Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,552,000 | 15,720,000 | 6.07 | 0.08 | 2016-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,000 | 2,280,000 | 0.06 | 0.02 | 2016-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,032,000 | 1,672,000 | 0.57 | 0.01 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,728,000 | 600,000 | 0.61 | -0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,072,295 | 560,000 | 3.25 | -0.05 | 2016-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 69,753,600 | 556,000 | 0.76 | -0.01 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,443,382 | 480,000 | 4.28 | -0.06 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,760,500 | 304,000 | 0.71 | -0.01 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,616,000 | 296,000 | 0.66 | -0.01 | 2016-11-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,400 | 184,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,984,000 | 160,000 | 0.27 | -0.00 | 2016-11-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | 144,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | 128,000 | 0.02 | 0.00 | 2016-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,140,000 | 96,000 | 0.77 | -0.01 | 2016-11-28 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,096,000 | 96,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 432,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 48,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,492,000 | 32,000 | 0.08 | -0.00 | 2016-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,772,000 | 24,000 | 0.03 | -0.00 | 2016-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01610 | KGI ASIA LTD | 29,884,000 | 16,000 | 0.33 | -0.01 | 2016-11-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 856,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,131,280 | -48,000 | 0.99 | -0.02 | 2016-11-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,162,900 | -56,000 | 0.28 | -0.01 | 2016-11-28 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-11-28 | |
| 32 | B01173 | RIFA SECURITIES LTD | 48,000 | -104,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,096,000 | -120,000 | 0.03 | -0.00 | 2016-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -176,000 | 0.02 | -0.00 | 2016-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -248,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | C00093 | BNP PARIBAS | 4,000,000 | -652,000 | 0.04 | -0.01 | 2016-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,030,521 | -800,000 | 3.09 | -0.06 | 2016-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | -968,000 | 0.01 | -0.01 | 2016-11-28 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 62,208,000 | -1,000,000 | 0.68 | -0.02 | 2016-11-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,176,000 | -1,200,000 | 1.14 | -0.03 | 2016-11-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,220,000 | -2,000,000 | 0.48 | -0.03 | 2016-11-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,172,326 | -16,504,000 | 3.49 | -0.24 | 2016-11-28 |
| 42 | Total changed named holdings | 2,638,985,204 | 0 | 28.85 | -0.47 | ||
| 148 | Unchanged named holdings | 3,936,361,474 | 0 | 43.04 | -0.70 | ||
| 190 | Total named holdings | 6,575,346,678 | 0 | 71.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 191 | Total securities in CCASS | 6,575,366,678 | 0 | 71.89 | -1.16 | ||
| Securities not in CCASS | 2,570,570,278 | 145,833,333 | 28.11 | 1.16 | |||
| Issued securities | 9,145,936,956 | 145,833,333 | 100.00 | 1.62 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 100,812,000 |
| Turnover | 62,999,920 |
| Average price | 0.625 |
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