BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00010 | CITIBANK N.A. | 176,345,968 | 8,278,051 | 7.54 | 0.35 | 2018-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,328,500 | 3,046,000 | 0.66 | 0.13 | 2018-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,522,008 | 1,558,452 | 1.43 | 0.07 | 2018-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,974,374 | 639,000 | 7.70 | 0.03 | 2018-07-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,868,800 | 580,000 | 0.64 | 0.02 | 2018-07-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,853,000 | 400,000 | 0.38 | 0.02 | 2018-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,227,449 | 226,725 | 20.41 | 0.01 | 2018-07-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,853,500 | 210,000 | 0.89 | 0.01 | 2018-07-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,898,588 | 199,500 | 3.07 | 0.01 | 2018-07-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,968 | 140,000 | 0.05 | 0.01 | 2018-07-04 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | 92,000 | 0.02 | 0.00 | 2018-07-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,887,000 | 77,000 | 0.21 | 0.00 | 2018-07-04 | |
| 13 | B01530 | FULLJET SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2018-07-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,996,942 | 53,000 | 1.50 | 0.00 | 2018-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,372,623 | 47,000 | 1.90 | 0.00 | 2018-07-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 43,000 | 0.05 | 0.00 | 2018-07-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,015,500 | 20,000 | 0.21 | 0.00 | 2018-07-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 473,000 | 20,000 | 0.02 | 0.00 | 2018-07-04 | |
| 20 | B01209 | MASON SECURITIES LTD | 895,000 | 20,000 | 0.04 | 0.00 | 2018-07-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,667,000 | 19,000 | 0.07 | 0.00 | 2018-07-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,528,000 | 10,000 | 0.41 | 0.00 | 2018-07-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,849,500 | 10,000 | 0.59 | 0.00 | 2018-07-04 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,315,000 | 10,000 | 0.10 | 0.00 | 2018-07-04 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 473,000 | 7,000 | 0.02 | 0.00 | 2018-07-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | 5,000 | 0.03 | 0.00 | 2018-07-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,956,000 | 4,000 | 0.60 | 0.00 | 2018-07-04 | |
| 30 | C00093 | BNP PARIBAS | 6,801,027 | 2,000 | 0.29 | 0.00 | 2018-07-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 580,575 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 55,151 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 46,353,362 | -4,000 | 1.98 | -0.00 | 2018-07-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,161,000 | -8,000 | 0.09 | -0.00 | 2018-07-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,781,000 | -8,000 | 0.25 | -0.00 | 2018-07-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | -9,000 | 0.06 | -0.00 | 2018-07-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,273,000 | -10,000 | 0.48 | -0.00 | 2018-07-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,987,000 | -10,000 | 0.38 | -0.00 | 2018-07-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,358,000 | -10,000 | 0.14 | -0.00 | 2018-07-04 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2018-07-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,034,000 | -12,000 | 0.43 | -0.00 | 2018-07-04 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,304,074 | -13,000 | 0.10 | -0.00 | 2018-07-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,741,464 | -20,000 | 0.33 | -0.00 | 2018-07-04 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 493,000 | -30,000 | 0.02 | -0.00 | 2018-07-04 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 23,448,130 | -36,000 | 1.00 | -0.00 | 2018-07-04 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 417,000 | -40,000 | 0.02 | -0.00 | 2018-07-04 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,938,000 | -40,000 | 0.30 | -0.00 | 2018-07-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,337,000 | -40,000 | 0.36 | -0.00 | 2018-07-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,099,000 | -43,000 | 0.47 | -0.00 | 2018-07-04 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,576,500 | -48,000 | 0.32 | -0.00 | 2018-07-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 101,961,000 | -50,000 | 4.36 | -0.00 | 2018-07-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,657,500 | -50,000 | 0.71 | -0.00 | 2018-07-04 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,963,000 | -60,000 | 0.08 | -0.00 | 2018-07-04 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,373,000 | -83,000 | 0.87 | -0.00 | 2018-07-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,798,000 | -84,000 | 0.33 | -0.00 | 2018-07-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,333,800 | -173,000 | 6.51 | -0.01 | 2018-07-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,373,000 | -330,000 | 0.36 | -0.01 | 2018-07-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,265 | -356,125 | 0.07 | -0.02 | 2018-07-04 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 2,562,000 | -500,000 | 0.11 | -0.02 | 2018-07-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,735,381 | -767,494 | 0.25 | -0.03 | 2018-07-04 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,848,500 | -2,550,000 | 11.32 | -0.11 | 2018-07-04 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 14,601,000 | -3,000,000 | 0.62 | -0.13 | 2018-07-04 | |
| 64 | C00074 | DEUTSCHE BANK AG | 73,108,909 | -3,510,509 | 3.13 | -0.15 | 2018-07-04 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,742,054 | -3,919,000 | 3.45 | -0.17 | 2018-07-04 | |
| 65 | Total changed named holdings | 2,054,235,412 | 0 | 87.83 | 0.00 | |||
| 312 | Unchanged named holdings | 272,519,836 | 0 | 11.65 | 0.00 | |||
| 377 | Total named holdings | 2,326,755,248 | 0 | 99.49 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,509,500 | 0 | 0.11 | 0.00 | |||
| 559 | Total securities in CCASS | 2,329,264,748 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,500,122 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 17,413,400 |
| Turnover | 49,544,912 |
| Average price | 2.845 |
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