Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00018 | HANG SENG BANK LTD | 23,756,040 | 19,444,040 | 0.24 | 0.20 | 2017-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,950,900 | 7,696,000 | 0.25 | 0.08 | 2017-03-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,904,000 | 1,800,000 | 0.49 | 0.02 | 2017-03-31 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,988,000 | 1,432,000 | 0.12 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,856 | 1,304,000 | 0.02 | 0.01 | 2017-03-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,770,070 | 1,184,000 | 1.07 | 0.01 | 2017-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 1,184,000 | 0.03 | 0.01 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,691,295 | 264,000 | 2.36 | 0.00 | 2017-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | 80,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,088,000 | 48,000 | 0.08 | 0.00 | 2017-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,512,000 | 40,000 | 0.57 | 0.00 | 2017-03-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,518,000 | 8,000 | 0.23 | 0.00 | 2017-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -40,000 | 0.03 | -0.00 | 2017-03-31 |
| 18 | C00093 | BNP PARIBAS | 236,426,970 | -48,000 | 2.41 | -0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -48,000 | 0.02 | -0.00 | 2017-03-31 |
| 20 | B01964 | HALCYON SECURITIES LTD | 4,568,000 | -80,000 | 0.05 | -0.00 | 2017-03-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,000 | -88,000 | 0.02 | -0.00 | 2017-03-31 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | -96,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 44,828,400 | -128,000 | 0.46 | -0.00 | 2017-03-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,092,500 | -152,000 | 0.69 | -0.00 | 2017-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,260,000 | -176,000 | 0.73 | -0.00 | 2017-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,000 | -200,000 | 0.08 | -0.00 | 2017-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,000 | -472,000 | 0.38 | -0.00 | 2017-03-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,568,653,475 | -480,000 | 26.16 | -0.00 | 2017-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 60,616,000 | -520,000 | 0.62 | -0.01 | 2017-03-31 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 29,600,000 | -1,000,000 | 0.30 | -0.01 | 2017-03-31 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,424,000 | -1,480,000 | 0.66 | -0.02 | 2017-03-31 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | -1,624,000 | 0.01 | -0.02 | 2017-03-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,312,000 | -2,000,000 | 0.09 | -0.02 | 2017-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,198,590 | -2,760,000 | 1.39 | -0.03 | 2017-03-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,889,333 | -3,584,000 | 1.57 | -0.04 | 2017-03-31 |
| 35 | Total changed named holdings | 4,041,811,429 | 19,444,040 | 41.17 | 0.20 | ||
| 159 | Unchanged named holdings | 3,097,955,362 | 0 | 31.55 | 0.00 | ||
| 194 | Total named holdings | 7,139,766,791 | 19,444,040 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 7,139,786,791 | 19,444,040 | 72.72 | 0.20 | ||
| Securities not in CCASS | 2,678,533,093 | -19,444,040 | 27.28 | -0.20 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 18,400,000 |
| Turnover | 10,606,160 |
| Average price | 0.576 |
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