Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | 510,000 | 0.47 | 0.24 | 2013-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,000 | 314,000 | 2.36 | 0.15 | 2013-06-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | 280,000 | 1.27 | 0.13 | 2013-06-24 |
| 4 | B01894 | MFG LIMITED | 1,098,000 | 196,000 | 0.53 | 0.09 | 2013-06-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,322,000 | 150,000 | 1.59 | 0.07 | 2013-06-24 |
| 6 | B01920 | TIANDA SECURITIES LTD | 398,000 | 144,000 | 0.19 | 0.07 | 2013-06-24 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-06-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,424,000 | 100,000 | 1.16 | 0.05 | 2013-06-24 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.05 | 0.05 | 2013-06-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 80,000 | 0.12 | 0.04 | 2013-06-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,314,000 | 80,000 | 0.63 | 0.04 | 2013-06-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | 80,000 | 0.86 | 0.04 | 2013-06-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 70,000 | 0.11 | 0.03 | 2013-06-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.03 | 0.03 | 2013-06-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.02 | 0.02 | 2013-06-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-06-24 |
| 17 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-06-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-06-24 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 826,000 | 40,000 | 0.40 | 0.02 | 2013-06-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-06-24 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2013-06-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 36,000 | 0.13 | 0.02 | 2013-06-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,000 | 34,000 | 0.72 | 0.02 | 2013-06-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2013-06-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 970,000 | 28,000 | 0.46 | 0.01 | 2013-06-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 26,000 | 0.04 | 0.01 | 2013-06-24 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2013-06-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 20,000 | 0.03 | 0.01 | 2013-06-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 29,258,000 | 20,000 | 14.00 | 0.01 | 2013-06-24 |
| 30 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-06-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 16,000 | 0.04 | 0.01 | 2013-06-24 |
| 32 | B01610 | KGI ASIA LTD | 814,000 | 14,000 | 0.39 | 0.01 | 2013-06-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 10,000 | 0.13 | 0.00 | 2013-06-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.04 | 0.00 | 2013-06-24 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.02 | -0.00 | 2013-06-24 |
| 37 | C00010 | CITIBANK N.A. | 12,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,091,000 | -10,000 | 1.00 | -0.00 | 2013-06-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -10,000 | 0.50 | -0.00 | 2013-06-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -12,000 | 0.01 | -0.01 | 2013-06-24 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 292,000 | -20,000 | 0.14 | -0.01 | 2013-06-24 |
| 42 | B01728 | AJ SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2013-06-24 |
| 43 | B01957 | PINESTONE SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2013-06-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | -28,000 | 0.63 | -0.01 | 2013-06-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -36,000 | 0.16 | -0.02 | 2013-06-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,104,000 | -40,000 | 1.48 | -0.02 | 2013-06-24 |
| 47 | B01577 | YF SECURITIES CO LTD | 0 | -48,000 | -0.02 | 2013-06-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -50,000 | 0.00 | -0.02 | 2013-06-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 640,000 | -50,000 | 0.31 | -0.02 | 2013-06-24 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | -50,000 | 0.02 | -0.02 | 2013-06-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2013-06-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -60,000 | 0.03 | -0.03 | 2013-06-24 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.03 | 2013-06-24 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 250,000 | -80,000 | 0.12 | -0.04 | 2013-06-24 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -90,000 | 0.04 | -0.04 | 2013-06-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 592,000 | -150,000 | 0.28 | -0.07 | 2013-06-24 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -150,000 | 0.06 | -0.07 | 2013-06-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,708,000 | -280,000 | 0.82 | -0.13 | 2013-06-24 |
| 59 | B01416 | VC BROKERAGE LTD | 96,138,848 | -1,500,000 | 45.99 | -0.72 | 2013-06-24 |
| 59 | Total changed named holdings | 162,309,848 | 0 | 77.64 | 0.00 | ||
| 61 | Unchanged named holdings | 28,850,000 | 0 | 13.80 | 0.00 | ||
| 120 | Total named holdings | 191,159,848 | 0 | 91.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.16 | 0.00 | ||
| 123 | Total securities in CCASS | 191,495,848 | 0 | 91.60 | 0.00 | ||
| Securities not in CCASS | 17,553,525 | 0 | 8.40 | 0.00 | |||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 7,368,000 |
| Turnover | 17,483,840 |
| Average price | 2.373 |
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