Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 323,932,326 | 1,304,000 | 3.60 | 0.01 | 2016-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,000 | 1,112,000 | 0.08 | 0.01 | 2016-11-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,168,000 | 816,000 | 5.81 | 0.01 | 2016-11-18 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,040,000 | 600,000 | 0.02 | 0.01 | 2016-11-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,120,000 | 464,000 | 0.02 | 0.01 | 2016-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,667,567 | 440,000 | 0.79 | 0.00 | 2016-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,176,000 | 360,000 | 0.52 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,904,000 | 288,000 | 0.67 | 0.00 | 2016-11-18 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | 224,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,144,000 | 104,000 | 0.27 | 0.00 | 2016-11-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,000 | 32,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -136,000 | -0.00 | 2016-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,602,382 | -288,000 | 4.66 | -0.00 | 2016-11-18 |
| 16 | C00010 | CITIBANK N.A. | 33,097,721 | -360,000 | 0.37 | -0.00 | 2016-11-18 |
| 17 | B01416 | VC BROKERAGE LTD | 297,888,520 | -400,000 | 3.31 | -0.00 | 2016-11-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,273,333 | -600,000 | 2.17 | -0.01 | 2016-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -712,000 | 0.01 | -0.01 | 2016-11-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,200,000 | -0.01 | 2016-11-18 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,220,000 | -2,000,000 | 0.51 | -0.02 | 2016-11-18 |
| 21 | Total changed named holdings | 2,057,517,849 | 0 | 22.86 | 0.00 | ||
| 168 | Unchanged named holdings | 4,514,434,929 | 0 | 50.16 | 0.00 | ||
| 189 | Total named holdings | 6,571,952,778 | 0 | 73.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 6,571,972,778 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 2,428,130,845 | 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 | 2016-11-16 |
| Volume | 11,992,000 |
| Turnover | 7,442,880 |
| Average price | 0.621 |
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