Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,206,295 | 3,728,000 | 3.33 | 0.04 | 2016-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,755,567 | 3,192,000 | 0.68 | 0.04 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,301,600 | 2,153,600 | 0.81 | 0.02 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,000 | 1,144,000 | 0.03 | 0.01 | 2016-10-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,115,907,860 | 1,032,000 | 23.52 | 0.01 | 2016-10-24 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 840,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,497,782 | 448,000 | 4.83 | 0.00 | 2016-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,332,326 | 240,000 | 3.62 | 0.00 | 2016-10-24 |
| 9 | B01610 | KGI ASIA LTD | 27,660,000 | 104,000 | 0.31 | 0.00 | 2016-10-24 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 952,000 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,294,000 | 78,000 | 0.25 | 0.00 | 2016-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 64,000 | 0.03 | 0.00 | 2016-10-24 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,536,000 | 48,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01630 | ANLI SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | 40,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 32,000 | 0.03 | 0.00 | 2016-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,678,000 | 24,000 | 0.05 | 0.00 | 2016-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,888,000 | 16,000 | 0.40 | 0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,092,000 | 8,000 | 0.80 | 0.00 | 2016-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -16,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,796,000 | -32,000 | 0.61 | -0.00 | 2016-10-24 |
| 26 | B01458 | YICKO SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 52,720,000 | -40,000 | 0.59 | -0.00 | 2016-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 63,944,000 | -48,000 | 0.71 | -0.00 | 2016-10-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,360,000 | -56,000 | 0.02 | -0.00 | 2016-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,858,900 | -80,000 | 0.28 | -0.00 | 2016-10-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -96,000 | 0.01 | -0.00 | 2016-10-24 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -104,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | C00093 | BNP PARIBAS | 4,240,000 | -160,000 | 0.05 | -0.00 | 2016-10-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,936,000 | -200,000 | 0.28 | -0.00 | 2016-10-24 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-24 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 832,000 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 431,336,000 | -240,000 | 4.79 | -0.00 | 2016-10-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -400,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01416 | VC BROKERAGE LTD | 298,688,520 | -400,000 | 3.32 | -0.00 | 2016-10-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,619,280 | -456,000 | 1.01 | -0.01 | 2016-10-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,496,000 | -536,000 | 6.06 | -0.01 | 2016-10-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,848,000 | -1,640,000 | 0.13 | -0.02 | 2016-10-24 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,976,040 | -1,800,000 | 0.16 | -0.02 | 2016-10-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,999,200 | -1,928,000 | 1.06 | -0.02 | 2016-10-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,400 | -4,737,600 | 0.02 | -0.05 | 2016-10-24 |
| 45 | Total changed named holdings | 5,206,605,770 | 78,000 | 57.88 | 0.00 | ||
| 152 | Unchanged named holdings | 1,362,781,108 | 0 | 15.15 | 0.00 | ||
| 197 | Total named holdings | 6,569,386,878 | 78,000 | 73.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 6,569,406,878 | 78,000 | 73.03 | 0.00 | ||
| Securities not in CCASS | 2,426,595,745 | -78,000 | 26.97 | -0.00 | |||
| Issued securities | 8,996,002,623 | 0 | 100.00 | 0.00 | 2016-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 14,168,000 |
| Turnover | 9,801,600 |
| Average price | 0.692 |
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