Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,000 | 324,000 | 1.58 | 0.09 | 2014-08-28 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 846,000 | 312,000 | 0.24 | 0.09 | 2014-08-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 312,000 | 0.09 | 0.09 | 2014-08-28 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 972,000 | 302,000 | 0.28 | 0.09 | 2014-08-28 |
| 5 | B01894 | MFG LIMITED | 376,000 | 276,000 | 0.11 | 0.08 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,000 | 242,000 | 0.47 | 0.07 | 2014-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,276,664 | 226,000 | 7.53 | 0.06 | 2014-08-28 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 244,000 | 170,000 | 0.07 | 0.05 | 2014-08-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 75,606,000 | 94,000 | 21.66 | 0.03 | 2014-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2014-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | 64,000 | 0.91 | 0.02 | 2014-08-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-08-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-28 |
| 14 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-28 |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-28 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-28 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-08-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-28 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2014-08-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2014-08-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 |
| 24 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 24,000 | 0.04 | 0.01 | 2014-08-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,000 | 22,000 | 2.25 | 0.01 | 2014-08-28 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-08-28 |
| 28 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 101,330 | 20,000 | 0.03 | 0.01 | 2014-08-28 |
| 30 | B01416 | VC BROKERAGE LTD | 56,490,848 | 20,000 | 16.18 | 0.01 | 2014-08-28 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 18,000 | 0.01 | 0.01 | 2014-08-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2014-08-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,640,000 | 16,000 | 1.04 | 0.00 | 2014-08-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 14,000 | 0.03 | 0.00 | 2014-08-28 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,116,000 | 4,000 | 1.18 | 0.00 | 2014-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,683,670 | 4,000 | 3.06 | 0.00 | 2014-08-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 350,000 | -8,000 | 0.10 | -0.00 | 2014-08-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 304,000 | -10,000 | 0.09 | -0.00 | 2014-08-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,922,000 | -18,000 | 0.55 | -0.01 | 2014-08-28 |
| 45 | B01920 | TIANDA SECURITIES LTD | 0 | -18,000 | -0.01 | 2014-08-28 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -20,000 | 0.45 | -0.01 | 2014-08-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 8,676,000 | -20,000 | 2.49 | -0.01 | 2014-08-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.01 | 2014-08-28 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-08-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -30,000 | 0.09 | -0.01 | 2014-08-28 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2014-08-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-08-28 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -32,000 | 0.25 | -0.01 | 2014-08-28 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-28 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2014-08-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -40,000 | 0.04 | -0.01 | 2014-08-28 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2014-08-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -44,000 | 0.08 | -0.01 | 2014-08-28 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2014-08-28 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.01 | -0.01 | 2014-08-28 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-28 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-28 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -60,000 | 0.00 | -0.02 | 2014-08-28 |
| 64 | B01610 | KGI ASIA LTD | 2,250,000 | -90,000 | 0.64 | -0.03 | 2014-08-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,600,000 | -90,000 | 0.46 | -0.03 | 2014-08-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,998,000 | -110,000 | 0.57 | -0.03 | 2014-08-28 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | -114,000 | 0.06 | -0.03 | 2014-08-28 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -154,000 | 0.02 | -0.04 | 2014-08-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -222,000 | 0.13 | -0.06 | 2014-08-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | -388,000 | 0.42 | -0.11 | 2014-08-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -536,000 | 0.25 | -0.15 | 2014-08-28 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -710,000 | 0.12 | -0.20 | 2014-08-28 |
| 72 | Total changed named holdings | 223,004,512 | 0 | 63.89 | 0.00 | ||
| 73 | Unchanged named holdings | 100,956,036 | 0 | 28.92 | 0.00 | ||
| 145 | Total named holdings | 323,960,548 | 0 | 92.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 323,962,548 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 25,104,825 | 0 | 7.19 | 0.00 | |||
| 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 | 2014-08-26 |
| Volume | 6,422,000 |
| Turnover | 22,071,060 |
| Average price | 3.437 |
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