Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,097,306 | 26,836,000 | 8.78 | 0.59 | 2014-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,212,000 | 5,800,000 | 0.27 | 0.13 | 2014-11-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,037,577,000 | 5,592,000 | 22.65 | 0.12 | 2014-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000,000 | 3,900,000 | 0.31 | 0.09 | 2014-11-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,184,000 | 2,600,000 | 0.31 | 0.06 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 8,228,000 | 2,072,000 | 0.18 | 0.05 | 2014-11-28 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,208,000 | 2,072,000 | 1.14 | 0.05 | 2014-11-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,708,000 | 1,976,000 | 0.28 | 0.04 | 2014-11-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,944,000 | 960,000 | 0.28 | 0.02 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,980,000 | 784,000 | 0.72 | 0.02 | 2014-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,000 | 752,000 | 0.16 | 0.02 | 2014-11-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,300,000 | 680,000 | 0.14 | 0.01 | 2014-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,000 | 624,000 | 0.11 | 0.01 | 2014-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,539 | 616,000 | 0.05 | 0.01 | 2014-11-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 5,376,000 | 400,000 | 0.12 | 0.01 | 2014-11-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.01 | 0.01 | 2014-11-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,448,000 | 352,000 | 0.03 | 0.01 | 2014-11-28 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 320,000 | 0.01 | 0.01 | 2014-11-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 256,000 | 0.03 | 0.01 | 2014-11-28 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-11-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 3,840,000 | 200,000 | 0.08 | 0.00 | 2014-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,896,000 | 160,000 | 0.28 | 0.00 | 2014-11-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | 160,000 | 0.03 | 0.00 | 2014-11-28 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 720,000 | 160,000 | 0.02 | 0.00 | 2014-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,232,000 | 151,900 | 5.59 | 0.00 | 2014-11-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,700,000 | 112,000 | 0.58 | 0.00 | 2014-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 104,000 | 0.03 | 0.00 | 2014-11-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | 80,000 | 0.03 | 0.00 | 2014-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,696,000 | 72,000 | 1.02 | 0.00 | 2014-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | 56,000 | 0.04 | 0.00 | 2014-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,112,000 | 48,000 | 0.22 | 0.00 | 2014-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 232,520,000 | 40,000 | 5.08 | 0.00 | 2014-11-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,276,000 | 32,000 | 0.07 | 0.00 | 2014-11-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,548,000 | 8,000 | 0.16 | 0.00 | 2014-11-28 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -40,000 | 0.08 | -0.00 | 2014-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 50,200,000 | -80,000 | 1.10 | -0.00 | 2014-11-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2014-11-28 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2014-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-11-28 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -144,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,036,000 | -160,000 | 1.38 | -0.00 | 2014-11-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,384,000 | -184,000 | 0.62 | -0.00 | 2014-11-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 15,628,000 | -200,000 | 0.34 | -0.00 | 2014-11-28 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 504,000 | -200,000 | 0.01 | -0.00 | 2014-11-28 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 23,840,000 | -200,000 | 0.52 | -0.00 | 2014-11-28 |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -240,000 | -0.01 | 2014-11-28 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -240,000 | 0.01 | -0.01 | 2014-11-28 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -240,000 | -0.01 | 2014-11-28 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -280,000 | 0.03 | -0.01 | 2014-11-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,000 | -296,000 | 0.17 | -0.01 | 2014-11-28 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -320,000 | -0.01 | 2014-11-28 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -320,000 | -0.01 | 2014-11-28 | |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -320,000 | -0.01 | 2014-11-28 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -340,000 | 0.01 | -0.01 | 2014-11-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 0 | -376,000 | -0.01 | 2014-11-28 | |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2014-11-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2014-11-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2014-11-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,372,000 | -408,000 | 1.32 | -0.01 | 2014-11-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | -408,000 | 0.04 | -0.01 | 2014-11-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,420,000 | -408,000 | 0.12 | -0.01 | 2014-11-28 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -440,000 | -0.01 | 2014-11-28 | |
| 70 | B01416 | VC BROKERAGE LTD | 424,992,480 | -480,000 | 9.28 | -0.01 | 2014-11-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | -520,000 | 0.02 | -0.01 | 2014-11-28 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -540,000 | -0.01 | 2014-11-28 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -624,000 | -0.01 | 2014-11-28 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 3,984,000 | -680,000 | 0.09 | -0.01 | 2014-11-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 206,194 | -808,000 | 0.00 | -0.02 | 2014-11-28 |
| 76 | B01927 | KINGKEY SECURITIES GROUP LTD | 68,000,000 | -840,000 | 1.48 | -0.02 | 2014-11-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 7,116,000 | -896,000 | 0.16 | -0.02 | 2014-11-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,000 | -1,000,000 | 0.04 | -0.02 | 2014-11-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 44,089,461 | -1,935,900 | 0.96 | -0.04 | 2014-11-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,460,000 | -2,136,000 | 0.32 | -0.05 | 2014-11-28 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 75,896,000 | -2,720,000 | 1.66 | -0.06 | 2014-11-28 |
| 82 | B01957 | PINESTONE SECURITIES LTD | 9,832,000 | -4,120,000 | 0.21 | -0.09 | 2014-11-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,180,000 | -5,000,000 | 1.44 | -0.11 | 2014-11-28 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 201,684,000 | -6,416,000 | 4.40 | -0.14 | 2014-11-28 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -11,000,000 | -0.24 | 2014-11-28 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 207,844,000 | -12,296,000 | 4.54 | -0.27 | 2014-11-28 |
| 86 | Total changed named holdings | 3,626,844,980 | 0 | 79.18 | 0.00 | ||
| 78 | Unchanged named holdings | 727,507,000 | 0 | 15.88 | 0.00 | ||
| 164 | Total named holdings | 4,354,351,980 | 0 | 95.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,020,000 | 0 | 0.07 | 0.00 | ||
| 166 | Total securities in CCASS | 4,357,371,980 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 223,320,750 | 0 | 4.88 | 0.00 | |||
| Issued securities | 4,580,692,730 | 0 | 100.00 | 0.00 | 2014-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 153,100,000 |
| Turnover | 62,255,720 |
| Average price | 0.407 |
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