Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 79,627,295 | 1,450,000 | 0.81 | 0.01 | 2017-03-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,324,000 | 1,136,000 | 0.05 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,062,000 | 344,000 | 2.23 | 0.00 | 2017-03-24 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,056,000 | 200,000 | 0.68 | 0.00 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,184,000 | 80,000 | 0.59 | 0.00 | 2017-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,000 | 80,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | 80,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,824,500 | 40,000 | 0.69 | 0.00 | 2017-03-24 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | C00093 | BNP PARIBAS | 236,442,970 | 8,000 | 2.41 | 0.00 | 2017-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,304,000 | -8,000 | 0.56 | -0.00 | 2017-03-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,000 | -16,000 | 0.02 | -0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -32,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,094,590 | -40,000 | 1.44 | -0.00 | 2017-03-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,620,211 | -80,000 | 5.51 | -0.00 | 2017-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -88,000 | 0.03 | -0.00 | 2017-03-24 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,000 | -120,000 | 0.03 | -0.00 | 2017-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,307,295 | -152,000 | 2.45 | -0.00 | 2017-03-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,034,070 | -160,000 | 1.15 | -0.00 | 2017-03-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,589,349,475 | -200,000 | 26.37 | -0.00 | 2017-03-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,817,333 | -400,000 | 1.65 | -0.00 | 2017-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,000 | -600,000 | 0.38 | -0.01 | 2017-03-24 |
| 24 | Total changed named holdings | 4,625,810,739 | 1,450,000 | 47.11 | 0.01 | ||
| 168 | Unchanged named holdings | 2,494,512,012 | 0 | 25.41 | 0.00 | ||
| 192 | Total named holdings | 7,120,322,751 | 1,450,000 | 72.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 7,120,342,751 | 1,450,000 | 72.52 | 0.01 | ||
| Securities not in CCASS | 2,697,977,133 | -1,450,000 | 27.48 | -0.01 | |||
| 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 | 2017-03-22 |
| Volume | 2,384,000 |
| Turnover | 1,367,200 |
| Average price | 0.573 |
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