BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,933,000 | 2,018,000 | 0.21 | 0.09 | 2017-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,568,500 | 1,789,000 | 10.16 | 0.08 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,328,036 | 1,152,000 | 9.72 | 0.05 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,920 | 975,000 | 0.08 | 0.04 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,117,534 | 951,264 | 21.21 | 0.04 | 2017-12-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,837,640 | 876,060 | 0.72 | 0.04 | 2017-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,745,445 | 734,940 | 0.93 | 0.03 | 2017-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,879,100 | 514,000 | 0.51 | 0.02 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,973,500 | 151,000 | 1.03 | 0.01 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,537,800 | 134,000 | 7.38 | 0.01 | 2017-12-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,382,000 | 121,000 | 1.13 | 0.01 | 2017-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,365,000 | 84,000 | 0.44 | 0.00 | 2017-12-19 |
| 13 | B01610 | KGI ASIA LTD | 23,268,500 | 70,000 | 0.99 | 0.00 | 2017-12-19 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 534,000 | 50,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,856,000 | 36,000 | 0.25 | 0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,038,362 | 27,000 | 1.71 | 0.00 | 2017-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,952,000 | 20,000 | 0.17 | 0.00 | 2017-12-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 19,000 | 0.07 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,984,074 | 17,000 | 0.13 | 0.00 | 2017-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,402,500 | 10,000 | 0.83 | 0.00 | 2017-12-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,949,000 | 10,000 | 0.64 | 0.00 | 2017-12-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | 10,000 | 0.08 | 0.00 | 2017-12-19 |
| 23 | B01979 | FORMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,245,000 | 10,000 | 0.10 | 0.00 | 2017-12-19 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 641,000 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,567,000 | 5,000 | 0.07 | 0.00 | 2017-12-19 |
| 29 | B01350 | S. W. WOO & CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 30 | B01885 | HAFOO SECURITIES LTD | 744,000 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 55,303 | -201 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,019,500 | -2,000 | 0.43 | -0.00 | 2017-12-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,204,000 | -2,000 | 0.65 | -0.00 | 2017-12-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,726,000 | -3,000 | 0.16 | -0.00 | 2017-12-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,159,000 | -5,000 | 0.31 | -0.00 | 2017-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,303,000 | -8,000 | 0.14 | -0.00 | 2017-12-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,051,000 | -9,000 | 0.34 | -0.00 | 2017-12-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,309,500 | -9,000 | 0.65 | -0.00 | 2017-12-19 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,821,000 | -11,000 | 0.42 | -0.00 | 2017-12-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | -13,000 | 0.04 | -0.00 | 2017-12-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,572,000 | -16,000 | 0.45 | -0.00 | 2017-12-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | -17,000 | 0.04 | -0.00 | 2017-12-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,717,000 | -20,000 | 0.54 | -0.00 | 2017-12-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,780,000 | -35,000 | 0.42 | -0.00 | 2017-12-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 102,611,000 | -38,000 | 4.39 | -0.00 | 2017-12-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | -40,000 | 0.03 | -0.00 | 2017-12-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,000 | -50,000 | 0.13 | -0.00 | 2017-12-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,122,000 | -68,000 | 0.69 | -0.00 | 2017-12-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,013,500 | -70,000 | 0.64 | -0.00 | 2017-12-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,000 | -80,000 | 0.07 | -0.00 | 2017-12-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 52,051,620 | -89,000 | 2.23 | -0.00 | 2017-12-19 |
| 53 | C00093 | BNP PARIBAS | 11,112,261 | -112,000 | 0.48 | -0.00 | 2017-12-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,045,000 | -222,000 | 0.64 | -0.01 | 2017-12-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,000 | -392,870 | 0.34 | -0.02 | 2017-12-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,266,041 | -396,663 | 0.70 | -0.02 | 2017-12-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,283,741 | -570,829 | 2.49 | -0.02 | 2017-12-19 |
| 58 | C00010 | CITIBANK N.A. | 149,377,404 | -2,487,236 | 6.39 | -0.11 | 2017-12-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 38,561,893 | -5,058,465 | 1.65 | -0.22 | 2017-12-19 |
| 59 | Total changed named holdings | 1,967,789,174 | 0 | 84.14 | 0.00 | ||
| 333 | Unchanged named holdings | 359,466,074 | 0 | 15.37 | 0.00 | ||
| 392 | Total named holdings | 2,327,255,248 | 0 | 99.51 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,162,000 | 0 | 0.09 | 0.00 | ||
| 573 | Total securities in CCASS | 2,329,417,248 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,347,622 | 0 | 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 | 2017-12-15 |
| Volume | 9,967,201 |
| Turnover | 34,527,507 |
| Average price | 3.464 |
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