Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,064,000 | 2,376,000 | 0.71 | 0.02 | 2017-05-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,370,070 | 656,000 | 1.09 | 0.01 | 2017-05-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 408,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,501,311 | 245,511 | 2.31 | 0.00 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,000 | 208,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 1,496,000 | 200,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | 168,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 312,000 | 160,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,835,854 | 96,000 | 3.14 | 0.00 | 2017-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,159,295 | 88,000 | 2.42 | 0.00 | 2017-05-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,515,567 | 80,000 | 0.43 | 0.00 | 2017-05-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 9,560,000 | 64,000 | 0.10 | 0.00 | 2017-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 48,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | C00093 | BNP PARIBAS | 236,307,240 | 8,000 | 2.41 | 0.00 | 2017-05-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,600,000 | -48,000 | 0.24 | -0.00 | 2017-05-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,603,867 | -48,533 | 0.12 | -0.00 | 2017-05-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,796,500 | -216,000 | 0.67 | -0.00 | 2017-05-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,285 | -248,000 | 0.03 | -0.00 | 2017-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,400,000 | -256,000 | 0.56 | -0.00 | 2017-05-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,642 | -268,978 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,552,000 | -400,000 | 0.57 | -0.00 | 2017-05-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -504,000 | 0.00 | -0.01 | 2017-05-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,668,000 | -3,096,000 | 0.13 | -0.03 | 2017-05-24 |
| 26 | Total changed named holdings | 1,473,543,631 | 0 | 15.01 | 0.00 | ||
| 162 | Unchanged named holdings | 5,666,223,160 | 0 | 57.71 | 0.00 | ||
| 188 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-05-22 |
| Volume | 7,024,000 |
| Turnover | 3,873,200 |
| Average price | 0.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy