Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,700,000 | 20,000,000 | 0.40 | 0.38 | 2015-07-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,136,000 | 6,104,000 | 0.12 | 0.12 | 2015-07-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,184,000 | 1,824,000 | 0.10 | 0.04 | 2015-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,860,000 | 1,104,000 | 1.50 | 0.02 | 2015-07-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,454,210 | 1,000,000 | 1.85 | 0.02 | 2015-07-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,593,123,875 | 840,000 | 30.60 | 0.02 | 2015-07-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 608,000 | 0.08 | 0.01 | 2015-07-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 400,000 | 0.04 | 0.01 | 2015-07-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,556,000 | 400,000 | 0.32 | 0.01 | 2015-07-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 89,124,000 | 160,000 | 1.71 | 0.00 | 2015-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,272,000 | 112,000 | 0.25 | 0.00 | 2015-07-15 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2015-07-15 |
| 14 | B01610 | KGI ASIA LTD | 53,480,680 | 40,000 | 1.03 | 0.00 | 2015-07-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,704,000 | 32,000 | 0.84 | 0.00 | 2015-07-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | 8,000 | 0.05 | 0.00 | 2015-07-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -16,000 | 0.01 | -0.00 | 2015-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | -24,000 | 0.02 | -0.00 | 2015-07-15 |
| 20 | C00010 | CITIBANK N.A. | 19,332,000 | -40,000 | 0.37 | -0.00 | 2015-07-15 |
| 21 | B01957 | PINESTONE SECURITIES LTD | 1,528,000 | -72,000 | 0.03 | -0.00 | 2015-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,348,000 | -80,000 | 0.58 | -0.00 | 2015-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,776,000 | -128,000 | 0.05 | -0.00 | 2015-07-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,980,000 | -160,000 | 0.21 | -0.00 | 2015-07-15 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -200,000 | 0.04 | -0.00 | 2015-07-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,000 | -200,000 | 0.04 | -0.00 | 2015-07-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,320,000 | -328,000 | 0.37 | -0.01 | 2015-07-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,608,000 | -376,000 | 0.42 | -0.01 | 2015-07-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,977,224 | -2,000,000 | 2.98 | -0.04 | 2015-07-15 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 16,300,000 | -3,000,000 | 0.31 | -0.06 | 2015-07-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,522,000 | -3,416,000 | 9.88 | -0.07 | 2015-07-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,932,005 | -22,864,000 | 12.25 | -0.44 | 2015-07-15 |
| 32 | Total changed named holdings | 3,460,723,994 | 0 | 66.48 | 0.00 | ||
| 147 | Unchanged named holdings | 1,669,855,777 | 0 | 32.08 | 0.00 | ||
| 179 | Total named holdings | 5,130,579,771 | 0 | 98.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 5,130,599,771 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 75,212,974 | 0 | 1.44 | 0.00 | |||
| Issued securities | 5,205,812,745 | 0 | 100.00 | 0.00 | 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 | 2015-07-13 |
| Volume | 41,232,000 |
| Turnover | 15,827,680 |
| Average price | 0.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy