Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,803,914 | 1,182,000 | 1.47 | 0.01 | 2017-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,587,295 | 1,120,000 | 2.38 | 0.01 | 2017-05-05 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 976,000 | 216,000 | 0.01 | 0.00 | 2017-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 56,000 | 0.00 | 0.00 | 2017-05-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 40,000 | 0.02 | 0.00 | 2017-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,256,201 | 40,000 | 2.29 | 0.00 | 2017-05-05 |
| 7 | C00093 | BNP PARIBAS | 236,599,240 | 8,000 | 2.41 | 0.00 | 2017-05-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 453,500 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | -16,000 | 0.01 | -0.00 | 2017-05-05 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2017-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,588,500 | -32,000 | 0.70 | -0.00 | 2017-05-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,032,000 | -64,000 | 0.01 | -0.00 | 2017-05-05 |
| 13 | B01209 | MASON SECURITIES LTD | 696,000 | -74,000 | 0.01 | -0.00 | 2017-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,475 | -136,000 | 0.00 | -0.00 | 2017-05-05 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,720,000 | -144,000 | 0.05 | -0.00 | 2017-05-05 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,000,000 | -304,000 | 0.69 | -0.00 | 2017-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,285 | -1,870,000 | 0.02 | -0.02 | 2017-05-05 |
| 17 | Total changed named holdings | 990,351,410 | 0 | 10.09 | 0.00 | ||
| 173 | Unchanged named holdings | 6,149,415,381 | 0 | 62.63 | 0.00 | ||
| 190 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,533,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 906,000 |
| Turnover | 511,540 |
| Average price | 0.565 |
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