32 | 0.07 | 2017-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,995,495 | 1,397,675 | 0.30 | 0.06 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 181,770,385 | 1,167,332 | 7.77 | 0.05 | 2017-10-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,506,000 | 613,000 | 0.06 | 0.03 | 2017-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,545,800 | 588,000 | 6.82 | 0.03 | 2017-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,411,000 | 464,000 | 0.53 | 0.02 | 2017-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,573,000 | 433,000 | 0.54 | 0.02 | 2017-10-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,507,000 | 422,000 | 0.53 | 0.02 | 2017-10-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,549,000 | 400,000 | 0.11 | 0.02 | 2017-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,788,362 | 362,000 | 1.83 | 0.02 | 2017-10-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,032,000 | 319,000 | 0.39 | 0.01 | 2017-10-20 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2017-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,000 | 298,000 | 0.26 | 0.01 | 2017-10-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,579,000 | 275,956 | 0.28 | 0.01 | 2017-10-20 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,711,000 | 250,000 | 0.12 | 0.01 | 2017-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,876,000 | 249,000 | 0.76 | 0.01 | 2017-10-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,564,663 | 244,000 | 1.01 | 0.01 | 2017-10-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,212,000 | 242,000 | 0.39 | 0.01 | 2017-10-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,993,880 | 240,000 | 0.34 | 0.01 | 2017-10-20 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,382,000 | 234,000 | 0.10 | 0.01 | 2017-10-20 |
| 25 | B01704 | JVSAKK ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,082,000 | 147,000 | 0.60 | 0.01 | 2017-10-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,284,000 | 135,000 | 0.10 | 0.01 | 2017-10-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,367,000 | 116,000 | 0.66 | 0.00 | 2017-10-20 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,132,000 | 109,000 | 0.09 | 0.00 | 2017-10-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,000 | 106,000 | 0.08 | 0.00 | 2017-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,064,500 | 104,000 | 0.52 | 0.00 | 2017-10-20 |
| 32 | B02013 | ACU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,675,000 | 100,000 | 0.07 | 0.00 | 2017-10-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,236,000 | 100,000 | 0.14 | 0.00 | 2017-10-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,809,000 | 96,000 | 0.80 | 0.00 | 2017-10-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 51,856,920 | 84,000 | 2.22 | 0.00 | 2017-10-20 |
| 38 | B01385 | FAIRWIN BROKING LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2017-10-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,128,000 | 80,000 | 0.22 | 0.00 | 2017-10-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,000 | 70,000 | 0.16 | 0.00 | 2017-10-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,951,000 | 70,000 | 0.60 | 0.00 | 2017-10-20 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 269,000 | 60,000 | 0.01 | 0.00 | 2017-10-20 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 857,000 | 60,000 | 0.04 | 0.00 | 2017-10-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 455,000 | 60,000 | 0.02 | 0.00 | 2017-10-20 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,211,000 | 50,000 | 0.05 | 0.00 | 2017-10-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,226,000 | 50,000 | 0.27 | 0.00 | 2017-10-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,896,000 | 50,000 | 0.25 | 0.00 | 2017-10-20 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | 50,000 | 0.02 | 0.00 | 2017-10-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,982,500 | 44,000 | 0.43 | 0.00 | 2017-10-20 |
| 50 | B01329 | BLOOMYEARS LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 35,000 | 0.01 | 0.00 | 2017-10-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,341,000 | 35,000 | 0.19 | 0.00 | 2017-10-20 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,495,000 | 31,000 | 1.05 | 0.00 | 2017-10-20 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 28,000 | 0.04 | 0.00 | 2017-10-20 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 231,000 | 26,000 | 0.01 | 0.00 | 2017-10-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,440,000 | 25,000 | 0.15 | 0.00 | 2017-10-20 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,555,000 | 20,000 | 2.59 | 0.00 | 2017-10-20 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,154,000 | 15,000 | 0.43 | 0.00 | 2017-10-20 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,000 | 14,000 | 0.11 | 0.00 | 2017-10-20 |
| 63 | B02020 | WEALTH LINK SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-10-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 12,000 | 0.02 | 0.00 | 2017-10-20 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,372,000 | 10,000 | 0.19 | 0.00 | 2017-10-20 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,468,000 | 10,000 | 0.06 | 0.00 | 2017-10-20 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 72 | B01212 | HENYEP SECURITIES LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,615,000 | 10,000 | 0.07 | 0.00 | 2017-10-20 |
| 76 | B01646 | TAI NING STOCK CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 79 | B01209 | MASON SECURITIES LTD | 864,000 | 6,000 | 0.04 | 0.00 | 2017-10-20 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,813,000 | 5,000 | 0.33 | 0.00 | 2017-10-20 |
| 82 | B01280 | WING FAT SECURITIES LTD | 484,000 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,947,000 | 4,000 | 0.13 | 0.00 | 2017-10-20 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 389,000 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 379,000 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,590,000 | 2,000 | 0.32 | 0.00 | 2017-10-20 |
| 87 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 55,953 | 312 | 0.00 | 0.00 | 2017-10-20 |
| 90 | B01340 | LEHIN SECURITIES LTD | 264,256 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,000 | -3,000 | 0.02 | -0.00 | 2017-10-20 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 93 | B01267 | WINFULL SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 95 | B01819 | M SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 585,000 | -8,000 | 0.03 | -0.00 | 2017-10-20 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,000 | -9,000 | 0.07 | -0.00 | 2017-10-20 |
| 98 | B01979 | FORMAX SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 99 | B01550 | HUAYU SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,342,000 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,619,000 | -11,000 | 0.07 | -0.00 | 2017-10-20 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,068,074 | -15,000 | 0.13 | -0.00 | 2017-10-20 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,774,000 | -17,000 | 0.25 | -0.00 | 2017-10-20 |
| 104 | B01460 | BERICH BROKERAGE LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,500 | -20,000 | 0.04 | -0.00 | 2017-10-20 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,525,000 | -20,000 | 0.15 | -0.00 | 2017-10-20 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 927,000 | -20,000 | 0.04 | -0.00 | 2017-10-20 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | -27,000 | 0.06 | -0.00 | 2017-10-20 |
| 110 | B01885 | HAFOO SECURITIES LTD | 587,000 | -30,000 | 0.03 | -0.00 | 2017-10-20 |
| 111 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,991,000 | -40,000 | 0.26 | -0.00 | 2017-10-20 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 113 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-20 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 9,207,000 | -51,000 | 0.39 | -0.00 | 2017-10-20 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,930,500 | -81,000 | 0.55 | -0.00 | 2017-10-20 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,193,000 | -98,000 | 0.05 | -0.00 | 2017-10-20 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,233,198 | -116,000 | 0.69 | -0.00 | 2017-10-20 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,011,000 | -129,000 | 0.47 | -0.01 | 2017-10-20 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,663,000 | -145,000 | 0.16 | -0.01 | 2017-10-20 |
| 120 | B01427 | TSE'S SECURITIES LTD | 748,000 | -145,000 | 0.03 | -0.01 | 2017-10-20 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,317,263 | -185,000 | 9.46 | -0.01 | 2017-10-20 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 73,529,000 | -192,000 | 3.14 | -0.01 | 2017-10-20 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,016,000 | -253,000 | 0.30 | -0.01 | 2017-10-20 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,682,258 | -312,792 | 0.20 | -0.01 | 2017-10-20 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,960,000 | -343,000 | 1.24 | -0.01 | 2017-10-20 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,848,090 | -980,900 | 3.46 | -0.04 | 2017-10-20 |
| 127 | C00093 | BNP PARIBAS | 14,010,762 | -1,008,000 | 0.60 | -0.04 | 2017-10-20 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,177,500 | -1,577,000 | 0.86 | -0.07 | 2017-10-20 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,650,705 | -3,926,952 | 23.29 | -0.17 | 2017-10-20 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,848,500 | -13,785,000 | 9.27 | -0.59 | 2017-10-20 |
| 130 | Total changed named holdings | 2,227,955,132 | 1,000 | 95.26 | 0.00 | ||
| 264 | Unchanged named holdings | 99,514,116 | 0 | 4.25 | 0.00 | ||
| 394 | Total named holdings | 2,327,469,248 | 1,000 | 99.52 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,910,000 | 0 | 0.08 | 0.00 | ||
| 567 | Total securities in CCASS | 2,329,379,248 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,385,622 | -1,000 | 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 | 2017-10-18 |
| Volume | 39,137,024 |
| Turnover | 156,579,170 |
| Average price | 4.001 |
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