Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,338,000 | 3,000,000 | 0.08 | 0.03 | 2017-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,486,382 | 2,424,000 | 1.37 | 0.02 | 2017-02-22 |
| 3 | B01610 | KGI ASIA LTD | 32,996,000 | 2,000,000 | 0.34 | 0.02 | 2017-02-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,312,000 | 920,000 | 0.07 | 0.01 | 2017-02-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,260,000 | 784,000 | 0.23 | 0.01 | 2017-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,000 | 448,000 | 0.04 | 0.00 | 2017-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,072,500 | 304,000 | 0.63 | 0.00 | 2017-02-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,340,000 | 304,000 | 0.02 | 0.00 | 2017-02-22 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 84,944,000 | 296,000 | 0.87 | 0.00 | 2017-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,996,400 | 208,000 | 0.45 | 0.00 | 2017-02-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 160,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 112,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,464,000 | 104,000 | 0.36 | 0.00 | 2017-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,904,000 | 56,000 | 0.57 | 0.00 | 2017-02-22 |
| 15 | B01290 | SPS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | C00093 | BNP PARIBAS | 236,639,240 | 8,000 | 2.41 | 0.00 | 2017-02-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 63,832,000 | -24,000 | 0.65 | -0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,000 | -32,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -40,000 | 0.01 | -0.00 | 2017-02-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,976,000 | -56,000 | 0.21 | -0.00 | 2017-02-22 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-02-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,729,333 | -160,000 | 2.14 | -0.00 | 2017-02-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,620,000 | -344,000 | 0.06 | -0.00 | 2017-02-22 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -400,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,896,000 | -600,000 | 0.60 | -0.01 | 2017-02-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,208 | -672,000 | 0.00 | -0.01 | 2017-02-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 18,244,000 | -1,384,000 | 0.19 | -0.01 | 2017-02-22 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,048,000 | -1,392,000 | 0.65 | -0.01 | 2017-02-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,203,567 | -1,392,000 | 0.44 | -0.01 | 2017-02-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 848,000 | -1,800,000 | 0.01 | -0.02 | 2017-02-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,174,295 | -2,720,000 | 2.61 | -0.03 | 2017-02-22 |
| 33 | Total changed named holdings | 1,477,866,925 | 0 | 15.05 | 0.00 | ||
| 156 | Unchanged named holdings | 5,476,955,826 | 0 | 55.78 | 0.00 | ||
| 189 | Total named holdings | 6,954,822,751 | 0 | 70.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 6,954,946,751 | 0 | 70.84 | 0.00 | ||
| Securities not in CCASS | 2,863,373,133 | 0 | 29.16 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 13,784,000 |
| Turnover | 7,860,000 |
| Average price | 0.570 |
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