BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,439,000 | 1,300,000 | 0.10 | 0.06 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,223,999 | 685,000 | 0.18 | 0.03 | 2017-12-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,879,000 | 600,000 | 0.08 | 0.03 | 2017-12-04 |
| 4 | B01123 | HING WONG SECURITIES LTD | 864,000 | 500,000 | 0.04 | 0.02 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,000,620 | 450,000 | 2.27 | 0.02 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,656,668 | 337,000 | 20.94 | 0.01 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,086,500 | 293,000 | 1.07 | 0.01 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,200,771 | 266,277 | 0.82 | 0.01 | 2017-12-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,885,500 | 234,000 | 9.23 | 0.01 | 2017-12-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,999,000 | 180,000 | 0.09 | 0.01 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,519,800 | 157,000 | 7.55 | 0.01 | 2017-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,356,500 | 157,000 | 0.66 | 0.01 | 2017-12-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,932,000 | 111,000 | 0.42 | 0.00 | 2017-12-04 |
| 14 | C00010 | CITIBANK N.A. | 156,691,763 | 101,999 | 6.70 | 0.00 | 2017-12-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,327,000 | 85,000 | 0.10 | 0.00 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,694,000 | 79,000 | 0.46 | 0.00 | 2017-12-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 103,477,000 | 77,000 | 4.42 | 0.00 | 2017-12-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 671,000 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,080,000 | 45,000 | 0.43 | 0.00 | 2017-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,200,000 | 45,000 | 0.69 | 0.00 | 2017-12-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,845,000 | 41,000 | 0.21 | 0.00 | 2017-12-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,940,000 | 37,000 | 0.25 | 0.00 | 2017-12-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,000 | 31,000 | 0.13 | 0.00 | 2017-12-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 385,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,753,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 612,000 | 27,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01460 | BERICH BROKERAGE LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | 20,000 | 0.10 | 0.00 | 2017-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 75,837 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,306,440 | 19,000 | 0.61 | 0.00 | 2017-12-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 16,000 | 0.05 | 0.00 | 2017-12-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,027,362 | 15,000 | 1.88 | 0.00 | 2017-12-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,000 | 14,000 | 0.08 | 0.00 | 2017-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,048,496 | 14,000 | 0.99 | 0.00 | 2017-12-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,125,074 | 11,000 | 0.13 | 0.00 | 2017-12-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 945,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | 10,000 | 0.17 | 0.00 | 2017-12-04 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 41 | B01831 | NERICO BROTHERS LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,812,000 | 10,000 | 0.08 | 0.00 | 2017-12-04 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 934,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,238,000 | 7,000 | 1.93 | 0.00 | 2017-12-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 5,000 | 0.03 | 0.00 | 2017-12-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 960,000 | 5,000 | 0.04 | 0.00 | 2017-12-04 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,238,000 | 5,000 | 0.10 | 0.00 | 2017-12-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,045,000 | 4,000 | 0.34 | 0.00 | 2017-12-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,731,000 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,000 | -1,000 | 0.07 | -0.00 | 2017-12-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,838,000 | -4,000 | 0.42 | -0.00 | 2017-12-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | -5,000 | 0.08 | -0.00 | 2017-12-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,920 | -7,000 | 0.04 | -0.00 | 2017-12-04 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 651,000 | -9,000 | 0.03 | -0.00 | 2017-12-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,246,000 | -10,000 | 0.31 | -0.00 | 2017-12-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,831,000 | -10,000 | 0.42 | -0.00 | 2017-12-04 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,500 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,887,746 | -10,000 | 0.42 | -0.00 | 2017-12-04 |
| 65 | B01427 | TSE'S SECURITIES LTD | 946,000 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,012,000 | -11,000 | 0.86 | -0.00 | 2017-12-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 923,000 | -13,000 | 0.04 | -0.00 | 2017-12-04 |
| 68 | B01979 | FORMAX SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,435,000 | -20,000 | 0.32 | -0.00 | 2017-12-04 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | -21,000 | 0.01 | -0.00 | 2017-12-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | -24,000 | 0.07 | -0.00 | 2017-12-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,130,543 | -29,136 | 9.33 | -0.00 | 2017-12-04 |
| 74 | B01943 | PO SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | -30,000 | 0.18 | -0.00 | 2017-12-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,159,000 | -35,000 | 0.05 | -0.00 | 2017-12-04 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 825,000 | -38,000 | 0.04 | -0.00 | 2017-12-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,864,000 | -45,000 | 0.42 | -0.00 | 2017-12-04 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,858,000 | -50,000 | 3.24 | -0.00 | 2017-12-04 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,585,000 | -64,000 | 0.58 | -0.00 | 2017-12-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,347,000 | -81,000 | 0.49 | -0.00 | 2017-12-04 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 577,000 | -90,000 | 0.02 | -0.00 | 2017-12-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 10,797,000 | -99,000 | 0.46 | -0.00 | 2017-12-04 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,984,000 | -104,000 | 0.43 | -0.00 | 2017-12-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,621,500 | -104,000 | 0.63 | -0.00 | 2017-12-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 10,101,500 | -209,000 | 0.43 | -0.01 | 2017-12-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,625,000 | -218,000 | 0.67 | -0.01 | 2017-12-04 |
| 90 | B01610 | KGI ASIA LTD | 23,827,500 | -240,000 | 1.02 | -0.01 | 2017-12-04 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,073,046 | -286,864 | 0.52 | -0.01 | 2017-12-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,720,574 | -348,000 | 2.51 | -0.01 | 2017-12-04 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 19,181,000 | -466,000 | 0.82 | -0.02 | 2017-12-04 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,663,000 | -491,000 | 0.50 | -0.02 | 2017-12-04 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,000 | -502,000 | 0.05 | -0.02 | 2017-12-04 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,126,000 | -1,076,000 | 1.20 | -0.05 | 2017-12-04 |
| 97 | C00074 | DEUTSCHE BANK AG | 44,867,504 | -1,339,276 | 1.92 | -0.06 | 2017-12-04 |
| 97 | Total changed named holdings | 2,163,588,663 | 1,000 | 92.51 | 0.00 | ||
| 296 | Unchanged named holdings | 163,381,585 | 0 | 6.99 | 0.00 | ||
| 393 | Total named holdings | 2,326,970,248 | 1,000 | 99.50 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,462,000 | 0 | 0.11 | 0.00 | ||
| 574 | Total securities in CCASS | 2,329,432,248 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,332,622 | -1,000 | 0.40 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 11,581,000 |
| Turnover | 41,890,330 |
| Average price | 3.617 |
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