Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 75,422,000 | 49,834,000 | 21.61 | 14.28 | 2014-08-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 7,560,000 | 860,000 | 2.17 | 0.25 | 2014-08-22 |
| 3 | B01894 | MFG LIMITED | 410,000 | 270,000 | 0.12 | 0.08 | 2014-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | 206,000 | 0.92 | 0.06 | 2014-08-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | 200,000 | 0.22 | 0.06 | 2014-08-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 150,000 | 0.05 | 0.04 | 2014-08-22 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2014-08-22 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 232,000 | 132,000 | 0.07 | 0.04 | 2014-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | 118,000 | 0.38 | 0.03 | 2014-08-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 104,000 | 0.07 | 0.03 | 2014-08-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,000 | 84,000 | 0.53 | 0.02 | 2014-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 72,000 | 0.04 | 0.02 | 2014-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,078,000 | 64,000 | 0.60 | 0.02 | 2014-08-22 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-08-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,000 | 56,000 | 1.55 | 0.02 | 2014-08-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 50,000 | 0.02 | 0.01 | 2014-08-22 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2014-08-22 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2014-08-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-22 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | 42,000 | 0.02 | 0.01 | 2014-08-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-08-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-08-22 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | 40,000 | 0.19 | 0.01 | 2014-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,850,000 | 32,000 | 2.25 | 0.01 | 2014-08-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 8,696,000 | 30,000 | 2.49 | 0.01 | 2014-08-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 28,000 | 0.09 | 0.01 | 2014-08-22 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2014-08-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-08-22 |
| 30 | B01209 | MASON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,969,670 | 14,000 | 3.14 | 0.00 | 2014-08-22 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 4,000 | 0.17 | 0.00 | 2014-08-22 |
| 37 | B01173 | RIFA SECURITIES LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2014-08-22 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500,000 | -6,000 | 0.43 | -0.00 | 2014-08-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,331,336 | -20,000 | 2.10 | -0.01 | 2014-08-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,000 | -24,000 | 1.90 | -0.01 | 2014-08-22 |
| 42 | B01920 | TIANDA SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-08-22 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -34,000 | -0.01 | 2014-08-22 | |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2014-08-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2014-08-22 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2014-08-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -50,000 | 0.18 | -0.01 | 2014-08-22 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-22 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-22 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -80,000 | 0.02 | -0.02 | 2014-08-22 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2014-08-22 |
| 52 | B01716 | ORIENT SECURITIES LTD | 22,198,000 | -100,000 | 6.36 | -0.03 | 2014-08-22 |
| 53 | B01610 | KGI ASIA LTD | 2,360,000 | -108,000 | 0.68 | -0.03 | 2014-08-22 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | -0.03 | 2014-08-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 81,330 | -120,000 | 0.02 | -0.03 | 2014-08-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -186,000 | 0.45 | -0.05 | 2014-08-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -240,000 | 0.26 | -0.07 | 2014-08-22 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 3,400,000 | -600,000 | 0.97 | -0.17 | 2014-08-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,088,664 | -928,000 | 7.47 | -0.27 | 2014-08-22 |
| 59 | Total changed named holdings | 202,111,000 | 50,000,000 | 57.90 | 14.32 | ||
| 76 | Unchanged named holdings | 121,849,548 | 0 | 34.91 | 0.00 | ||
| 135 | Total named holdings | 323,960,548 | 50,000,000 | 92.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 323,962,548 | 50,000,000 | 92.81 | 14.32 | ||
| Securities not in CCASS | 25,104,825 | -50,000,000 | 7.19 | -14.32 | |||
| Issued securities | 349,067,373 | 0 | 100.00 | 0.00 | 2014-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 7,352,000 |
| Turnover | 27,074,360 |
| Average price | 3.683 |
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