BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:
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CCASS holding changes from 2017-05-02 to 2017-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 562,075,696 14,684,145 24.03 0.63 2017-05-04
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,966,114 12,738,567 0.98 0.54 2017-05-04
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,210,500 1,972,000 1.04 0.08 2017-05-04
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,034,350 1,108,500 0.13 0.05 2017-05-04
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 290,943,000 924,000 12.44 0.04 2017-05-04
6 B01212 HENYEP SECURITIES LTD 926,500 810,000 0.04 0.03 2017-05-04
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,897,000 803,000 0.47 0.03 2017-05-04
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,936,000 773,000 0.81 0.03 2017-05-04
9 B01666 GLORY SUN SECURITIES LTD 893,000 600,000 0.04 0.03 2017-05-04
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,384,128 524,100 0.14 0.02 2017-05-04
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,082,000 501,000 0.35 0.02 2017-05-04
12 B01584 CHIEF SECURITIES LTD 12,949,000 490,000 0.55 0.02 2017-05-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 163,292,800 394,000 6.98 0.02 2017-05-04
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,560,000 378,000 0.58 0.02 2017-05-04
15 B01727 ICBC (ASIA) SECURITIES LTD 21,664,500 367,000 0.93 0.02 2017-05-04
16 B01875 GUODU SECURITIES (HONG KONG) LTD 937,000 356,000 0.04 0.02 2017-05-04
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,164,000 295,000 1.03 0.01 2017-05-04
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000 280,000 0.03 0.01 2017-05-04
19 B01353 UOB KAY HIAN (HONG KONG) LTD 9,700,000 245,000 0.41 0.01 2017-05-04
20 B01955 FUTU SECURITIES INTERNATIONAL 8,987,000 241,000 0.38 0.01 2017-05-04
21 B01695 DAH SING SECURITIES LTD 7,807,000 230,000 0.33 0.01 2017-05-04
22 C00042 CMB WING LUNG BANK LTD 10,963,000 200,000 0.47 0.01 2017-05-04
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000,000 140,000 0.26 0.01 2017-05-04
24 B01137 CHOW SANG SANG SECURITIES LTD 2,307,000 134,000 0.10 0.01 2017-05-04
25 B01427 TSE'S SECURITIES LTD 1,828,000 113,000 0.08 0.00 2017-05-04
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,530,000 99,000 0.19 0.00 2017-05-04
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,102,000 94,000 0.69 0.00 2017-05-04
28 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 97,500 92,000 0.00 0.00 2017-05-04
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,219,000 90,000 0.09 0.00 2017-05-04
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,340,000 88,000 0.19 0.00 2017-05-04
31 B01979 FORMAX SECURITIES LTD 219,000 74,000 0.01 0.00 2017-05-04
32 B01686 FIRST SHANGHAI SECURITIES LTD 28,321,000 70,000 1.21 0.00 2017-05-04
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,019,000 61,000 0.21 0.00 2017-05-04
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,599,000 61,000 0.54 0.00 2017-05-04
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 569,000 45,000 0.02 0.00 2017-05-04
36 C00088 CHINA MERCHANTS BANK CO LTD 4,542,000 42,000 0.19 0.00 2017-05-04
37 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 57,000 42,000 0.00 0.00 2017-05-04
38 B01933 BRILLIANT NORTON SECURITIES CO LTD 400,000 40,000 0.02 0.00 2017-05-04
39 B01183 CHONG HING SECURITIES LTD 9,156,000 38,000 0.39 0.00 2017-05-04
40 B01338 EMPEROR SECURITIES LTD 658,000 30,000 0.03 0.00 2017-05-04
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,334,000 25,000 0.14 0.00 2017-05-04
42 B01118 EAST ASIA SECURITIES CO LTD 8,566,500 24,000 0.37 0.00 2017-05-04
43 C00015 DBS BANK (HONG KONG) LTD 5,195,000 21,000 0.22 0.00 2017-05-04
44 B01962 CHINA SECURITIES (INTERNATIONAL) 966,000 20,000 0.04 0.00 2017-05-04
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 980,000 20,000 0.04 0.00 2017-05-04
46 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 20,000 0.01 0.00 2017-05-04
47 B01455 NATIONAL RESOURCES SECURITIES LTD 168,000 20,000 0.01 0.00 2017-05-04
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,963,000 18,000 0.21 0.00 2017-05-04
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,867,000 16,000 0.46 0.00 2017-05-04
50 B01275 SANFULL SECURITIES LTD 4,074,000 16,000 0.17 0.00 2017-05-04
51 B01123 HING WONG SECURITIES LTD 269,000 15,000 0.01 0.00 2017-05-04
52 B01788 SUNRISE SECURITIES LTD 110,000 15,000 0.00 0.00 2017-05-04
53 C00003 THE BANK OF EAST ASIA LTD 24,954,000 12,000 1.07 0.00 2017-05-04
54 B01416 VC BROKERAGE LTD 262,000 12,000 0.01 0.00 2017-05-04
55 B01636 BUSINESS SECURITIES LTD 122,000 10,000 0.01 0.00 2017-05-04
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,502,000 10,000 0.36 0.00 2017-05-04
57 B01809 CHINA SYSTEM SECURITIES LTD 249,000 10,000 0.01 0.00 2017-05-04
58 B01901 CMB INTERNATIONAL SECURITIES LTD 5,983,000 10,000 0.26 0.00 2017-05-04
59 B01252 CORPORATE BROKERS LTD 593,000 10,000 0.03 0.00 2017-05-04
60 B01324 FUNDERSTONE SECURITIES LTD 214,000 10,000 0.01 0.00 2017-05-04
61 B01885 HAFOO SECURITIES LTD 1,220,000 10,000 0.05 0.00 2017-05-04
62 B01271 HANG TAI SECURITIES LTD 141,000 10,000 0.01 0.00 2017-05-04
63 B01428 HIP HING SECURITIES LTD 535,000 10,000 0.02 0.00 2017-05-04
64 B01789 HO FUNG SHARES INVESTMENT LTD 163,235 10,000 0.01 0.00 2017-05-04
65 B01945 INTEGRITY SECURITIES LTD 18,000 10,000 0.00 0.00 2017-05-04
66 B01642 KMT SECURITIES LTD 61,000 10,000 0.00 0.00 2017-05-04
67 B01588 LEI SHING HONG SECURITIES LTD 375,000 10,000 0.02 0.00 2017-05-04
68 B01213 MONEYMORE SECURITIES LTD 85,000 10,000 0.00 0.00 2017-05-04
69 B01716 ORIENT SECURITIES LTD 12,000 10,000 0.00 0.00 2017-05-04
70 B01700 REALINK FINANCIAL TRADE LTD 823,000 10,000 0.04 0.00 2017-05-04
71 B01509 UNICORN SECURITIES CO LTD 145,000 10,000 0.01 0.00 2017-05-04
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 59,000 10,000 0.00 0.00 2017-05-04
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 562,000 10,000 0.02 0.00 2017-05-04
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163,000 8,000 0.01 0.00 2017-05-04
75 B01564 ABCI SECURITIES CO LTD 412,000 5,000 0.02 0.00 2017-05-04
76 B01743 CEPA ALLIANCE SECURITIES LTD 330,000 5,000 0.01 0.00 2017-05-04
77 B01340 LEHIN SECURITIES LTD 286,073 5,000 0.01 0.00 2017-05-04
78 B01712 WAH SANG SECURITIES LTD 179,000 5,000 0.01 0.00 2017-05-04
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 245,000 4,000 0.01 0.00 2017-05-04
80 B01401 MEGABASE SECURITIES LTD 1,103,000 3,000 0.05 0.00 2017-05-04
81 C00093 BNP PARIBAS 9,688,802 1,040 0.41 0.00 2017-05-04
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 21,000 1,000 0.00 0.00 2017-05-04
83 B01940 SOFI SECURITIES (HONG KONG) LTD 383,000 1,000 0.02 0.00 2017-05-04
84 B01434 BEEVEST SECURITIES LTD 69,000 -1,000 0.00 -0.00 2017-05-04
85 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 62,000 -2,000 0.00 -0.00 2017-05-04
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 -2,000 0.01 -0.00 2017-05-04
87 B01217 TAIPING SECURITIES (HK) CO LTD 883,000 -2,000 0.04 -0.00 2017-05-04
88 B01272 FB SECURITIES (HONG KONG) LTD 1,579,000 -3,000 0.07 -0.00 2017-05-04
89 B01585 SINO GRADE SECURITIES LTD 287,000 -4,000 0.01 -0.00 2017-05-04
90 B01511 TAT LEE SECURITIES CO LTD 240,000 -4,000 0.01 -0.00 2017-05-04
91 B01843 TELECOM KING SECURITIES LTD 1,046,000 -4,000 0.04 -0.00 2017-05-04
92 B01773 TOYO SECURITIES ASIA LTD 1,038,000 -4,000 0.04 -0.00 2017-05-04
93 B01607 RHB SECURITIES HONG KONG LTD 811,500 -5,000 0.03 -0.00 2017-05-04
94 B01664 ROOFER SECURITIES LTD 60,000 -5,000 0.00 -0.00 2017-05-04
95 B01351 WING FUNG SECURITIES LTD 404,000 -5,000 0.02 -0.00 2017-05-04
96 B01329 BLOOMYEARS LTD 36,000 -6,000 0.00 -0.00 2017-05-04
97 B01209 MASON SECURITIES LTD 598,000 -6,000 0.03 -0.00 2017-05-04
98 B01289 SOUTH CHINA SECURITIES LTD 868,000 -6,000 0.04 -0.00 2017-05-04
99 B01769 ONE CHINA SECURITIES LTD 85,468 -6,100 0.00 -0.00 2017-05-04
100 C00102 MACQUARIE BANK LTD 3,611,600 -8,000 0.15 -0.00 2017-05-04
101 B01521 CHAN NGOK MING SECURITIES LTD 40,000 -10,000 0.00 -0.00 2017-05-04
102 B01705 HENIK SECURITIES LTD 216,000 -10,000 0.01 -0.00 2017-05-04
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,135,000 -10,000 0.05 -0.00 2017-05-04
104 B01608 OPEN SECURITIES LTD 57,000 -10,000 0.00 -0.00 2017-05-04
105 B01423 PRUDENTIAL BROKERAGE LTD 2,361,000 -11,000 0.10 -0.00 2017-05-04
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 271,000 -20,000 0.01 -0.00 2017-05-04
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 91,500 -20,000 0.00 -0.00 2017-05-04
108 B01556 LUK FOOK SECURITIES (HK) LTD 1,111,000 -20,000 0.05 -0.00 2017-05-04
109 B01161 UBS SECURITIES HONG KONG LTD 23,673,438 -22,000 1.01 -0.00 2017-05-04
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,605,000 -28,000 0.67 -0.00 2017-05-04
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,255,000 -30,000 0.18 -0.00 2017-05-04
112 B01606 EWARTON SECURITIES LTD 246,000 -30,000 0.01 -0.00 2017-05-04
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,844,000 -30,000 0.12 -0.00 2017-05-04
114 C00037 SHANGHAI COMMERCIAL BANK LTD 10,386,000 -35,000 0.44 -0.00 2017-05-04
115 B01460 BERICH BROKERAGE LTD 172,000 -40,000 0.01 -0.00 2017-05-04
116 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,458,000 -40,000 0.36 -0.00 2017-05-04
117 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,577,000 -45,000 2.16 -0.00 2017-05-04
118 B01938 CHINA INDUSTRIAL SECURITIES 3,132,000 -49,000 0.13 -0.00 2017-05-04
119 C00048 CHIYU BANKING CORPORATION LTD 6,281,000 -50,000 0.27 -0.00 2017-05-04
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 -50,000 0.00 -0.00 2017-05-04
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,057,000 -52,000 0.34 -0.00 2017-05-04
122 B01510 ORIENTAL PATRON SECURITIES LTD 113,000 -70,000 0.00 -0.00 2017-05-04
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,672,000 -78,000 0.20 -0.00 2017-05-04
124 B01119 CELESTIAL SECURITIES LTD 3,400,000 -81,000 0.15 -0.00 2017-05-04
125 B01762 DBS VICKERS (HONG KONG) LTD 5,878,000 -82,000 0.25 -0.00 2017-05-04
126 B01853 CMBC SECURITIES CO LTD 232,633 -84,000 0.01 -0.00 2017-05-04
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,563,000 -88,000 0.11 -0.00 2017-05-04
128 B01184 QUAM SECURITIES LTD 1,168,000 -90,000 0.05 -0.00 2017-05-04
129 B01818 I-ACCESS INVESTORS LTD 2,861,074 -93,000 0.12 -0.00 2017-05-04
130 B01130 BOCI SECURITIES LTD 44,492,762 -110,000 1.90 -0.00 2017-05-04
131 B01673 FULBRIGHT SECURITIES LTD 2,572,000 -113,000 0.11 -0.00 2017-05-04
132 B01523 EVER-LONG SECURITIES CO LTD 577,000 -197,000 0.02 -0.01 2017-05-04
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 288,000 -200,000 0.01 -0.01 2017-05-04
134 C00028 NANYANG COMMERCIAL BANK LTD 14,189,000 -243,000 0.61 -0.01 2017-05-04
135 B01284 HANG SENG SECURITIES LTD 56,282,920 -248,000 2.41 -0.01 2017-05-04
136 B01224 MERRILL LYNCH FAR EAST LTD 19,548,851 -248,000 0.84 -0.01 2017-05-04
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,753,000 -385,000 0.37 -0.02 2017-05-04
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,345,000 -408,000 0.91 -0.02 2017-05-04
139 B01445 VICTORY SECURITIES CO LTD 5,000,000 -440,000 0.21 -0.02 2017-05-04
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,738,554 -621,000 7.21 -0.03 2017-05-04
141 B01121 SG SECURITIES (HK) LTD 23,252 -650,000 0.00 -0.03 2017-05-04
142 B01610 KGI ASIA LTD 17,628,500 -777,000 0.75 -0.03 2017-05-04
143 C00100 JPMORGAN CHASE BANK, NATIONAL 42,843,306 -886,000 1.83 -0.04 2017-05-04
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,349,000 -3,076,000 1.43 -0.13 2017-05-04
145 C00010 CITIBANK N.A. 133,125,306 -5,754,418 5.69 -0.25 2017-05-04
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,430,700 -9,113,000 1.51 -0.39 2017-05-04
147 C00074 DEUTSCHE BANK AG 53,751,830 -15,963,834 2.30 -0.68 2017-05-04
147 Total changed named holdings 2,247,496,892 -35,000 96.10 -0.00
240 Unchanged named holdings 80,202,796 0 3.43 0.00
387 Total named holdings 2,327,699,688 -35,000 99.53 0.00
148 Unnamed Investor Participants 1,281,000 40,000 0.05 0.00
535 Total securities in CCASS 2,328,980,688 5,000 99.58 0.00
Securities not in CCASS 9,784,182 -5,000 0.42 -0.00
Issued securities 2,338,764,870 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-04-28
Volume44,981,900
Turnover188,800,078
Average price4.197

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