Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,660,326 | 4,040,000 | 3.54 | 0.04 | 2016-11-09 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,096,000 | 2,856,000 | 0.27 | 0.03 | 2016-11-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,384,000 | 2,120,000 | 5.94 | 0.02 | 2016-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,374,295 | 1,800,000 | 3.27 | 0.02 | 2016-11-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,088,000 | 1,392,000 | 0.02 | 0.02 | 2016-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,874,382 | 472,000 | 4.64 | 0.01 | 2016-11-09 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2016-11-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,176,000 | 272,000 | 0.27 | 0.00 | 2016-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,021,200 | 242,000 | 1.08 | 0.00 | 2016-11-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2016-11-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 479,736,000 | 200,000 | 5.33 | 0.00 | 2016-11-09 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | 160,000 | 0.01 | 0.00 | 2016-11-09 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,188,947,475 | 112,000 | 24.33 | 0.00 | 2016-11-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,520,000 | 96,000 | 0.13 | 0.00 | 2016-11-09 |
| 15 | C00093 | BNP PARIBAS | 4,064,000 | 64,000 | 0.05 | 0.00 | 2016-11-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 56,000 | 0.01 | 0.00 | 2016-11-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 40,000 | 0.00 | 0.00 | 2016-11-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,280,000 | 32,000 | 0.56 | 0.00 | 2016-11-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,166,000 | 16,000 | 0.22 | 0.00 | 2016-11-09 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 288,000 | 16,000 | 0.00 | 0.00 | 2016-11-09 |
| 21 | C00010 | CITIBANK N.A. | 35,137,721 | 8,000 | 0.39 | 0.00 | 2016-11-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,566,521 | -24,000 | 3.20 | -0.00 | 2016-11-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2016-11-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,000 | -48,000 | 0.02 | -0.00 | 2016-11-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,524,000 | -56,000 | 0.11 | -0.00 | 2016-11-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -72,000 | 0.02 | -0.00 | 2016-11-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,339,280 | -80,000 | 1.00 | -0.00 | 2016-11-09 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2016-11-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,716,000 | -96,000 | 0.12 | -0.00 | 2016-11-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,380,000 | -96,000 | 0.06 | -0.00 | 2016-11-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,420,000 | -104,000 | 0.82 | -0.00 | 2016-11-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,104,000 | -120,000 | 0.61 | -0.00 | 2016-11-09 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,776,000 | -200,000 | 0.99 | -0.00 | 2016-11-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,036,000 | -216,000 | 0.67 | -0.00 | 2016-11-09 |
| 35 | B01416 | VC BROKERAGE LTD | 298,688,520 | -216,000 | 3.32 | -0.00 | 2016-11-09 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,272,000 | -256,000 | 0.01 | -0.00 | 2016-11-09 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -280,000 | 0.00 | -0.00 | 2016-11-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -336,000 | 0.01 | -0.00 | 2016-11-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -400,000 | 0.02 | -0.00 | 2016-11-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,227,567 | -600,000 | 0.77 | -0.01 | 2016-11-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,512,000 | -600,000 | 0.26 | -0.01 | 2016-11-09 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,273,333 | -800,000 | 2.18 | -0.01 | 2016-11-09 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -816,000 | 0.00 | -0.01 | 2016-11-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,010,900 | -936,000 | 0.28 | -0.01 | 2016-11-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | -2,272,000 | 0.03 | -0.03 | 2016-11-09 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,076,000 | -5,656,000 | 0.53 | -0.06 | 2016-11-09 |
| 46 | Total changed named holdings | 5,858,649,520 | 210,000 | 65.11 | 0.00 | ||
| 146 | Unchanged named holdings | 713,269,958 | 0 | 7.93 | 0.00 | ||
| 192 | Total named holdings | 6,571,919,478 | 210,000 | 73.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 6,571,939,478 | 210,000 | 73.04 | 0.00 | ||
| Securities not in CCASS | 2,425,764,145 | -210,000 | 26.96 | -0.00 | |||
| Issued securities | 8,997,703,623 | 0 | 100.00 | 0.00 | 2016-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 20,896,000 |
| Turnover | 13,041,600 |
| Average price | 0.624 |
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