Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01338 | EMPEROR SECURITIES LTD | 3,584,000 | 1,750,000 | 2.35 | 1.15 | 2012-04-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,000 | 1,502,000 | 1.13 | 0.99 | 2012-04-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,196,000 | 1,018,000 | 0.79 | 0.67 | 2012-04-18 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 738,000 | 286,000 | 0.48 | 0.19 | 2012-04-18 |
| 5 | B01859 | CLC SECURITIES LTD | 292,000 | 242,000 | 0.19 | 0.16 | 2012-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 402,000 | 234,000 | 0.26 | 0.15 | 2012-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 202,000 | 0.14 | 0.13 | 2012-04-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 178,000 | 0.43 | 0.12 | 2012-04-18 |
| 9 | B01920 | TIANDA SECURITIES LTD | 2,200,000 | 178,000 | 1.45 | 0.12 | 2012-04-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 130,000 | 0.46 | 0.09 | 2012-04-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,000 | 130,000 | 1.11 | 0.09 | 2012-04-18 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 100,000 | 0.23 | 0.07 | 2012-04-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 100,000 | 0.09 | 0.07 | 2012-04-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,000 | 84,000 | 0.95 | 0.06 | 2012-04-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,000 | 72,000 | 1.68 | 0.05 | 2012-04-18 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 52,000 | 0.06 | 0.03 | 2012-04-18 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 942,000 | 50,000 | 0.62 | 0.03 | 2012-04-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | 50,000 | 0.21 | 0.03 | 2012-04-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2012-04-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 46,000 | 0.03 | 0.03 | 2012-04-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 564,000 | 40,000 | 0.37 | 0.03 | 2012-04-18 |
| 22 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2012-04-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 432,000 | 20,000 | 0.28 | 0.01 | 2012-04-18 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 20,000 | 0.03 | 0.01 | 2012-04-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 156,000 | 20,000 | 0.10 | 0.01 | 2012-04-18 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.05 | -0.00 | 2012-04-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,914,000 | -4,000 | 5.20 | -0.00 | 2012-04-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -8,000 | 0.30 | -0.01 | 2012-04-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -12,000 | 0.06 | -0.01 | 2012-04-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -14,000 | 0.11 | -0.01 | 2012-04-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2012-04-18 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2012-04-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 0 | -24,000 | -0.02 | 2012-04-18 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -28,000 | -0.02 | 2012-04-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -30,000 | 0.21 | -0.02 | 2012-04-18 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -34,000 | -0.02 | 2012-04-18 | |
| 43 | B01610 | KGI ASIA LTD | 370,000 | -56,000 | 0.24 | -0.04 | 2012-04-18 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.05 | 2012-04-18 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -114,000 | 0.13 | -0.07 | 2012-04-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,000 | -150,000 | 2.27 | -0.10 | 2012-04-18 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.26 | 2012-04-18 | |
| 48 | B01416 | VC BROKERAGE LTD | 9,812,000 | -850,000 | 6.45 | -0.56 | 2012-04-18 |
| 49 | B01716 | ORIENT SECURITIES LTD | 28,000 | -1,106,000 | 0.02 | -0.73 | 2012-04-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,700,000 | -1.12 | 2012-04-18 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000,000 | -1.31 | 2012-04-18 | |
| 51 | Total changed named holdings | 43,575,000 | 0 | 28.63 | 0.00 | ||
| 53 | Unchanged named holdings | 9,043,000 | 0 | 5.94 | 0.00 | ||
| 104 | Total named holdings | 52,618,000 | 0 | 34.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 52,714,000 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 99,495,373 | 0 | 65.37 | 0.00 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 12,606,000 |
| Turnover | 12,806,480 |
| Average price | 1.016 |
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