Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01130 | BOCI SECURITIES LTD | 20,846,000 | 3,090,000 | 4.62 | 0.68 | 2014-10-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,000 | 800,000 | 0.42 | 0.18 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,321,952 | 751,903 | 1.18 | 0.17 | 2014-10-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 650,000 | 0.16 | 0.14 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,034,000 | 610,000 | 1.34 | 0.14 | 2014-10-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | 548,000 | 0.12 | 0.12 | 2014-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,000 | 326,000 | 0.51 | 0.07 | 2014-10-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 270,000 | 0.13 | 0.06 | 2014-10-06 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 828,000 | 140,000 | 0.18 | 0.03 | 2014-10-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 522,000 | 120,000 | 0.12 | 0.03 | 2014-10-06 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 310,000 | 110,000 | 0.07 | 0.02 | 2014-10-06 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 114,000 | 90,000 | 0.03 | 0.02 | 2014-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 168,000 | 80,000 | 0.04 | 0.02 | 2014-10-06 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2014-10-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 80,000 | 54,000 | 0.02 | 0.01 | 2014-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2014-10-06 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 50,000 | 0.06 | 0.01 | 2014-10-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 48,000 | 0.03 | 0.01 | 2014-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 42,000 | 0.66 | 0.01 | 2014-10-06 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2014-10-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 360,000 | 40,000 | 0.08 | 0.01 | 2014-10-06 |
| 24 | B01732 | WINTECH SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 38,000 | 0.40 | 0.01 | 2014-10-06 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.01 | 0.01 | 2014-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,630,000 | 30,000 | 0.36 | 0.01 | 2014-10-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 24,000 | 0.23 | 0.01 | 2014-10-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 24,000 | 0.03 | 0.01 | 2014-10-06 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,154,000 | 20,000 | 1.58 | 0.00 | 2014-10-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 18,000 | 0.02 | 0.00 | 2014-10-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 18,000 | 0.14 | 0.00 | 2014-10-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 14,000 | 0.11 | 0.00 | 2014-10-06 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 38 | C00010 | CITIBANK N.A. | 3,404,000 | 4,000 | 0.75 | 0.00 | 2014-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,174,000 | 4,000 | 0.92 | 0.00 | 2014-10-06 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 48 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | -18,000 | 1.03 | -0.00 | 2014-10-06 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2014-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 442,000 | -20,000 | 0.10 | -0.00 | 2014-10-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,694,000 | -22,000 | 1.48 | -0.00 | 2014-10-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,000 | -22,000 | 1.83 | -0.00 | 2014-10-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-10-06 |
| 58 | B01957 | PINESTONE SECURITIES LTD | 1,026,000 | -30,000 | 0.23 | -0.01 | 2014-10-06 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -32,000 | 0.00 | -0.01 | 2014-10-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2014-10-06 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-10-06 |
| 62 | B01894 | MFG LIMITED | 530,000 | -48,000 | 0.12 | -0.01 | 2014-10-06 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-10-06 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2014-10-06 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.01 | 2014-10-06 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2014-10-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -60,000 | 0.13 | -0.01 | 2014-10-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2014-10-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -60,000 | 0.08 | -0.01 | 2014-10-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -74,000 | 0.14 | -0.02 | 2014-10-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -88,000 | 0.06 | -0.02 | 2014-10-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -112,000 | 0.92 | -0.02 | 2014-10-06 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,186,000 | -196,000 | 0.93 | -0.04 | 2014-10-06 |
| 74 | B01716 | ORIENT SECURITIES LTD | 13,972,000 | -278,000 | 3.09 | -0.06 | 2014-10-06 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600,000 | -318,000 | 0.35 | -0.07 | 2014-10-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,876,048 | -335,903 | 6.40 | -0.07 | 2014-10-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,214,000 | -338,000 | 0.27 | -0.07 | 2014-10-06 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,530,000 | -420,000 | 0.78 | -0.09 | 2014-10-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -436,000 | 0.04 | -0.10 | 2014-10-06 |
| 80 | B01610 | KGI ASIA LTD | 388,000 | -742,000 | 0.09 | -0.16 | 2014-10-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,083,749 | -1,594,000 | 3.56 | -0.35 | 2014-10-06 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 101,459,300 | -2,650,000 | 22.47 | -0.59 | 2014-10-06 |
| 82 | Total changed named holdings | 264,950,049 | 0 | 58.69 | 0.00 | ||
| 65 | Unchanged named holdings | 134,981,229 | 0 | 29.90 | 0.00 | ||
| 147 | Total named holdings | 399,931,278 | 0 | 88.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2014-09-30 |
| Volume | 11,050,000 |
| Turnover | 41,731,580 |
| Average price | 3.777 |
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