Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01438 | KINGSTON SECURITIES LTD | 15,624,000 | 1,000,000 | 6.27 | 0.40 | 2014-06-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 904,000 | 570,000 | 0.36 | 0.23 | 2014-06-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,090,000 | 238,000 | 0.44 | 0.10 | 2014-06-17 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | 172,000 | 0.44 | 0.07 | 2014-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 126,000 | 1.57 | 0.05 | 2014-06-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 124,000 | 0.70 | 0.05 | 2014-06-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 80,000 | 0.29 | 0.03 | 2014-06-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 70,000 | 0.05 | 0.03 | 2014-06-17 |
| 9 | B01610 | KGI ASIA LTD | 2,790,000 | 62,000 | 1.12 | 0.02 | 2014-06-17 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-06-17 |
| 11 | B01416 | VC BROKERAGE LTD | 87,094,848 | 56,000 | 34.97 | 0.02 | 2014-06-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-06-17 |
| 13 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-06-17 |
| 14 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-06-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 9,120,000 | 48,000 | 3.66 | 0.02 | 2014-06-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 40,000 | 0.04 | 0.02 | 2014-06-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 34,000 | 0.16 | 0.01 | 2014-06-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 32,000 | 0.04 | 0.01 | 2014-06-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-06-17 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-06-17 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 10,000 | 0.08 | 0.00 | 2014-06-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 10,000 | 0.10 | 0.00 | 2014-06-17 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,036,400 | 9,300 | 3.63 | 0.00 | 2014-06-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 4,000 | 0.05 | 0.00 | 2014-06-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | 4,000 | 0.18 | 0.00 | 2014-06-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -8,000 | 0.04 | -0.00 | 2014-06-17 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 32 | B01716 | ORIENT SECURITIES LTD | 23,104,000 | -10,000 | 9.28 | -0.00 | 2014-06-17 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-06-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | -20,000 | 0.22 | -0.01 | 2014-06-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2014-06-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -20,000 | 0.01 | -0.01 | 2014-06-17 |
| 37 | B01928 | ENHANCED SECURITIES LTD | 190,000 | -28,000 | 0.08 | -0.01 | 2014-06-17 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 74,000 | -28,000 | 0.03 | -0.01 | 2014-06-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-06-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,636,000 | -32,000 | 0.66 | -0.01 | 2014-06-17 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.04 | -0.02 | 2014-06-17 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -40,000 | 0.04 | -0.02 | 2014-06-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.02 | 2014-06-17 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2014-06-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.05 | -0.02 | 2014-06-17 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.02 | 2014-06-17 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -50,000 | 0.15 | -0.02 | 2014-06-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -50,000 | 0.09 | -0.02 | 2014-06-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -50,000 | -0.02 | 2014-06-17 | |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -58,000 | -0.02 | 2014-06-17 | |
| 51 | B01894 | MFG LIMITED | 1,052,000 | -60,000 | 0.42 | -0.02 | 2014-06-17 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -70,000 | 0.02 | -0.03 | 2014-06-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -86,000 | 0.04 | -0.03 | 2014-06-17 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,284,000 | -106,000 | 0.92 | -0.04 | 2014-06-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,110,791 | -110,000 | 3.66 | -0.04 | 2014-06-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 18,734,000 | -142,000 | 7.52 | -0.06 | 2014-06-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,790 | -0.06 | 2014-06-17 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | -160,000 | 0.52 | -0.06 | 2014-06-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,000 | -168,000 | 2.34 | -0.07 | 2014-06-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 3,407,600 | -240,510 | 1.37 | -0.10 | 2014-06-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,518,000 | -1,000,000 | 0.61 | -0.40 | 2014-06-17 |
| 61 | Total changed named holdings | 205,344,639 | 0 | 82.45 | 0.00 | ||
| 69 | Unchanged named holdings | 38,461,909 | 0 | 15.44 | 0.00 | ||
| 130 | Total named holdings | 243,806,548 | 0 | 97.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 243,808,548 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 5,258,825 | 0 | 2.11 | 0.00 | |||
| Issued securities | 249,067,373 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 5,698,000 |
| Turnover | 16,749,000 |
| Average price | 2.939 |
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