Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01438 | KINGSTON SECURITIES LTD | 16,224,000 | 600,000 | 6.51 | 0.24 | 2014-06-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,480,000 | 350,000 | 0.59 | 0.14 | 2014-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,282,791 | 172,000 | 3.73 | 0.07 | 2014-06-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,438,000 | 154,000 | 0.98 | 0.06 | 2014-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 104,000 | 0.08 | 0.04 | 2014-06-18 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.04 | 0.04 | 2014-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 100,000 | 0.19 | 0.04 | 2014-06-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,736,000 | 100,000 | 0.70 | 0.04 | 2014-06-18 |
| 9 | B01416 | VC BROKERAGE LTD | 87,194,848 | 100,000 | 35.01 | 0.04 | 2014-06-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 974,000 | 70,000 | 0.39 | 0.03 | 2014-06-18 |
| 11 | B01831 | NERICO BROTHERS LTD | 390,000 | 70,000 | 0.16 | 0.03 | 2014-06-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | 66,000 | 0.06 | 0.03 | 2014-06-18 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 106,000 | 66,000 | 0.04 | 0.03 | 2014-06-18 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 60,000 | 0.06 | 0.02 | 2014-06-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,660,000 | 50,000 | 1.87 | 0.02 | 2014-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,774,000 | 40,000 | 7.54 | 0.02 | 2014-06-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.07 | 0.02 | 2014-06-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.14 | 0.02 | 2014-06-18 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-06-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-06-18 |
| 21 | B01894 | MFG LIMITED | 1,092,000 | 40,000 | 0.44 | 0.02 | 2014-06-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.02 | 0.02 | 2014-06-18 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 40,000 | 0.12 | 0.02 | 2014-06-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 24,000 | 0.02 | 0.01 | 2014-06-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,000 | 20,000 | 0.19 | 0.01 | 2014-06-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,000 | 10,000 | 0.79 | 0.00 | 2014-06-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 6,000 | 0.27 | 0.00 | 2014-06-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,110,000 | -10,000 | 3.66 | -0.00 | 2014-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -20,000 | 0.15 | -0.01 | 2014-06-18 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -20,000 | 0.08 | -0.01 | 2014-06-18 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2014-06-18 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.01 | 2014-06-18 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -40,000 | 0.11 | -0.02 | 2014-06-18 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -40,000 | 0.06 | -0.02 | 2014-06-18 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2014-06-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2014-06-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,048,000 | -42,000 | 0.42 | -0.02 | 2014-06-18 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-06-18 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-06-18 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-06-18 | |
| 45 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-06-18 | |
| 46 | B01957 | PINESTONE SECURITIES LTD | 20,000 | -54,000 | 0.01 | -0.02 | 2014-06-18 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-06-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | -66,000 | 1.54 | -0.03 | 2014-06-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.03 | 2014-06-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,958,400 | -78,000 | 3.60 | -0.03 | 2014-06-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -98,000 | 0.25 | -0.04 | 2014-06-18 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -128,000 | 0.01 | -0.05 | 2014-06-18 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -140,000 | 0.02 | -0.06 | 2014-06-18 |
| 54 | B01610 | KGI ASIA LTD | 2,636,000 | -154,000 | 1.06 | -0.06 | 2014-06-18 |
| 55 | B01716 | ORIENT SECURITIES LTD | 22,942,000 | -162,000 | 9.21 | -0.07 | 2014-06-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,221,600 | -186,000 | 1.29 | -0.07 | 2014-06-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | -880,000 | 1.99 | -0.35 | 2014-06-18 |
| 57 | Total changed named holdings | 208,177,639 | 0 | 83.58 | 0.00 | ||
| 73 | Unchanged named holdings | 35,628,909 | 0 | 14.30 | 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 | 2014-06-16 |
| Volume | 4,284,000 |
| Turnover | 12,731,560 |
| Average price | 2.972 |
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