Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 72,333,600 | 2,292,000 | 0.79 | 0.03 | 2016-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,908,326 | 1,000,000 | 3.73 | 0.01 | 2016-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,795,567 | 1,000,000 | 0.77 | 0.01 | 2016-12-08 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,256,000 | 600,000 | 0.04 | 0.01 | 2016-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,000 | 496,000 | 0.12 | 0.01 | 2016-12-08 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,720,000 | 328,000 | 0.06 | 0.00 | 2016-12-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,260,000 | 160,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,776,000 | 96,000 | 0.29 | 0.00 | 2016-12-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,028,000 | 96,000 | 0.08 | 0.00 | 2016-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 96,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,000 | 80,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,408,000 | 72,000 | 0.68 | 0.00 | 2016-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,096,000 | 48,000 | 0.57 | 0.00 | 2016-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | 48,000 | 0.02 | 0.00 | 2016-12-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 543,352,000 | 48,000 | 5.94 | 0.00 | 2016-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,516,000 | 40,000 | 0.76 | 0.00 | 2016-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | 32,000 | 0.02 | 0.00 | 2016-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,194,900 | 32,000 | 0.28 | 0.00 | 2016-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 16,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | C00093 | BNP PARIBAS | 4,168,000 | 8,000 | 0.05 | 0.00 | 2016-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,940,000 | -16,000 | 0.12 | -0.00 | 2016-12-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,020,400 | -16,000 | 0.14 | -0.00 | 2016-12-08 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,952,000 | -40,000 | 0.72 | -0.00 | 2016-12-08 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 1,720,000 | -56,000 | 0.02 | -0.00 | 2016-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-12-08 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 33,464,000 | -112,000 | 0.37 | -0.00 | 2016-12-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 656,000 | -160,000 | 0.01 | -0.00 | 2016-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,743,854 | -200,000 | 3.98 | -0.00 | 2016-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,656,500 | -336,000 | 0.69 | -0.00 | 2016-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -480,000 | 0.01 | -0.01 | 2016-12-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,208,000 | -664,000 | 0.02 | -0.01 | 2016-12-08 |
| 35 | B01416 | VC BROKERAGE LTD | 287,312,520 | -800,000 | 3.14 | -0.01 | 2016-12-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,502,467,475 | -1,624,000 | 27.36 | -0.02 | 2016-12-08 |
| 37 | C00010 | CITIBANK N.A. | 23,820,721 | -2,084,000 | 0.26 | -0.02 | 2016-12-08 |
| 37 | Total changed named holdings | 4,675,737,863 | 0 | 51.12 | 0.00 | ||
| 150 | Unchanged named holdings | 2,045,871,148 | 0 | 22.37 | 0.00 | ||
| 187 | Total named holdings | 6,721,609,011 | 0 | 73.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 6,721,629,011 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 2,424,307,945 | 0 | 26.51 | 0.00 | |||
| Issued securities | 9,145,936,956 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,832,000 |
| Turnover | 4,245,680 |
| Average price | 0.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy