Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,698,000 | 6,000,000 | 0.65 | 0.10 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,161,028 | 3,136,000 | 10.53 | 0.05 | 2015-11-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,000 | 2,464,000 | 0.09 | 0.04 | 2015-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,820,000 | 2,008,000 | 0.28 | 0.03 | 2015-11-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,572,000 | 1,584,000 | 1.32 | 0.03 | 2015-11-18 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2015-11-18 |
| 7 | B01732 | WINTECH SECURITIES LTD | 880,000 | 880,000 | 0.01 | 0.01 | 2015-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,336,000 | 760,000 | 0.66 | 0.01 | 2015-11-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,214,536 | 584,000 | 2.68 | 0.01 | 2015-11-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,248,000 | 480,000 | 0.07 | 0.01 | 2015-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 72,000,000 | 400,000 | 1.21 | 0.01 | 2015-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,432,000 | 392,000 | 0.60 | 0.01 | 2015-11-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,136,000 | 320,000 | 0.76 | 0.01 | 2015-11-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,820,000 | 320,000 | 0.03 | 0.01 | 2015-11-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,044,000 | 296,000 | 0.08 | 0.00 | 2015-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,857,224 | 296,000 | 1.58 | 0.00 | 2015-11-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | 296,000 | 0.01 | 0.00 | 2015-11-18 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-11-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,384,000 | 200,000 | 0.36 | 0.00 | 2015-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 200,000 | 0.05 | 0.00 | 2015-11-18 |
| 21 | C00093 | BNP PARIBAS | 156,000 | 156,000 | 0.00 | 0.00 | 2015-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,508,000 | 104,000 | 1.17 | 0.00 | 2015-11-18 |
| 23 | B01567 | PRIME SECURITIES LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 96,000 | 0.01 | 0.00 | 2015-11-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 96,000 | 0.01 | 0.00 | 2015-11-18 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2015-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | -8,000 | 0.02 | -0.00 | 2015-11-18 |
| 28 | B01610 | KGI ASIA LTD | 20,504,000 | -16,000 | 0.35 | -0.00 | 2015-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,076,000 | -40,000 | 0.29 | -0.00 | 2015-11-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2015-11-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | -80,000 | 0.01 | -0.00 | 2015-11-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -88,000 | -0.00 | 2015-11-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -104,000 | 0.00 | -0.00 | 2015-11-18 |
| 34 | C00010 | CITIBANK N.A. | 16,376,000 | -144,000 | 0.28 | -0.00 | 2015-11-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -152,000 | 0.01 | -0.00 | 2015-11-18 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 9,384,000 | -280,000 | 0.16 | -0.00 | 2015-11-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,144,000 | -296,000 | 0.10 | -0.01 | 2015-11-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,000 | -320,000 | 0.01 | -0.01 | 2015-11-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 240,000 | -352,000 | 0.00 | -0.01 | 2015-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | -504,000 | 0.01 | -0.01 | 2015-11-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | -528,000 | 0.05 | -0.01 | 2015-11-18 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -800,000 | -0.01 | 2015-11-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,334,000 | -996,000 | 4.39 | -0.02 | 2015-11-18 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,108,000 | -1,200,000 | 0.17 | -0.02 | 2015-11-18 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,971,044,460 | -2,320,000 | 33.21 | -0.05 | 2015-11-18 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,872,000 | -2,680,000 | 0.03 | -0.05 | 2015-11-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,288,000 | -5,392,000 | 0.56 | -0.09 | 2015-11-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,220,000 | -6,000,000 | 0.22 | -0.10 | 2015-11-18 |
| 48 | Total changed named holdings | 3,685,415,248 | 0 | 62.10 | -0.03 | ||
| 124 | Unchanged named holdings | 2,034,962,228 | 0 | 34.29 | -0.01 | ||
| 172 | Total named holdings | 5,720,377,476 | 0 | 96.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 173 | Total securities in CCASS | 5,720,397,476 | 0 | 96.39 | -0.04 | ||
| Securities not in CCASS | 214,032,969 | 2,538,070 | 3.61 | 0.04 | |||
| Issued securities | 5,934,430,445 | 2,538,070 | 100.00 | 0.04 | 2015-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 30,808,000 |
| Turnover | 13,695,440 |
| Average price | 0.445 |
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