Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01894 | MFG LIMITED | 1,020,000 | 400,000 | 0.41 | 0.16 | 2014-07-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 300,000 | 0.15 | 0.12 | 2014-07-17 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 150,000 | 0.08 | 0.06 | 2014-07-17 |
| 4 | B01610 | KGI ASIA LTD | 2,664,000 | 140,000 | 1.07 | 0.06 | 2014-07-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 70,000 | 0.08 | 0.03 | 2014-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,209 | 60,000 | 0.02 | 0.02 | 2014-07-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 50,000 | 0.19 | 0.02 | 2014-07-17 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-07-17 |
| 10 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-07-17 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 50,000 | 0.12 | 0.02 | 2014-07-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 50,000 | 0.04 | 0.02 | 2014-07-17 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 48,000 | 0.29 | 0.02 | 2014-07-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,696,000 | 48,000 | 1.08 | 0.02 | 2014-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,114,791 | 42,000 | 4.06 | 0.02 | 2014-07-17 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.04 | 0.02 | 2014-07-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 40,000 | 0.06 | 0.02 | 2014-07-17 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-17 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 728,000 | 18,000 | 0.29 | 0.01 | 2014-07-17 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | 10,000 | 0.03 | 0.00 | 2014-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,040,000 | 10,000 | 10.86 | 0.00 | 2014-07-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 766,000 | 6,000 | 0.31 | 0.00 | 2014-07-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,354,000 | -2,000 | 0.54 | -0.00 | 2014-07-17 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -10,000 | 0.07 | -0.00 | 2014-07-17 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 29 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,000 | -10,000 | 1.32 | -0.00 | 2014-07-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2014-07-17 |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-17 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,066,000 | -20,000 | 0.43 | -0.01 | 2014-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -26,000 | 0.05 | -0.01 | 2014-07-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -30,000 | 0.02 | -0.01 | 2014-07-17 |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -40,000 | -0.02 | 2014-07-17 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2014-07-17 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 6,760,000 | -50,000 | 2.71 | -0.02 | 2014-07-17 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2014-07-17 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2014-07-17 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-07-17 | |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-07-17 | |
| 43 | B01928 | ENHANCED SECURITIES LTD | 182,000 | -70,000 | 0.07 | -0.03 | 2014-07-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -70,000 | 0.04 | -0.03 | 2014-07-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -98,000 | -0.04 | 2014-07-17 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.04 | 2014-07-17 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -110,000 | 0.33 | -0.04 | 2014-07-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | -138,000 | 0.40 | -0.06 | 2014-07-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -172,000 | 0.02 | -0.07 | 2014-07-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,000 | -228,000 | 1.55 | -0.09 | 2014-07-17 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -350,000 | 0.12 | -0.14 | 2014-07-17 |
| 51 | Total changed named holdings | 67,333,000 | 0 | 27.03 | 0.00 | ||
| 85 | Unchanged named holdings | 176,587,548 | 0 | 70.90 | 0.00 | ||
| 136 | Total named holdings | 243,920,548 | 0 | 97.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 243,922,548 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 5,144,825 | 0 | 2.07 | 0.00 | |||
| Issued securities | 249,067,373 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 4,562,000 |
| Turnover | 12,865,940 |
| Average price | 2.820 |
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