Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00091 | BANK OF SINGAPORE LTD | 80,000,000 | 80,000,000 | 1.31 | 1.31 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,170,000 | 4,232,000 | 1.64 | 0.07 | 2016-03-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,000 | 2,000,000 | 0.08 | 0.03 | 2016-03-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,500,000 | 1,600,000 | 0.04 | 0.03 | 2016-03-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,064,000 | 1,224,000 | 0.15 | 0.02 | 2016-03-04 |
| 6 | B01280 | WING FAT SECURITIES LTD | 984,000 | 984,000 | 0.02 | 0.02 | 2016-03-04 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,488,000 | 288,000 | 0.84 | 0.00 | 2016-03-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,000 | 248,000 | 0.06 | 0.00 | 2016-03-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,384,000 | 240,000 | 0.82 | 0.00 | 2016-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,808,000 | 232,000 | 0.72 | 0.00 | 2016-03-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,384,000 | 200,000 | 2.03 | 0.00 | 2016-03-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,000 | 176,000 | 0.07 | 0.00 | 2016-03-04 |
| 14 | B01610 | KGI ASIA LTD | 6,580,000 | 176,000 | 0.11 | 0.00 | 2016-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,626,000 | 120,000 | 0.48 | 0.00 | 2016-03-04 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 1,112,000 | 104,000 | 0.02 | 0.00 | 2016-03-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 80,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,320,000 | 80,000 | 0.07 | 0.00 | 2016-03-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 64,000 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,632,000 | 56,000 | 0.71 | 0.00 | 2016-03-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2016-03-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2016-03-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,292,000 | 8,000 | 0.95 | 0.00 | 2016-03-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,100,000 | 8,000 | 0.17 | 0.00 | 2016-03-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | -8,000 | 0.04 | -0.00 | 2016-03-04 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,358,000 | -16,000 | 9.93 | -0.00 | 2016-03-04 |
| 29 | B01716 | ORIENT SECURITIES LTD | 99,940,000 | -24,000 | 1.63 | -0.00 | 2016-03-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -32,000 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01665 | WINSOME STOCK CO LTD | 768,000 | -32,000 | 0.01 | -0.00 | 2016-03-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -40,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | -56,000 | 0.05 | -0.00 | 2016-03-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,477,200 | -64,000 | 0.32 | -0.00 | 2016-03-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -64,000 | 0.01 | -0.00 | 2016-03-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -80,000 | 0.02 | -0.00 | 2016-03-04 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,872,000 | -80,000 | 2.44 | -0.00 | 2016-03-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,184,000 | -80,000 | 0.59 | -0.00 | 2016-03-04 |
| 41 | B01821 | GETTA SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | -80,000 | 0.04 | -0.00 | 2016-03-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,632,000 | -88,000 | 0.45 | -0.00 | 2016-03-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -96,000 | 0.02 | -0.00 | 2016-03-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 67,024,000 | -112,000 | 1.10 | -0.00 | 2016-03-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -120,000 | 0.03 | -0.00 | 2016-03-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -144,000 | 0.00 | -0.00 | 2016-03-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,328,000 | -152,000 | 0.63 | -0.00 | 2016-03-04 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,688,000 | -200,000 | 0.04 | -0.00 | 2016-03-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -216,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | -232,000 | 0.02 | -0.00 | 2016-03-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,904,000 | -304,000 | 0.39 | -0.00 | 2016-03-04 |
| 54 | B01416 | VC BROKERAGE LTD | 316,584,480 | -320,000 | 5.18 | -0.01 | 2016-03-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,184,000 | -400,000 | 0.15 | -0.01 | 2016-03-04 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -408,000 | 0.00 | -0.01 | 2016-03-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,904,000 | -496,000 | 2.78 | -0.01 | 2016-03-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,252,000 | -648,000 | 0.20 | -0.01 | 2016-03-04 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,972,000 | -760,000 | 0.49 | -0.01 | 2016-03-04 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,780,000 | -768,000 | 1.34 | -0.01 | 2016-03-04 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,685,153,747 | -912,000 | 27.56 | -0.01 | 2016-03-04 |
| 62 | C00010 | CITIBANK N.A. | 24,020,000 | -928,000 | 0.39 | -0.02 | 2016-03-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -1,000,000 | 0.01 | -0.02 | 2016-03-04 |
| 64 | B01298 | GET NICE SECURITIES LTD | 191,324,000 | -1,200,000 | 3.13 | -0.02 | 2016-03-04 |
| 65 | B01831 | NERICO BROTHERS LTD | 3,680,000 | -1,240,000 | 0.06 | -0.02 | 2016-03-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 57,184,000 | -1,776,000 | 0.94 | -0.03 | 2016-03-04 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,765,316 | -1,904,000 | 2.73 | -0.03 | 2016-03-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,390,521 | -2,032,000 | 4.83 | -0.03 | 2016-03-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,308,000 | -2,080,000 | 1.48 | -0.03 | 2016-03-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,013,028 | -73,096,000 | 6.44 | -1.20 | 2016-03-04 |
| 70 | Total changed named holdings | 5,245,952,292 | 0 | 85.81 | 0.00 | ||
| 107 | Unchanged named holdings | 711,005,353 | 0 | 11.63 | 0.00 | ||
| 177 | Total named holdings | 5,956,957,645 | 0 | 97.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 5,956,977,645 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 156,632,123 | 0 | 2.56 | 0.00 | |||
| Issued securities | 6,113,609,768 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 29,240,000 |
| Turnover | 17,485,680 |
| Average price | 0.598 |
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