Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,211,951 | 3,190,000 | 6.47 | 0.71 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,677,749 | 1,176,000 | 3.92 | 0.26 | 2014-10-03 |
| 3 | B01894 | MFG LIMITED | 578,000 | 550,000 | 0.13 | 0.12 | 2014-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 286,000 | 0.14 | 0.06 | 2014-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | 210,000 | 0.43 | 0.05 | 2014-10-03 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-10-03 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 1,056,000 | 106,000 | 0.23 | 0.02 | 2014-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 100,000 | 0.39 | 0.02 | 2014-10-03 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 50,000 | 0.94 | 0.01 | 2014-10-03 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 44,000 | 0.02 | 0.01 | 2014-10-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | 40,000 | 0.26 | 0.01 | 2014-10-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,000 | 34,000 | 1.20 | 0.01 | 2014-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 88,000 | 34,000 | 0.02 | 0.01 | 2014-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 30,000 | 0.08 | 0.01 | 2014-10-03 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 26,000 | 0.02 | 0.01 | 2014-10-03 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 20,000 | 0.07 | 0.00 | 2014-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2014-10-03 |
| 29 | B01275 | SANFULL SECURITIES LTD | 402,000 | 18,000 | 0.09 | 0.00 | 2014-10-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,251 | 16,000 | 0.01 | 0.00 | 2014-10-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,000 | 14,000 | 1.03 | 0.00 | 2014-10-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2014-10-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-03 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,716,000 | 6,000 | 1.49 | 0.00 | 2014-10-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,000 | 2,000 | 0.92 | 0.00 | 2014-10-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -8,000 | 0.09 | -0.00 | 2014-10-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | -8,000 | 0.08 | -0.00 | 2014-10-03 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 42 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 44 | B01458 | YICKO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-10-03 | |
| 47 | C00010 | CITIBANK N.A. | 3,400,000 | -14,000 | 0.75 | -0.00 | 2014-10-03 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -14,000 | 0.01 | -0.00 | 2014-10-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 462,000 | -16,000 | 0.10 | -0.00 | 2014-10-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -18,000 | 0.16 | -0.00 | 2014-10-03 |
| 51 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | -0.00 | 2014-10-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | -20,000 | 0.14 | -0.00 | 2014-10-03 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -20,000 | 0.14 | -0.00 | 2014-10-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,756,000 | -30,000 | 3.93 | -0.01 | 2014-10-03 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2014-10-03 |
| 59 | B01416 | VC BROKERAGE LTD | 38,870,848 | -30,000 | 8.61 | -0.01 | 2014-10-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | -32,000 | 0.01 | -0.01 | 2014-10-03 |
| 61 | B01610 | KGI ASIA LTD | 1,130,000 | -34,000 | 0.25 | -0.01 | 2014-10-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -36,000 | 0.02 | -0.01 | 2014-10-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -38,000 | 0.02 | -0.01 | 2014-10-03 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,918,000 | -46,000 | 0.42 | -0.01 | 2014-10-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -48,000 | 0.10 | -0.01 | 2014-10-03 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2014-10-03 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.01 | 2014-10-03 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2014-10-03 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-03 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,543,600 | -70,000 | 1.45 | -0.02 | 2014-10-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | -88,000 | 0.65 | -0.02 | 2014-10-03 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | -110,000 | 0.10 | -0.02 | 2014-10-03 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,950,000 | -130,000 | 0.87 | -0.03 | 2014-10-03 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -130,000 | 0.03 | -0.03 | 2014-10-03 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -146,000 | 0.13 | -0.03 | 2014-10-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,298,000 | -228,000 | 1.84 | -0.05 | 2014-10-03 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,552,000 | -276,000 | 0.34 | -0.06 | 2014-10-03 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 104,109,300 | -706,000 | 23.06 | -0.16 | 2014-10-03 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 6,700,000 | -900,000 | 1.48 | -0.20 | 2014-10-03 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 480,000 | -3,000,000 | 0.11 | -0.66 | 2014-10-03 |
| 80 | Total changed named holdings | 284,619,699 | 0 | 63.04 | 0.00 | ||
| 72 | Unchanged named holdings | 115,311,579 | 0 | 25.54 | 0.00 | ||
| 152 | Total named holdings | 399,931,278 | 0 | 88.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 399,933,278 | 0 | 88.59 | 0.00 | ||
| Securities not in CCASS | 51,525,825 | 0 | 11.41 | 0.00 | |||
| Issued securities | 451,459,103 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 6,278,000 |
| Turnover | 24,330,020 |
| Average price | 3.875 |
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