Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,325,306 | 15,016,000 | 4.88 | 0.33 | 2014-11-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,320,000 | 4,056,000 | 0.23 | 0.09 | 2014-11-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,996,000 | 2,152,000 | 0.15 | 0.05 | 2014-11-12 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,456,000 | 1,456,000 | 0.03 | 0.03 | 2014-11-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,184,000 | 1,000,000 | 0.18 | 0.02 | 2014-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,752,000 | 760,000 | 0.59 | 0.02 | 2014-11-12 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,284,000 | 680,000 | 0.09 | 0.02 | 2014-11-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 600,000 | 0.02 | 0.01 | 2014-11-12 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 492,000 | 432,000 | 0.01 | 0.01 | 2014-11-12 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-12 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-12 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 400,000 | 0.01 | 0.01 | 2014-11-12 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-12 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 760,000 | 400,000 | 0.02 | 0.01 | 2014-11-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 400,000 | 0.02 | 0.01 | 2014-11-12 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,660,000 | 352,000 | 0.17 | 0.01 | 2014-11-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,724,000 | 304,000 | 1.39 | 0.01 | 2014-11-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,632,000 | 240,000 | 0.17 | 0.01 | 2014-11-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-11-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 200,000 | 0.04 | 0.00 | 2014-11-12 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 296,000 | 200,000 | 0.01 | 0.00 | 2014-11-12 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2014-11-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,088,000 | 104,000 | 1.51 | 0.00 | 2014-11-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,304,077 | 96,000 | 5.50 | 0.00 | 2014-11-12 |
| 26 | C00010 | CITIBANK N.A. | 27,340,000 | 80,000 | 0.61 | 0.00 | 2014-11-12 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 4,424,000 | 40,000 | 0.10 | 0.00 | 2014-11-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-11-12 |
| 29 | B01458 | YICKO SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2014-11-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,000 | 16,000 | 0.05 | 0.00 | 2014-11-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 8,000 | 0.02 | 0.00 | 2014-11-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 8,000 | 0.03 | 0.00 | 2014-11-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,088,000 | 8,000 | 1.57 | 0.00 | 2014-11-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,094,194 | 4,000 | 0.02 | 0.00 | 2014-11-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,408,000 | -16,000 | 0.16 | -0.00 | 2014-11-12 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-11-12 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 504,000 | -104,000 | 0.01 | -0.00 | 2014-11-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -120,000 | 0.03 | -0.00 | 2014-11-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,284,000 | -200,000 | 0.29 | -0.00 | 2014-11-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,468,000 | -216,000 | 0.14 | -0.00 | 2014-11-12 |
| 41 | B01894 | MFG LIMITED | 1,372,000 | -296,000 | 0.03 | -0.01 | 2014-11-12 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -320,000 | -0.01 | 2014-11-12 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -320,000 | -0.01 | 2014-11-12 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.01 | 2014-11-12 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 17,400,000 | -400,000 | 0.39 | -0.01 | 2014-11-12 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,000 | -400,000 | 0.06 | -0.01 | 2014-11-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,704,000 | -488,000 | 1.15 | -0.01 | 2014-11-12 |
| 48 | B01173 | RIFA SECURITIES LTD | 0 | -504,000 | -0.01 | 2014-11-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,180,000 | -584,000 | 0.20 | -0.01 | 2014-11-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,840,000 | -624,000 | 0.13 | -0.01 | 2014-11-12 |
| 51 | B01610 | KGI ASIA LTD | 6,380,000 | -728,000 | 0.14 | -0.02 | 2014-11-12 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -800,000 | -0.02 | 2014-11-12 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -1,008,000 | -0.02 | 2014-11-12 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 214,924,000 | -1,176,000 | 4.76 | -0.03 | 2014-11-12 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,047,467,300 | -1,200,000 | 23.20 | -0.03 | 2014-11-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,844,000 | -1,520,000 | 0.75 | -0.03 | 2014-11-12 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,440,000 | -1,840,000 | 0.43 | -0.04 | 2014-11-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,060,000 | -1,860,000 | 0.29 | -0.04 | 2014-11-12 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2014-11-12 | |
| 60 | C00074 | DEUTSCHE BANK AG | 92,201,384 | -2,176,000 | 2.04 | -0.05 | 2014-11-12 |
| 61 | B01184 | QUAM SECURITIES LTD | 16,164,000 | -3,400,000 | 0.36 | -0.08 | 2014-11-12 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 198,964,000 | -4,136,000 | 4.41 | -0.09 | 2014-11-12 |
| 63 | B01957 | PINESTONE SECURITIES LTD | 600,000 | -4,160,000 | 0.01 | -0.09 | 2014-11-12 |
| 63 | Total changed named holdings | 2,549,824,261 | 0 | 56.48 | 0.00 | ||
| 101 | Unchanged named holdings | 1,536,646,019 | 0 | 34.04 | 0.00 | ||
| 164 | Total named holdings | 4,086,470,280 | 0 | 90.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 4,086,490,280 | 0 | 90.52 | 0.00 | ||
| Securities not in CCASS | 428,100,750 | 0 | 9.48 | 0.00 | |||
| 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 | 2014-11-10 |
| Volume | 148,772,000 |
| Turnover | 58,728,240 |
| Average price | 0.395 |
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