Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | 310,000 | 0.59 | 0.20 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | 178,000 | 2.79 | 0.12 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | 110,000 | 0.72 | 0.07 | 2011-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 104,000 | 0.39 | 0.07 | 2011-07-20 |
| 5 | B01859 | CLC SECURITIES LTD | 282,000 | 56,000 | 0.19 | 0.04 | 2011-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 46,000 | 0.32 | 0.03 | 2011-07-20 |
| 7 | B01567 | PRIME SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2011-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 878,000 | 30,000 | 0.58 | 0.02 | 2011-07-20 |
| 9 | B01416 | VC BROKERAGE LTD | 15,292,000 | 30,000 | 10.05 | 0.02 | 2011-07-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 20,000 | 0.12 | 0.01 | 2011-07-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 122,000 | 20,000 | 0.08 | 0.01 | 2011-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 20,000 | 0.28 | 0.01 | 2011-07-20 |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 324,000 | 18,000 | 0.21 | 0.01 | 2011-07-20 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 18,000 | 0.02 | 0.01 | 2011-07-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 16,000 | 0.06 | 0.01 | 2011-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 14,000 | 1.23 | 0.01 | 2011-07-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 10,000 | 0.11 | 0.01 | 2011-07-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | 10,000 | 0.05 | 0.01 | 2011-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 10,000 | 0.14 | 0.01 | 2011-07-20 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 682,000 | 10,000 | 0.45 | 0.01 | 2011-07-20 |
| 22 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-07-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 10,000 | 0.08 | 0.01 | 2011-07-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | -2,000 | 0.22 | -0.00 | 2011-07-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -6,000 | 0.24 | -0.00 | 2011-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-07-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2011-07-20 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2011-07-20 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-07-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2011-07-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -14,000 | 0.27 | -0.01 | 2011-07-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -14,000 | 0.04 | -0.01 | 2011-07-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,000 | -14,000 | 1.45 | -0.01 | 2011-07-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -16,000 | 0.08 | -0.01 | 2011-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,000 | -18,000 | 1.24 | -0.01 | 2011-07-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -20,000 | 2.46 | -0.01 | 2011-07-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -22,000 | 0.03 | -0.01 | 2011-07-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -30,000 | 0.09 | -0.02 | 2011-07-20 |
| 42 | B01610 | KGI ASIA LTD | 42,000 | -36,000 | 0.03 | -0.02 | 2011-07-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -44,000 | 0.12 | -0.03 | 2011-07-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.02 | -0.03 | 2011-07-20 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.03 | 2011-07-20 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -64,000 | 0.25 | -0.04 | 2011-07-20 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.07 | 2011-07-20 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | -100,000 | 0.30 | -0.07 | 2011-07-20 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -110,000 | 0.14 | -0.07 | 2011-07-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | -0.09 | 2011-07-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | -166,000 | 0.32 | -0.11 | 2011-07-20 |
| 52 | B01831 | NERICO BROTHERS LTD | 942,000 | -230,000 | 0.62 | -0.15 | 2011-07-20 |
| 52 | Total changed named holdings | 40,390,000 | -180,000 | 26.54 | -0.12 | ||
| 83 | Unchanged named holdings | 9,916,000 | 0 | 6.51 | 0.00 | ||
| 135 | Total named holdings | 50,306,000 | -180,000 | 33.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 50,322,000 | -180,000 | 33.06 | -0.12 | ||
| Securities not in CCASS | 101,887,373 | 180,000 | 66.94 | 0.12 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2011-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,670,000 |
| Turnover | 1,941,180 |
| Average price | 1.162 |
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