BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 449,905,208 | 1,843,800 | 19.24 | 0.08 | 2018-03-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,749,131 | 1,302,385 | 2.85 | 0.06 | 2018-03-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,414,500 | 1,255,000 | 11.90 | 0.05 | 2018-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,733,549 | 1,251,598 | 2.77 | 0.05 | 2018-03-07 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 869,000 | 610,000 | 0.04 | 0.03 | 2018-03-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,616,000 | 526,000 | 0.92 | 0.02 | 2018-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,511,000 | 422,000 | 0.19 | 0.02 | 2018-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,769,500 | 278,000 | 1.74 | 0.01 | 2018-03-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,462,000 | 139,000 | 0.40 | 0.01 | 2018-03-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,934,500 | 111,000 | 0.68 | 0.00 | 2018-03-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 101,721,000 | 84,000 | 4.35 | 0.00 | 2018-03-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | 69,000 | 0.13 | 0.00 | 2018-03-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,091,000 | 60,000 | 0.39 | 0.00 | 2018-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,413,500 | 45,000 | 0.57 | 0.00 | 2018-03-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,365,000 | 38,000 | 0.36 | 0.00 | 2018-03-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,454,000 | 38,000 | 0.36 | 0.00 | 2018-03-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,000 | 31,000 | 0.26 | 0.00 | 2018-03-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,903,074 | 30,000 | 0.08 | 0.00 | 2018-03-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 25,000 | 0.01 | 0.00 | 2018-03-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,723,000 | 20,000 | 0.12 | 0.00 | 2018-03-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,033,000 | 20,000 | 0.04 | 0.00 | 2018-03-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 20,000 | 0.03 | 0.00 | 2018-03-07 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 905,000 | 19,000 | 0.04 | 0.00 | 2018-03-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,813,384 | 18,000 | 0.42 | 0.00 | 2018-03-07 | |
| 25 | B01610 | KGI ASIA LTD | 19,280,000 | 17,000 | 0.82 | 0.00 | 2018-03-07 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2018-03-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,586,500 | 10,000 | 0.32 | 0.00 | 2018-03-07 | |
| 28 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,473,000 | 10,000 | 0.11 | 0.00 | 2018-03-07 | |
| 30 | B01922 | SUN SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 | |
| 31 | B01290 | SPS SECURITIES LTD | 1,024,000 | 5,000 | 0.04 | 0.00 | 2018-03-07 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2018-03-07 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2018-03-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-03-07 | |
| 35 | B01819 | M SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,607,000 | -8,000 | 0.62 | -0.00 | 2018-03-07 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,827,000 | -10,000 | 0.08 | -0.00 | 2018-03-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,546,000 | -10,000 | 0.11 | -0.00 | 2018-03-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,628,000 | -10,000 | 0.16 | -0.00 | 2018-03-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 820,000 | -15,000 | 0.04 | -0.00 | 2018-03-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2018-03-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,827,000 | -29,000 | 0.55 | -0.00 | 2018-03-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,367,500 | -30,000 | 0.66 | -0.00 | 2018-03-07 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2018-03-07 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,156,000 | -30,000 | 0.26 | -0.00 | 2018-03-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2018-03-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 29,573,924 | -34,998 | 1.26 | -0.00 | 2018-03-07 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | -40,000 | 0.06 | -0.00 | 2018-03-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,956,000 | -60,000 | 0.43 | -0.00 | 2018-03-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,151,000 | -70,000 | 0.31 | -0.00 | 2018-03-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,140,000 | -75,000 | 0.31 | -0.00 | 2018-03-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,264,000 | -80,000 | 0.10 | -0.00 | 2018-03-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,225,600 | -80,400 | 0.27 | -0.00 | 2018-03-07 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,992,386 | -84,000 | 2.95 | -0.00 | 2018-03-07 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 16,501,130 | -88,000 | 0.71 | -0.00 | 2018-03-07 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,000 | -100,000 | 0.02 | -0.00 | 2018-03-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,887,000 | -100,000 | 0.08 | -0.00 | 2018-03-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 33,493,362 | -108,000 | 1.43 | -0.00 | 2018-03-07 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,086,252 | -139,000 | 0.05 | -0.01 | 2018-03-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 43,287,190 | -298,000 | 1.85 | -0.01 | 2018-03-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,590,459 | -315,043 | 0.45 | -0.01 | 2018-03-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,074,189 | -566,772 | 2.70 | -0.02 | 2018-03-07 | |
| 66 | C00093 | BNP PARIBAS | 19,488,864 | -626,988 | 0.83 | -0.03 | 2018-03-07 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,848,000 | -713,000 | 0.63 | -0.03 | 2018-03-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,820 | -932,582 | 0.10 | -0.04 | 2018-03-07 | |
| 69 | C00010 | CITIBANK N.A. | 164,711,019 | -1,003,598 | 7.04 | -0.04 | 2018-03-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,194,300 | -1,263,000 | 6.17 | -0.05 | 2018-03-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,622,320 | -1,310,402 | 9.05 | -0.06 | 2018-03-07 | |
| 71 | Total changed named holdings | 2,071,342,161 | 0 | 88.57 | 0.00 | |||
| 309 | Unchanged named holdings | 255,860,587 | 0 | 10.94 | 0.00 | |||
| 380 | Total named holdings | 2,327,202,748 | 0 | 99.51 | 0.00 | |||
| 175 | Unnamed Investor Participants | 2,209,000 | 0 | 0.09 | 0.00 | |||
| 555 | Total securities in CCASS | 2,329,411,748 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 9,353,122 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 12,105,000 |
| Turnover | 45,650,368 |
| Average price | 3.771 |
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