Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,091,000 | 1,624,000 | 2.18 | 0.02 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,664,500 | 1,504,000 | 0.66 | 0.02 | 2017-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,526,900 | 1,096,000 | 0.19 | 0.01 | 2017-03-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,600,000 | 1,000,000 | 0.08 | 0.01 | 2017-03-13 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,968,000 | 320,000 | 0.66 | 0.00 | 2017-03-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 320,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,856 | 232,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | C00010 | CITIBANK N.A. | 82,438,295 | 120,000 | 0.84 | 0.00 | 2017-03-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,630,000 | 120,000 | 0.23 | 0.00 | 2017-03-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 69,752,664 | 96,000 | 0.71 | 0.00 | 2017-03-13 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 96,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 672,000 | 96,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,056,000 | 80,000 | 0.56 | 0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | 72,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | 40,000 | 0.03 | 0.00 | 2017-03-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 43,212,400 | 16,000 | 0.44 | 0.00 | 2017-03-13 |
| 18 | C00093 | BNP PARIBAS | 236,434,970 | 8,000 | 2.41 | 0.00 | 2017-03-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -24,000 | 0.01 | -0.00 | 2017-03-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,929,590 | -32,000 | 1.38 | -0.00 | 2017-03-13 |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,000 | -240,000 | 0.02 | -0.00 | 2017-03-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,000 | -272,000 | 0.02 | -0.00 | 2017-03-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,096,000 | -752,000 | 0.53 | -0.01 | 2017-03-13 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -936,000 | -0.01 | 2017-03-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,313,295 | -1,032,000 | 2.49 | -0.01 | 2017-03-13 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,264,000 | -3,448,000 | 0.01 | -0.04 | 2017-03-13 |
| 27 | Total changed named holdings | 1,326,693,470 | 0 | 13.51 | 0.00 | ||
| 168 | Unchanged named holdings | 5,791,879,281 | 0 | 58.99 | 0.00 | ||
| 195 | Total named holdings | 7,118,572,751 | 0 | 72.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 7,118,592,751 | 0 | 72.50 | 0.00 | ||
| Securities not in CCASS | 2,699,727,133 | 0 | 27.50 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 7,568,000 |
| Turnover | 4,508,480 |
| Average price | 0.596 |
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