Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01977 | ZHONGCAI SECURITIES LTD | 5,056,000 | 5,056,000 | 0.05 | 0.05 | 2017-01-04 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,112,000 | 5,000,000 | 0.08 | 0.05 | 2017-01-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,470,619,475 | 3,704,000 | 25.64 | 0.04 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,332,000 | 2,192,000 | 0.44 | 0.02 | 2017-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,784,000 | 1,800,000 | 0.68 | 0.02 | 2017-01-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,284,326 | 1,600,000 | 3.57 | 0.02 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,380,000 | 1,000,000 | 0.76 | 0.01 | 2017-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | 640,000 | 0.01 | 0.01 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,629,382 | 568,000 | 1.41 | 0.01 | 2017-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 400,000 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | 288,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,916,000 | 280,000 | 0.11 | 0.00 | 2017-01-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | 280,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,982,000 | 200,000 | 0.27 | 0.00 | 2017-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,224,000 | 200,000 | 0.58 | 0.00 | 2017-01-04 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00010 | CITIBANK N.A. | 59,423,721 | 48,000 | 0.62 | 0.00 | 2017-01-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 48,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,900 | 40,000 | 0.15 | 0.00 | 2017-01-04 |
| 20 | C00093 | BNP PARIBAS | 236,315,240 | 32,000 | 2.45 | 0.00 | 2017-01-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2017-01-04 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,920,000 | 16,000 | 0.70 | 0.00 | 2017-01-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,000 | 8,000 | 0.01 | 0.00 | 2017-01-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,522 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 272,000 | -16,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,820,000 | -24,000 | 0.03 | -0.00 | 2017-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,899,280 | -80,000 | 1.03 | -0.00 | 2017-01-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,772,000 | -88,000 | 0.03 | -0.00 | 2017-01-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -88,000 | 0.02 | -0.00 | 2017-01-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -168,000 | 0.01 | -0.00 | 2017-01-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,868,000 | -208,000 | 0.29 | -0.00 | 2017-01-04 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,408,000 | -248,000 | 0.02 | -0.00 | 2017-01-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,546,295 | -320,000 | 3.09 | -0.00 | 2017-01-04 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | -640,000 | 0.00 | -0.01 | 2017-01-04 |
| 36 | B01416 | VC BROKERAGE LTD | 271,236,520 | -3,700,000 | 2.82 | -0.04 | 2017-01-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,808,000 | -18,000,000 | 5.88 | -0.19 | 2017-01-04 |
| 37 | Total changed named holdings | 4,895,648,661 | 0 | 50.81 | 0.00 | ||
| 155 | Unchanged named holdings | 2,059,174,590 | 0 | 21.37 | 0.00 | ||
| 192 | Total named holdings | 6,954,823,251 | 0 | 72.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 6,954,947,251 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 2,679,878,593 | 0 | 27.81 | 0.00 | |||
| Issued securities | 9,634,825,844 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 29,932,000 |
| Turnover | 17,966,360 |
| Average price | 0.600 |
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