Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 125,761,461 | 81,800,000 | 2.79 | 1.81 | 2014-10-31 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 192,700,000 | 10,000,000 | 4.27 | 0.22 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,305,306 | 7,612,000 | 4.46 | 0.17 | 2014-10-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,011,051,300 | 2,000,000 | 22.40 | 0.04 | 2014-10-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,892,000 | 1,512,000 | 0.29 | 0.03 | 2014-10-31 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,480,000 | 480,000 | 0.05 | 0.01 | 2014-10-31 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,548,000 | 228,000 | 1.05 | 0.01 | 2014-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,980,000 | 200,000 | 0.38 | 0.00 | 2014-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,312,000 | 192,000 | 0.78 | 0.00 | 2014-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | 80,000 | 0.11 | 0.00 | 2014-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 48,000 | 0.01 | 0.00 | 2014-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000,000 | 40,000 | 1.51 | 0.00 | 2014-10-31 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | 16,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,948,000 | 8,000 | 0.60 | 0.00 | 2014-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,616,000 | -4,000 | 0.17 | -0.00 | 2014-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,402,194 | -12,000 | 0.03 | -0.00 | 2014-10-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,320,000 | -100,000 | 0.16 | -0.00 | 2014-10-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,440,000 | -100,000 | 0.21 | -0.00 | 2014-10-31 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 23,840,000 | -100,000 | 0.53 | -0.00 | 2014-10-31 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,036,000 | -104,000 | 1.11 | -0.00 | 2014-10-31 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-31 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-31 | |
| 27 | B01458 | YICKO SECURITIES LTD | 500,000 | -220,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | C00010 | CITIBANK N.A. | 40,979,997 | -240,000 | 0.91 | -0.01 | 2014-10-31 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -260,000 | -0.01 | 2014-10-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -260,000 | 0.04 | -0.01 | 2014-10-31 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-10-31 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,100,000 | -300,000 | 0.05 | -0.01 | 2014-10-31 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -300,000 | -0.01 | 2014-10-31 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,720,000 | -300,000 | 1.57 | -0.01 | 2014-10-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,080,000 | -320,000 | 0.29 | -0.01 | 2014-10-31 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.01 | 2014-10-31 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2014-10-31 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -660,000 | -0.01 | 2014-10-31 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600,000 | -660,000 | 0.15 | -0.01 | 2014-10-31 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -660,000 | 0.00 | -0.01 | 2014-10-31 |
| 41 | B01416 | VC BROKERAGE LTD | 426,508,480 | -800,000 | 9.45 | -0.02 | 2014-10-31 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -800,000 | -0.02 | 2014-10-31 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -900,000 | 0.01 | -0.02 | 2014-10-31 |
| 44 | B01957 | PINESTONE SECURITIES LTD | 4,100,000 | -1,180,000 | 0.09 | -0.03 | 2014-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,228,000 | -2,272,000 | 0.29 | -0.05 | 2014-10-31 |
| 46 | B01716 | ORIENT SECURITIES LTD | 197,020,000 | -11,000,000 | 4.36 | -0.24 | 2014-10-31 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 36,200,000 | -25,500,000 | 0.80 | -0.56 | 2014-10-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -41,000,000 | -0.91 | 2014-10-31 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,716,000 | -43,864,000 | 5.86 | -0.97 | 2014-10-31 |
| 49 | Total changed named holdings | 2,926,538,738 | -29,040,000 | 64.82 | -0.64 | ||
| 105 | Unchanged named holdings | 1,134,731,542 | 0 | 25.13 | 0.00 | ||
| 154 | Total named holdings | 4,061,270,280 | -29,040,000 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 4,061,290,280 | -29,040,000 | 89.96 | -0.64 | ||
| Securities not in CCASS | 453,300,750 | 29,040,000 | 10.04 | 0.64 | |||
| Issued securities | 4,514,591,030 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 31,668,000 |
| Turnover | 12,976,940 |
| Average price | 0.410 |
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