BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,924,304 | 7,535,550 | 20.99 | 0.32 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,331,574 | 2,611,000 | 2.58 | 0.11 | 2017-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,017,209 | 2,381,000 | 0.90 | 0.10 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,942 | 1,796,000 | 0.14 | 0.08 | 2017-12-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 878,000 | 490,000 | 0.04 | 0.02 | 2017-12-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,254,000 | 460,000 | 0.05 | 0.02 | 2017-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,000 | 426,000 | 0.55 | 0.02 | 2017-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,193,000 | 362,000 | 0.44 | 0.02 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,656,841 | 346,620 | 9.35 | 0.01 | 2017-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,413,000 | 215,000 | 0.70 | 0.01 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,000 | 211,000 | 0.18 | 0.01 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,933,000 | 211,000 | 0.64 | 0.01 | 2017-12-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,885,000 | 160,000 | 0.08 | 0.01 | 2017-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,685,000 | 132,000 | 0.67 | 0.01 | 2017-12-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,102,000 | 124,000 | 0.18 | 0.01 | 2017-12-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,159,000 | 110,000 | 0.09 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,241,500 | 102,000 | 0.44 | 0.00 | 2017-12-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 653,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 658,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,115,876 | 94,380 | 0.99 | 0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,931,000 | 78,000 | 0.42 | 0.00 | 2017-12-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,969,000 | 71,000 | 0.43 | 0.00 | 2017-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,245,481 | 66,000 | 0.44 | 0.00 | 2017-12-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,339,000 | 55,000 | 0.10 | 0.00 | 2017-12-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | 54,000 | 0.08 | 0.00 | 2017-12-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 534,000 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,201,440 | 46,000 | 0.61 | 0.00 | 2017-12-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 607,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,090,000 | 40,000 | 0.17 | 0.00 | 2017-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,023,000 | 37,000 | 0.26 | 0.00 | 2017-12-08 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,223,000 | 27,000 | 0.31 | 0.00 | 2017-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,746,000 | 24,000 | 0.46 | 0.00 | 2017-12-08 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 1,650,000 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,000 | 16,000 | 0.07 | 0.00 | 2017-12-08 |
| 39 | B01209 | MASON SECURITIES LTD | 1,245,000 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,735 | 15,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,121,000 | 15,000 | 0.05 | 0.00 | 2017-12-08 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,303,000 | 10,000 | 0.10 | 0.00 | 2017-12-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 956,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 621,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 50 | B01416 | VC BROKERAGE LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 923,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,536,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 944,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,182,000 | 9,000 | 1.93 | 0.00 | 2017-12-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,863,000 | 9,000 | 0.08 | 0.00 | 2017-12-08 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,753,000 | 8,000 | 0.07 | 0.00 | 2017-12-08 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 649,000 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 62 | B01173 | RIFA SECURITIES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,014,000 | 4,000 | 0.34 | 0.00 | 2017-12-08 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,364,000 | -2,000 | 0.10 | -0.00 | 2017-12-08 |
| 66 | B01819 | M SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,317,000 | -3,000 | 0.83 | -0.00 | 2017-12-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 73 | B01740 | WIN SECURITIES LTD | 5,164,000 | -7,000 | 0.22 | -0.00 | 2017-12-08 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,554,000 | -8,000 | 0.28 | -0.00 | 2017-12-08 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,420,500 | -13,000 | 0.66 | -0.00 | 2017-12-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,583,000 | -15,000 | 0.07 | -0.00 | 2017-12-08 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 675,000 | -15,000 | 0.03 | -0.00 | 2017-12-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,000 | -20,000 | 0.13 | -0.00 | 2017-12-08 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,768,000 | -24,000 | 0.42 | -0.00 | 2017-12-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,000 | -29,000 | 0.31 | -0.00 | 2017-12-08 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | -30,000 | 0.08 | -0.00 | 2017-12-08 |
| 88 | B01483 | BULLISH SECURITIES LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 89 | B01695 | DAH SING SECURITIES LTD | 10,540,000 | -40,000 | 0.45 | -0.00 | 2017-12-08 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,173,000 | -40,000 | 0.09 | -0.00 | 2017-12-08 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,066,074 | -46,000 | 0.13 | -0.00 | 2017-12-08 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 15,563,000 | -50,000 | 0.67 | -0.00 | 2017-12-08 |
| 94 | B01964 | HALCYON SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,857,000 | -69,000 | 0.21 | -0.00 | 2017-12-08 |
| 96 | B01610 | KGI ASIA LTD | 23,300,500 | -74,000 | 1.00 | -0.00 | 2017-12-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -83,000 | 0.07 | -0.00 | 2017-12-08 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,817,000 | -87,000 | 0.08 | -0.00 | 2017-12-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 52,541,620 | -88,000 | 2.25 | -0.00 | 2017-12-08 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,242,000 | -100,000 | 0.10 | -0.00 | 2017-12-08 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 9,757,746 | -110,000 | 0.42 | -0.00 | 2017-12-08 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,451,500 | -124,000 | 0.62 | -0.01 | 2017-12-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,889,500 | -137,000 | 1.06 | -0.01 | 2017-12-08 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -142,000 | 0.04 | -0.01 | 2017-12-08 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,060,800 | -169,000 | 7.49 | -0.01 | 2017-12-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,782,500 | -200,000 | 0.85 | -0.01 | 2017-12-08 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 651,000 | -200,000 | 0.03 | -0.01 | 2017-12-08 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,000 | -220,000 | 0.17 | -0.01 | 2017-12-08 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,691,000 | -264,000 | 0.41 | -0.01 | 2017-12-08 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 102,602,000 | -265,000 | 4.39 | -0.01 | 2017-12-08 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,400,000 | -294,000 | 1.17 | -0.01 | 2017-12-08 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 1,236,000 | -500,000 | 0.05 | -0.02 | 2017-12-08 |
| 114 | C00093 | BNP PARIBAS | 9,859,415 | -663,000 | 0.42 | -0.03 | 2017-12-08 |
| 115 | C00074 | DEUTSCHE BANK AG | 46,286,372 | -1,628,504 | 1.98 | -0.07 | 2017-12-08 |
| 116 | B01130 | BOCI SECURITIES LTD | 41,917,362 | -1,953,000 | 1.79 | -0.08 | 2017-12-08 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,810,500 | -2,897,000 | 9.48 | -0.12 | 2017-12-08 |
| 118 | C00010 | CITIBANK N.A. | 154,637,063 | -2,991,550 | 6.61 | -0.13 | 2017-12-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,000 | -5,028,496 | 0.37 | -0.22 | 2017-12-08 |
| 119 | Total changed named holdings | 2,133,611,354 | -16,000 | 91.23 | -0.00 | ||
| 274 | Unchanged named holdings | 193,682,394 | 0 | 8.28 | 0.00 | ||
| 393 | Total named holdings | 2,327,293,748 | -16,000 | 99.51 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,142,000 | 10,000 | 0.09 | 0.00 | ||
| 575 | Total securities in CCASS | 2,329,435,748 | -6,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 9,329,122 | 6,000 | 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 | 2017-12-06 |
| Volume | 31,029,000 |
| Turnover | 107,645,430 |
| Average price | 3.469 |
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