Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01438 | KINGSTON SECURITIES LTD | 1,586,483,875 | 22,904,000 | 30.48 | 0.43 | 2015-07-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,968,000 | 15,800,000 | 1.57 | 0.30 | 2015-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,448,000 | 8,808,000 | 0.22 | 0.17 | 2015-07-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,160,000 | 5,856,000 | 0.35 | 0.11 | 2015-07-13 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000,000 | 5,000,000 | 0.29 | 0.10 | 2015-07-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,856,000 | 4,000,000 | 0.11 | 0.08 | 2015-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,738,000 | 2,736,000 | 9.95 | 0.05 | 2015-07-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 53,741,523 | 2,408,083 | 1.03 | 0.05 | 2015-07-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,030,210 | 1,269,035 | 1.17 | 0.02 | 2015-07-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,660,000 | 960,000 | 0.11 | 0.02 | 2015-07-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,724,000 | 656,000 | 0.19 | 0.01 | 2015-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,020,000 | 640,000 | 0.21 | 0.01 | 2015-07-13 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | 160,000 | 0.05 | 0.00 | 2015-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 144,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,868,000 | 64,000 | 0.19 | 0.00 | 2015-07-13 |
| 16 | B01610 | KGI ASIA LTD | 56,712,680 | 40,000 | 1.09 | 0.00 | 2015-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,264,000 | 16,000 | 0.37 | 0.00 | 2015-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,204,297 | 4,000 | 0.14 | 0.00 | 2015-07-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,976,000 | -16,000 | 0.11 | -0.00 | 2015-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,636,000 | -32,000 | 1.66 | -0.00 | 2015-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -48,000 | 0.01 | -0.00 | 2015-07-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2015-07-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,672,000 | -60,000 | 0.84 | -0.00 | 2015-07-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | -104,000 | 0.00 | -0.00 | 2015-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,212,000 | -104,000 | 1.44 | -0.00 | 2015-07-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | -104,000 | 0.08 | -0.00 | 2015-07-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,936,000 | -128,000 | 0.25 | -0.00 | 2015-07-13 |
| 29 | C00010 | CITIBANK N.A. | 19,324,000 | -160,000 | 0.37 | -0.00 | 2015-07-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,356,000 | -160,000 | 0.12 | -0.00 | 2015-07-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -200,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,416,000 | -200,000 | 0.12 | -0.00 | 2015-07-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -240,000 | -0.00 | 2015-07-13 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000,000 | -312,000 | 0.58 | -0.01 | 2015-07-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,505,224 | -360,000 | 3.01 | -0.01 | 2015-07-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,412,000 | -400,000 | 0.12 | -0.01 | 2015-07-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | -480,000 | 0.03 | -0.01 | 2015-07-13 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 3,280,000 | -568,000 | 0.06 | -0.01 | 2015-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -576,000 | 0.04 | -0.01 | 2015-07-13 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -600,000 | 0.00 | -0.01 | 2015-07-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 31,420,000 | -744,000 | 0.60 | -0.01 | 2015-07-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,477 | -856,083 | 0.01 | -0.02 | 2015-07-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 71,072,000 | -4,680,000 | 1.37 | -0.09 | 2015-07-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 46,240,000 | -21,460,000 | 0.89 | -0.41 | 2015-07-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,180,005 | -37,264,000 | 13.72 | -0.72 | 2015-07-13 |
| 45 | Total changed named holdings | 3,800,408,291 | 1,569,035 | 73.00 | 0.01 | ||
| 132 | Unchanged named holdings | 1,330,171,480 | 0 | 25.55 | -0.01 | ||
| 177 | Total named holdings | 5,130,579,771 | 1,569,035 | 98.55 | -0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 178 | Total securities in CCASS | 5,130,599,771 | 1,569,035 | 98.56 | 0.01 | ||
| Securities not in CCASS | 75,212,974 | -300,000 | 1.44 | -0.01 | |||
| Issued securities | 5,205,812,745 | 1,269,035 | 100.00 | 0.02 | 2015-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 93,964,000 |
| Turnover | 32,917,900 |
| Average price | 0.350 |
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