BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,362,000 | 655,000 | 0.44 | 0.03 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,368,800 | 487,000 | 7.50 | 0.02 | 2017-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,801,000 | 391,000 | 0.85 | 0.02 | 2017-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,025,035 | 373,615 | 1.88 | 0.02 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,514,200 | 222,086 | 0.41 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,211,679 | 220,000 | 9.42 | 0.01 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,609,561 | 183,000 | 20.98 | 0.01 | 2017-11-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,699,000 | 174,000 | 1.23 | 0.01 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,000 | 146,000 | 0.26 | 0.01 | 2017-11-29 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 903,000 | 139,000 | 0.04 | 0.01 | 2017-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,091,500 | 127,000 | 0.65 | 0.01 | 2017-11-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,939,000 | 110,000 | 0.08 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,002,620 | 106,000 | 2.22 | 0.00 | 2017-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,616,000 | 102,000 | 0.45 | 0.00 | 2017-11-29 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 547,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,287,000 | 100,000 | 0.48 | 0.00 | 2017-11-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,245,000 | 100,000 | 0.05 | 0.00 | 2017-11-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 575,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,107,000 | 95,000 | 0.69 | 0.00 | 2017-11-29 |
| 20 | C00093 | BNP PARIBAS | 11,155,815 | 92,600 | 0.48 | 0.00 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,071,549 | 87,999 | 0.82 | 0.00 | 2017-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 43,825,362 | 80,000 | 1.87 | 0.00 | 2017-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 23,242,000 | 80,000 | 0.99 | 0.00 | 2017-11-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | 80,000 | 0.13 | 0.00 | 2017-11-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,000 | 54,000 | 0.06 | 0.00 | 2017-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,593,000 | 52,000 | 1.95 | 0.00 | 2017-11-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,010,000 | 49,000 | 0.43 | 0.00 | 2017-11-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,002,496 | 48,000 | 0.98 | 0.00 | 2017-11-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,418,000 | 44,000 | 0.32 | 0.00 | 2017-11-29 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,353,000 | 40,000 | 0.31 | 0.00 | 2017-11-29 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,241,000 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 934,000 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,757,000 | 28,000 | 0.08 | 0.00 | 2017-11-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,157,500 | 27,000 | 0.43 | 0.00 | 2017-11-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,046,440 | 26,000 | 0.60 | 0.00 | 2017-11-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,246,000 | 25,000 | 0.14 | 0.00 | 2017-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,847,746 | 24,150 | 0.42 | 0.00 | 2017-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,782,000 | 23,000 | 0.67 | 0.00 | 2017-11-29 |
| 42 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,861,000 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 955,000 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,643,500 | 17,000 | 9.09 | 0.00 | 2017-11-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,596,000 | 15,000 | 0.11 | 0.00 | 2017-11-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,709,000 | 12,000 | 0.42 | 0.00 | 2017-11-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,089,074 | 11,000 | 0.13 | 0.00 | 2017-11-29 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 1,620,000 | 10,000 | 0.07 | 0.00 | 2017-11-29 |
| 50 | B01329 | BLOOMYEARS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,099,000 | 10,000 | 0.43 | 0.00 | 2017-11-29 |
| 52 | B01979 | FORMAX SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,852,000 | 10,000 | 0.16 | 0.00 | 2017-11-29 |
| 54 | B01610 | KGI ASIA LTD | 23,833,500 | 10,000 | 1.02 | 0.00 | 2017-11-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,000 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 661,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,228,000 | 7,000 | 0.18 | 0.00 | 2017-11-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,505,000 | 7,000 | 0.11 | 0.00 | 2017-11-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,186,000 | 6,000 | 0.31 | 0.00 | 2017-11-29 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,242,000 | 5,000 | 0.10 | 0.00 | 2017-11-29 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,891,000 | 5,000 | 0.08 | 0.00 | 2017-11-29 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 5,203,000 | 3,000 | 0.22 | 0.00 | 2017-11-29 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,000 | 2,000 | 0.06 | 0.00 | 2017-11-29 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01416 | VC BROKERAGE LTD | 233,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 10,754,000 | -6,000 | 0.46 | -0.00 | 2017-11-29 |
| 73 | B01209 | MASON SECURITIES LTD | 1,220,000 | -9,000 | 0.05 | -0.00 | 2017-11-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,313,000 | -10,000 | 0.10 | -0.00 | 2017-11-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 102,944,000 | -10,000 | 4.40 | -0.00 | 2017-11-29 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,692,000 | -10,000 | 0.07 | -0.00 | 2017-11-29 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | -18,000 | 0.01 | -0.00 | 2017-11-29 |
| 78 | C00010 | CITIBANK N.A. | 159,443,064 | -19,300 | 6.82 | -0.00 | 2017-11-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,038,000 | -20,000 | 0.17 | -0.00 | 2017-11-29 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2017-11-29 |
| 81 | B01129 | WOCOM SECURITIES LTD | 213,000 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,966,000 | -100,000 | 0.21 | -0.00 | 2017-11-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,512,500 | -176,000 | 0.62 | -0.01 | 2017-11-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,097,000 | -398,000 | 0.47 | -0.02 | 2017-11-29 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,057,216 | -467,150 | 2.65 | -0.02 | 2017-11-29 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,279,000 | -570,000 | 0.05 | -0.02 | 2017-11-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,928,000 | -705,000 | 0.21 | -0.03 | 2017-11-29 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,688,500 | -905,000 | 1.06 | -0.04 | 2017-11-29 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,978 | -1,734,000 | 0.04 | -0.07 | 2017-11-29 |
| 89 | Total changed named holdings | 2,074,305,135 | 0 | 88.69 | 0.00 | ||
| 305 | Unchanged named holdings | 252,656,113 | 0 | 10.80 | 0.00 | ||
| 394 | Total named holdings | 2,326,961,248 | 0 | 99.50 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,462,000 | 0 | 0.11 | 0.00 | ||
| 575 | Total securities in CCASS | 2,329,423,248 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,341,622 | 0 | 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 | 2017-11-27 |
| Volume | 10,129,000 |
| Turnover | 37,081,327 |
| Average price | 3.661 |
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