BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 36,127,904 | 1,528,672 | 1.54 | 0.07 | 2017-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,919,000 | 1,300,000 | 0.55 | 0.06 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,156,261 | 1,114,930 | 3.00 | 0.05 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,217,620 | 958,000 | 2.23 | 0.04 | 2017-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,286,070 | 863,750 | 0.78 | 0.04 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,684,385 | 798,136 | 0.37 | 0.03 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,673,669 | 755,880 | 21.28 | 0.03 | 2017-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,206,000 | 410,000 | 0.22 | 0.02 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 149,890,405 | 360,000 | 6.41 | 0.02 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,920 | 274,000 | 0.07 | 0.01 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,055,683 | 247,620 | 9.71 | 0.01 | 2017-12-29 |
| 12 | B01610 | KGI ASIA LTD | 23,511,500 | 223,000 | 1.01 | 0.01 | 2017-12-29 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 236,000 | 160,000 | 0.01 | 0.01 | 2017-12-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,070,000 | 115,000 | 0.82 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,968,500 | 113,000 | 0.43 | 0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 12,906,261 | 106,000 | 0.55 | 0.00 | 2017-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,656,000 | 44,000 | 0.41 | 0.00 | 2017-12-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,507,000 | 40,000 | 0.45 | 0.00 | 2017-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,169,000 | 37,000 | 0.31 | 0.00 | 2017-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 34,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,046,000 | 30,000 | 0.64 | 0.00 | 2017-12-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,999,334 | 23,200 | 0.43 | 0.00 | 2017-12-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,856,000 | 20,000 | 0.42 | 0.00 | 2017-12-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,999,074 | 18,000 | 0.13 | 0.00 | 2017-12-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,000 | 15,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,602,000 | 14,000 | 0.07 | 0.00 | 2017-12-29 |
| 28 | B01483 | BULLISH SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,939,000 | 10,000 | 0.55 | 0.00 | 2017-12-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,280,000 | 10,000 | 0.44 | 0.00 | 2017-12-29 |
| 32 | B01450 | DL BROKERAGE LTD | 647,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,726,000 | 10,000 | 0.16 | 0.00 | 2017-12-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,649,000 | 10,000 | 0.11 | 0.00 | 2017-12-29 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 722,000 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 667,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,521 | 364 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,888,000 | -2,000 | 0.25 | -0.00 | 2017-12-29 |
| 42 | B01267 | WINFULL SECURITIES LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 327,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,735 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 535,000 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,157,000 | -7,000 | 0.05 | -0.00 | 2017-12-29 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 49 | B01979 | FORMAX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01290 | SPS SECURITIES LTD | 1,146,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 52 | B01427 | TSE'S SECURITIES LTD | 935,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 899,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 894,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,172,000 | -15,000 | 0.65 | -0.00 | 2017-12-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -17,000 | 0.02 | -0.00 | 2017-12-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,998,000 | -20,000 | 0.34 | -0.00 | 2017-12-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,363,000 | -20,000 | 0.10 | -0.00 | 2017-12-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,393,500 | -32,000 | 0.83 | -0.00 | 2017-12-29 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 10,347,000 | -35,000 | 0.44 | -0.00 | 2017-12-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,075,000 | -45,000 | 0.69 | -0.00 | 2017-12-29 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 717,000 | -50,000 | 0.03 | -0.00 | 2017-12-29 |
| 63 | C00018 | HANG SENG BANK LTD | 9,394,940 | -50,000 | 0.40 | -0.00 | 2017-12-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,512,000 | -54,000 | 0.41 | -0.00 | 2017-12-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 564,000 | -57,000 | 0.02 | -0.00 | 2017-12-29 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,000 | -60,000 | 0.19 | -0.00 | 2017-12-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,039,000 | -62,000 | 1.93 | -0.00 | 2017-12-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,239,500 | -62,000 | 0.65 | -0.00 | 2017-12-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 39,821,362 | -78,000 | 1.70 | -0.00 | 2017-12-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,722 | -90,130 | 0.13 | -0.00 | 2017-12-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 297,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,962,000 | -100,000 | 0.17 | -0.00 | 2017-12-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,321,467 | -105,365 | 0.70 | -0.00 | 2017-12-29 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,466,000 | -111,000 | 1.13 | -0.00 | 2017-12-29 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -120,000 | 0.06 | -0.01 | 2017-12-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 102,506,000 | -130,000 | 4.38 | -0.01 | 2017-12-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,113,000 | -144,000 | 0.52 | -0.01 | 2017-12-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,346,800 | -149,000 | 7.37 | -0.01 | 2017-12-29 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,465,000 | -316,000 | 0.40 | -0.01 | 2017-12-29 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,252,500 | -671,000 | 0.57 | -0.03 | 2017-12-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,233,500 | -727,000 | 0.99 | -0.03 | 2017-12-29 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,265,500 | -815,000 | 10.32 | -0.03 | 2017-12-29 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,000 | -951,307 | 0.08 | -0.04 | 2017-12-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 23,674,496 | -1,218,750 | 1.01 | -0.05 | 2017-12-29 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,000 | -1,300,000 | 0.05 | -0.06 | 2017-12-29 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,252,000 | -1,917,000 | 0.05 | -0.08 | 2017-12-29 |
| 86 | Total changed named holdings | 2,113,416,129 | 0 | 90.36 | 0.00 | ||
| 307 | Unchanged named holdings | 213,807,619 | 0 | 9.14 | 0.00 | ||
| 393 | Total named holdings | 2,327,223,748 | 0 | 99.51 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,248,000 | 0 | 0.10 | 0.00 | ||
| 574 | Total securities in CCASS | 2,329,471,748 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,293,122 | 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 | 2017-12-27 |
| Volume | 12,900,876 |
| Turnover | 46,532,119 |
| Average price | 3.607 |
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