BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,215,990 | 3,741,753 | 0.39 | 0.16 | 2017-11-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,003,000 | 3,599,000 | 2.95 | 0.15 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,378 | 1,953,000 | 0.17 | 0.08 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 197,472,555 | 1,905,900 | 8.44 | 0.08 | 2017-11-08 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,339,000 | 1,800,000 | 0.14 | 0.08 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,952,800 | 1,752,000 | 7.27 | 0.07 | 2017-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 102,747,000 | 1,071,000 | 4.39 | 0.05 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,382,500 | 1,007,000 | 0.96 | 0.04 | 2017-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,700,103 | 962,000 | 1.06 | 0.04 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,851,920 | 879,000 | 2.22 | 0.04 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,047,000 | 811,000 | 0.30 | 0.03 | 2017-11-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,900,000 | 767,000 | 1.24 | 0.03 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,931,363 | 608,100 | 9.36 | 0.03 | 2017-11-08 |
| 14 | B01610 | KGI ASIA LTD | 23,074,500 | 355,000 | 0.99 | 0.02 | 2017-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,883,000 | 285,000 | 0.34 | 0.01 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,147,500 | 270,000 | 0.60 | 0.01 | 2017-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,223,000 | 226,000 | 0.69 | 0.01 | 2017-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,962,000 | 210,000 | 0.17 | 0.01 | 2017-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471,000 | 185,000 | 0.19 | 0.01 | 2017-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,068,500 | 173,000 | 0.47 | 0.01 | 2017-11-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,877,000 | 170,000 | 0.17 | 0.01 | 2017-11-08 |
| 22 | B01776 | AIF SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 44,794,362 | 145,000 | 1.92 | 0.01 | 2017-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,810,000 | 140,000 | 0.85 | 0.01 | 2017-11-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,550,000 | 128,000 | 0.58 | 0.01 | 2017-11-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,668,000 | 128,000 | 0.16 | 0.01 | 2017-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,259,000 | 104,000 | 0.27 | 0.00 | 2017-11-08 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 595,000 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,000 | 100,000 | 0.19 | 0.00 | 2017-11-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 947,000 | 100,000 | 0.04 | 0.00 | 2017-11-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,396,500 | 96,000 | 0.44 | 0.00 | 2017-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 21,405,000 | 93,000 | 0.92 | 0.00 | 2017-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,611,000 | 74,000 | 0.45 | 0.00 | 2017-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,155,000 | 63,000 | 1.76 | 0.00 | 2017-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,636,000 | 61,000 | 0.45 | 0.00 | 2017-11-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,548,000 | 53,000 | 0.07 | 0.00 | 2017-11-08 |
| 38 | B01209 | MASON SECURITIES LTD | 1,100,000 | 53,000 | 0.05 | 0.00 | 2017-11-08 |
| 39 | B01908 | ASA SECURITIES LTD | 1,563,000 | 50,000 | 0.07 | 0.00 | 2017-11-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,055,000 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,105,440 | 49,000 | 0.43 | 0.00 | 2017-11-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 49,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,477,000 | 40,000 | 0.11 | 0.00 | 2017-11-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 927,000 | 40,000 | 0.04 | 0.00 | 2017-11-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,728,000 | 40,000 | 0.42 | 0.00 | 2017-11-08 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 35,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 701,000 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,771,000 | 30,000 | 0.08 | 0.00 | 2017-11-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,934,000 | 29,000 | 0.42 | 0.00 | 2017-11-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,000 | 25,000 | 0.07 | 0.00 | 2017-11-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | 24,000 | 0.05 | 0.00 | 2017-11-08 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,937,000 | 22,000 | 0.38 | 0.00 | 2017-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,545,000 | 20,000 | 0.11 | 0.00 | 2017-11-08 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,000 | 17,000 | 0.14 | 0.00 | 2017-11-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | 17,000 | 0.05 | 0.00 | 2017-11-08 |
| 63 | B01450 | DL BROKERAGE LTD | 725,000 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,792,000 | 11,000 | 0.08 | 0.00 | 2017-11-08 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 69 | B01606 | EWARTON SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01123 | HING WONG SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01550 | HUAYU SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 493,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 74 | B01290 | SPS SECURITIES LTD | 1,156,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 8,000 | 0.03 | 0.00 | 2017-11-08 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 629,000 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 509,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 8,197,000 | 5,000 | 0.35 | 0.00 | 2017-11-08 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 856,000 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 10,509,000 | -3,000 | 0.45 | -0.00 | 2017-11-08 |
| 89 | B01885 | HAFOO SECURITIES LTD | 649,000 | -3,000 | 0.03 | -0.00 | 2017-11-08 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,240,000 | -4,000 | 0.44 | -0.00 | 2017-11-08 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 441,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,688,000 | -5,000 | 0.07 | -0.00 | 2017-11-08 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 3,257,074 | -6,000 | 0.14 | -0.00 | 2017-11-08 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 357,000 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,461,000 | -8,000 | 0.06 | -0.00 | 2017-11-08 |
| 100 | B01141 | FE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,432,000 | -10,000 | 0.06 | -0.00 | 2017-11-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,176,000 | -11,000 | 0.31 | -0.00 | 2017-11-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,367,000 | -14,000 | 0.10 | -0.00 | 2017-11-08 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | -14,000 | 0.02 | -0.00 | 2017-11-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,141,000 | -18,000 | 0.22 | -0.00 | 2017-11-08 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,735 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,503,000 | -20,000 | 0.11 | -0.00 | 2017-11-08 |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -27,000 | 0.00 | -0.00 | 2017-11-08 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,430,000 | -32,000 | 0.10 | -0.00 | 2017-11-08 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,824,000 | -50,000 | 0.93 | -0.00 | 2017-11-08 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,140,000 | -51,000 | 0.18 | -0.00 | 2017-11-08 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -65,000 | 0.01 | -0.00 | 2017-11-08 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,000 | -84,000 | 0.08 | -0.00 | 2017-11-08 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,865,000 | -85,000 | 0.08 | -0.00 | 2017-11-08 |
| 116 | C00093 | BNP PARIBAS | 12,459,415 | -103,000 | 0.53 | -0.00 | 2017-11-08 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,016,000 | -110,000 | 0.09 | -0.00 | 2017-11-08 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,863,466 | -143,000 | 3.16 | -0.01 | 2017-11-08 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 639,000 | -240,000 | 0.03 | -0.01 | 2017-11-08 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,443,000 | -241,000 | 0.66 | -0.01 | 2017-11-08 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 7,768,000 | -326,000 | 0.33 | -0.01 | 2017-11-08 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,096,000 | -435,000 | 0.52 | -0.02 | 2017-11-08 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -578,000 | 0.00 | -0.02 | 2017-11-08 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,789,000 | -1,016,000 | 0.55 | -0.04 | 2017-11-08 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,454,882 | -1,269,145 | 0.62 | -0.05 | 2017-11-08 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,501,925 | -2,905,978 | 0.45 | -0.12 | 2017-11-08 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,850,116 | -3,487,000 | 21.67 | -0.15 | 2017-11-08 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,078,500 | -4,094,000 | 8.34 | -0.18 | 2017-11-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 17,357,394 | -9,878,630 | 0.74 | -0.42 | 2017-11-08 |
| 129 | Total changed named holdings | 2,226,072,418 | 5,000 | 95.18 | 0.00 | ||
| 271 | Unchanged named holdings | 101,361,330 | 0 | 4.33 | 0.00 | ||
| 400 | Total named holdings | 2,327,433,748 | 5,000 | 99.52 | 0.00 | ||
| 176 | Unnamed Investor Participants | 2,033,000 | 0 | 0.09 | 0.00 | ||
| 576 | Total securities in CCASS | 2,329,466,748 | 5,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,298,122 | -5,000 | 0.40 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 29,450,000 |
| Turnover | 111,622,790 |
| Average price | 3.790 |
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