Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01438 | KINGSTON SECURITIES LTD | 2,190,307,475 | 1,400,000 | 24.34 | 0.02 | 2016-11-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,564,326 | 304,000 | 3.58 | 0.00 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,325,200 | 240,000 | 0.73 | 0.00 | 2016-11-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 952,000 | 144,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,184,000 | 96,000 | 0.06 | 0.00 | 2016-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,350,000 | 80,000 | 0.23 | 0.00 | 2016-11-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,896,000 | 80,000 | 0.18 | 0.00 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,078,295 | 64,000 | 3.26 | 0.00 | 2016-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,464,000 | 48,000 | 0.06 | 0.00 | 2016-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 40,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,204,000 | 24,000 | 0.80 | 0.00 | 2016-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,160,000 | 24,000 | 0.61 | 0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,528,000 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,074,382 | -8,000 | 4.68 | -0.00 | 2016-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,010,900 | -24,000 | 0.28 | -0.00 | 2016-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,032,000 | -40,000 | 0.52 | -0.00 | 2016-11-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,400 | -72,000 | 0.02 | -0.00 | 2016-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,160,000 | -104,000 | 0.57 | -0.00 | 2016-11-14 |
| 24 | C00010 | CITIBANK N.A. | 34,225,721 | -104,000 | 0.38 | -0.00 | 2016-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,908,000 | -120,000 | 0.03 | -0.00 | 2016-11-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,000 | -128,000 | 0.03 | -0.00 | 2016-11-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 479,736,000 | -200,000 | 5.33 | -0.00 | 2016-11-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,328,000 | -240,000 | 0.39 | -0.00 | 2016-11-14 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 960,000 | -600,000 | 0.01 | -0.01 | 2016-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,227,567 | -1,000,000 | 0.78 | -0.01 | 2016-11-14 |
| 30 | Total changed named holdings | 4,224,682,266 | 0 | 46.94 | 0.00 | ||
| 158 | Unchanged named holdings | 2,347,237,212 | 0 | 26.08 | 0.00 | ||
| 188 | Total named holdings | 6,571,919,478 | 0 | 73.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 6,571,939,478 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 2,428,164,145 | 0 | 26.98 | 0.00 | |||
| Issued securities | 9,000,103,623 | 0 | 100.00 | 0.00 | 2016-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 3,120,000 |
| Turnover | 1,944,640 |
| Average price | 0.623 |
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