BBMG Corporation: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 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 date | 2017-04-28 |
Volume | 44,981,900 |
Turnover | 188,800,078 |
Average price | 4.197 |
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