BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,676,500 | 4,225,000 | 8.62 | 0.18 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,764,000 | 3,638,167 | 0.55 | 0.16 | 2017-11-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,528,000 | 2,311,000 | 0.45 | 0.10 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,415,800 | 1,337,000 | 7.37 | 0.06 | 2017-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,054,500 | 704,000 | 0.56 | 0.03 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,008,362 | 492,000 | 1.97 | 0.02 | 2017-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,978 | 397,000 | 0.09 | 0.02 | 2017-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,962,000 | 252,000 | 0.47 | 0.01 | 2017-11-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,224,000 | 200,000 | 0.10 | 0.01 | 2017-11-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,294,000 | 194,000 | 0.06 | 0.01 | 2017-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,271,000 | 189,000 | 0.70 | 0.01 | 2017-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,876,000 | 184,000 | 0.47 | 0.01 | 2017-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,830,500 | 183,000 | 1.02 | 0.01 | 2017-11-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,515,000 | 180,000 | 0.36 | 0.01 | 2017-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,661,920 | 179,000 | 2.25 | 0.01 | 2017-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,216,000 | 150,000 | 0.44 | 0.01 | 2017-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,466,000 | 134,000 | 0.66 | 0.01 | 2017-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,911,000 | 121,000 | 0.47 | 0.01 | 2017-11-14 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,775,000 | 92,000 | 0.59 | 0.00 | 2017-11-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,523,000 | 90,000 | 1.78 | 0.00 | 2017-11-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,655,000 | 81,000 | 1.27 | 0.00 | 2017-11-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,648,000 | 80,000 | 0.07 | 0.00 | 2017-11-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,456,000 | 60,000 | 0.15 | 0.00 | 2017-11-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,222,500 | 56,000 | 0.44 | 0.00 | 2017-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,261,000 | 53,000 | 0.05 | 0.00 | 2017-11-14 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,050,000 | 50,000 | 0.26 | 0.00 | 2017-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,246,500 | 50,000 | 0.61 | 0.00 | 2017-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,802,000 | 50,000 | 0.42 | 0.00 | 2017-11-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,033,000 | 45,000 | 0.17 | 0.00 | 2017-11-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,000 | 44,000 | 0.08 | 0.00 | 2017-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 102,938,000 | 42,000 | 4.40 | 0.00 | 2017-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,000 | 40,000 | 0.31 | 0.00 | 2017-11-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,437,103 | 38,000 | 1.00 | 0.00 | 2017-11-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,954,000 | 37,000 | 0.85 | 0.00 | 2017-11-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 567,000 | 34,000 | 0.02 | 0.00 | 2017-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,867,000 | 32,000 | 0.08 | 0.00 | 2017-11-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 761,000 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,344,000 | 30,000 | 0.10 | 0.00 | 2017-11-14 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,307,000 | 27,000 | 0.31 | 0.00 | 2017-11-14 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,602,000 | 20,000 | 0.92 | 0.00 | 2017-11-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 3,369,000 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,043,000 | 13,000 | 0.04 | 0.00 | 2017-11-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 895,000 | 11,000 | 0.04 | 0.00 | 2017-11-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,735 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,757,000 | 9,000 | 0.33 | 0.00 | 2017-11-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,395,925 | 9,000 | 0.44 | 0.00 | 2017-11-14 |
| 63 | B01610 | KGI ASIA LTD | 23,485,500 | 8,000 | 1.00 | 0.00 | 2017-11-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | 5,000 | 0.13 | 0.00 | 2017-11-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,000 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,680,000 | 4,000 | 0.50 | 0.00 | 2017-11-14 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,018,000 | 1,000 | 0.39 | 0.00 | 2017-11-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 71 | C00093 | BNP PARIBAS | 12,007,615 | -1,100 | 0.51 | -0.00 | 2017-11-14 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,837,000 | -5,000 | 0.08 | -0.00 | 2017-11-14 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,000 | -5,000 | 0.07 | -0.00 | 2017-11-14 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -7,000 | 0.07 | -0.00 | 2017-11-14 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2017-11-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,356,000 | -10,000 | 0.44 | -0.00 | 2017-11-14 |
| 77 | B01606 | EWARTON SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 78 | B01979 | FORMAX SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 79 | B01705 | HENIK SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,000 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 439,000 | -11,000 | 0.02 | -0.00 | 2017-11-14 |
| 85 | B01329 | BLOOMYEARS LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-11-14 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 611,000 | -18,000 | 0.03 | -0.00 | 2017-11-14 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 475,000 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 88 | B01819 | M SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 89 | B01550 | HUAYU SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,106,000 | -31,000 | 0.22 | -0.00 | 2017-11-14 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,339,000 | -31,000 | 0.10 | -0.00 | 2017-11-14 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,746,000 | -31,000 | 0.54 | -0.00 | 2017-11-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 3,220,074 | -53,000 | 0.14 | -0.00 | 2017-11-14 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,169,153 | -59,000 | 9.50 | -0.00 | 2017-11-14 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,355,000 | -80,000 | 0.06 | -0.00 | 2017-11-14 |
| 96 | B01209 | MASON SECURITIES LTD | 1,031,000 | -84,000 | 0.04 | -0.00 | 2017-11-14 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,410,000 | -91,000 | 0.27 | -0.00 | 2017-11-14 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,228,000 | -104,000 | 0.18 | -0.00 | 2017-11-14 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,353,000 | -150,000 | 0.10 | -0.01 | 2017-11-14 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 9,957,440 | -165,000 | 0.43 | -0.01 | 2017-11-14 |
| 101 | C00102 | MACQUARIE BANK LTD | 256,000 | -250,000 | 0.01 | -0.01 | 2017-11-14 |
| 102 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -440,000 | -0.02 | 2017-11-14 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,244,000 | -600,000 | 0.91 | -0.03 | 2017-11-14 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,465,366 | -702,000 | 2.54 | -0.03 | 2017-11-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,717,728 | -779,039 | 0.67 | -0.03 | 2017-11-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,290,379 | -1,182,420 | 0.65 | -0.05 | 2017-11-14 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,571,246 | -1,223,461 | 21.10 | -0.05 | 2017-11-14 |
| 108 | B01275 | SANFULL SECURITIES LTD | 3,877,000 | -1,250,000 | 0.17 | -0.05 | 2017-11-14 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | -2,252,000 | 0.07 | -0.10 | 2017-11-14 |
| 110 | C00074 | DEUTSCHE BANK AG | 13,865,230 | -2,675,647 | 0.59 | -0.11 | 2017-11-14 |
| 111 | C00010 | CITIBANK N.A. | 190,230,364 | -4,158,000 | 8.13 | -0.18 | 2017-11-14 |
| 111 | Total changed named holdings | 2,142,848,918 | -39,500 | 91.62 | -0.00 | ||
| 289 | Unchanged named holdings | 184,554,330 | 0 | 7.89 | 0.00 | ||
| 400 | Total named holdings | 2,327,403,248 | -39,500 | 99.51 | 0.00 | ||
| 178 | Unnamed Investor Participants | 2,082,000 | 49,000 | 0.09 | 0.00 | ||
| 578 | Total securities in CCASS | 2,329,485,248 | 9,500 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,279,622 | -9,500 | 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 | 2017-11-10 |
| Volume | 23,057,000 |
| Turnover | 86,665,650 |
| Average price | 3.759 |
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