Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 2,475,731,475 | 2,720,000 | 25.64 | -0.02 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,542,295 | 692,000 | 3.08 | 0.00 | 2017-01-06 |
| 3 | C00093 | BNP PARIBAS | 236,926,940 | 603,700 | 2.45 | 0.00 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,232,000 | 432,000 | 0.69 | 0.00 | 2017-01-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,064,000 | 400,000 | 0.02 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,744,500 | 344,000 | 0.66 | 0.00 | 2017-01-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 104,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 480,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | 72,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,000 | 64,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,421,382 | 64,000 | 1.40 | -0.00 | 2017-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | C00010 | CITIBANK N.A. | 59,431,721 | 8,000 | 0.62 | -0.00 | 2017-01-06 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,256,000 | -64,000 | 0.68 | -0.00 | 2017-01-06 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-01-06 |
| 16 | B01209 | MASON SECURITIES LTD | 922,000 | -112,000 | 0.01 | -0.00 | 2017-01-06 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,856,000 | -120,000 | 1.07 | -0.00 | 2017-01-06 |
| 18 | B01610 | KGI ASIA LTD | 32,916,000 | -120,000 | 0.34 | -0.00 | 2017-01-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -280,000 | 0.00 | -0.00 | 2017-01-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -400,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01416 | VC BROKERAGE LTD | 270,436,520 | -400,000 | 2.80 | -0.01 | 2017-01-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 44,176,000 | -496,000 | 0.46 | -0.01 | 2017-01-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 21,260,000 | -640,000 | 0.22 | -0.01 | 2017-01-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 70,309,900 | -1,095,700 | 0.73 | -0.01 | 2017-01-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,208,000 | -1,800,000 | 5.89 | -0.03 | 2017-01-06 |
| 25 | Total changed named holdings | 4,518,694,733 | 0 | 46.80 | -0.10 | ||
| 167 | Unchanged named holdings | 2,436,128,518 | 0 | 25.23 | -0.05 | ||
| 192 | Total named holdings | 6,954,823,251 | 0 | 72.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | -0.00 | ||
| 194 | Total securities in CCASS | 6,954,947,251 | 0 | 72.04 | -0.15 | ||
| Securities not in CCASS | 2,699,622,633 | 19,744,040 | 27.96 | 0.15 | |||
| Issued securities | 9,654,569,884 | 19,744,040 | 100.00 | 0.20 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,408,000 |
| Turnover | 3,254,400 |
| Average price | 0.602 |
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