Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 11,640,000 | 10,000,000 | 0.13 | 0.11 | 2016-10-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,064,000 | 3,344,000 | 5.97 | 0.04 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,492,000 | 1,408,000 | 0.81 | 0.02 | 2016-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 45,760,664 | 1,080,000 | 0.51 | 0.01 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,851,200 | 800,000 | 1.07 | 0.01 | 2016-10-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,360,000 | 744,000 | 0.03 | 0.01 | 2016-10-28 |
| 7 | B01458 | YICKO SECURITIES LTD | 860,000 | 600,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,918,382 | 352,000 | 4.62 | 0.00 | 2016-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,000 | 320,000 | 0.06 | 0.00 | 2016-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,966,521 | 304,000 | 3.63 | 0.00 | 2016-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,752,000 | 160,000 | 0.28 | 0.00 | 2016-10-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 832,000 | 136,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | 88,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 48,000 | 0.02 | 0.00 | 2016-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | 32,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,120,000 | 24,000 | 0.12 | 0.00 | 2016-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 24,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,000 | 24,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | B01209 | MASON SECURITIES LTD | 2,074,000 | -32,000 | 0.02 | -0.00 | 2016-10-28 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,272,000 | -48,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -48,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,231,640 | -80,000 | 1.00 | -0.00 | 2016-10-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 328,000 | -96,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -104,000 | -0.00 | 2016-10-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,456,000 | -120,000 | 0.62 | -0.00 | 2016-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | -144,000 | 0.02 | -0.00 | 2016-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,400 | -152,000 | 0.02 | -0.00 | 2016-10-28 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -176,000 | -0.00 | 2016-10-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 52,528,000 | -192,000 | 0.58 | -0.00 | 2016-10-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 479,536,000 | -200,000 | 5.33 | -0.00 | 2016-10-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -296,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,372,000 | -400,000 | 0.07 | -0.00 | 2016-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,986,900 | -728,000 | 0.28 | -0.01 | 2016-10-28 |
| 39 | B01416 | VC BROKERAGE LTD | 298,688,520 | -800,000 | 3.32 | -0.01 | 2016-10-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,019,567 | -936,000 | 0.74 | -0.01 | 2016-10-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -1,088,000 | 0.00 | -0.01 | 2016-10-28 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,600,000 | -1,400,000 | 1.01 | -0.02 | 2016-10-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,972,326 | -1,736,000 | 3.55 | -0.02 | 2016-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,834,295 | -1,848,000 | 3.38 | -0.02 | 2016-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 60,156,000 | -2,008,000 | 0.67 | -0.02 | 2016-10-28 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,320,000 | -2,112,000 | 0.23 | -0.02 | 2016-10-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,008,040 | -2,136,000 | 0.10 | -0.02 | 2016-10-28 |
| 48 | B01716 | ORIENT SECURITIES LTD | 60,252,232 | -3,000,000 | 0.67 | -0.03 | 2016-10-28 |
| 48 | Total changed named holdings | 3,506,243,687 | 0 | 38.98 | 0.00 | ||
| 141 | Unchanged named holdings | 3,064,857,151 | 0 | 34.07 | 0.00 | ||
| 189 | Total named holdings | 6,571,100,838 | 0 | 73.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 6,571,120,838 | 0 | 73.04 | 0.00 | ||
| Securities not in CCASS | 2,424,881,785 | 0 | 26.96 | 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 | 2016-10-26 |
| Volume | 27,200,000 |
| Turnover | 17,697,280 |
| Average price | 0.651 |
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