Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00074 | DEUTSCHE BANK AG | 61,080,000 | 1,544,000 | 0.62 | 0.02 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 81,800,881 | 1,000,000 | 0.83 | 0.01 | 2017-02-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,124,211 | 800,000 | 5.88 | 0.01 | 2017-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 632,000 | 0.02 | 0.01 | 2017-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,360,000 | 504,000 | 0.55 | 0.01 | 2017-02-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,712,000 | 400,000 | 0.08 | 0.00 | 2017-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,571,854 | 400,000 | 2.96 | 0.00 | 2017-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,937,590 | 307,208 | 1.38 | 0.00 | 2017-02-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 176,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,264,000 | 88,000 | 0.50 | 0.00 | 2017-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,928,000 | 80,000 | 0.65 | 0.00 | 2017-02-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 32,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 86,216,000 | 24,000 | 0.88 | 0.00 | 2017-02-24 |
| 15 | C00093 | BNP PARIBAS | 236,647,240 | 8,000 | 2.41 | 0.00 | 2017-02-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,864,000 | -8,000 | 0.48 | -0.00 | 2017-02-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,784,000 | -96,000 | 0.21 | -0.00 | 2017-02-24 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,776,000 | -120,000 | 1.05 | -0.00 | 2017-02-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -131,208 | 0.00 | -0.00 | 2017-02-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,104,000 | -144,000 | 0.02 | -0.00 | 2017-02-24 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,616,000 | -160,000 | 0.65 | -0.00 | 2017-02-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,000 | -168,000 | 0.02 | -0.00 | 2017-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,776,500 | -368,000 | 0.63 | -0.00 | 2017-02-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,329,333 | -400,000 | 1.87 | -0.00 | 2017-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,096,000 | -800,000 | 0.59 | -0.01 | 2017-02-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,221,295 | -1,105,000 | 2.60 | -0.01 | 2017-02-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 42,900,400 | -1,224,000 | 0.44 | -0.01 | 2017-02-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,000 | -1,327,000 | 0.03 | -0.01 | 2017-02-24 |
| 28 | Total changed named holdings | 2,490,878,304 | 0 | 25.37 | 0.00 | ||
| 162 | Unchanged named holdings | 4,463,944,447 | 0 | 45.47 | 0.00 | ||
| 190 | Total named holdings | 6,954,822,751 | 0 | 70.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 6,954,842,751 | 0 | 70.84 | 0.00 | ||
| Securities not in CCASS | 2,863,477,133 | 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 | 2017-02-22 |
| Volume | 9,712,000 |
| Turnover | 5,537,440 |
| Average price | 0.570 |
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