Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01610 | KGI ASIA LTD | 32,340,000 | 5,400,000 | 0.33 | 0.05 | 2017-06-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,786,070 | 4,496,000 | 1.14 | 0.05 | 2017-06-20 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 7,520,000 | 2,704,000 | 0.08 | 0.03 | 2017-06-20 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,127,703 | 1,784,000 | 0.14 | 0.02 | 2017-06-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 54,832,397 | 1,469,397 | 0.56 | 0.01 | 2017-06-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,896,000 | 1,360,000 | 0.02 | 0.01 | 2017-06-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,212,000 | 1,144,000 | 0.04 | 0.01 | 2017-06-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,577,194,158 | 1,000,000 | 26.25 | 0.01 | 2017-06-20 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,080,000 | 504,000 | 0.68 | 0.01 | 2017-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,642 | 304,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,665,837 | 200,000 | 0.04 | 0.00 | 2017-06-20 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 80,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,164,000 | 16,000 | 0.07 | 0.00 | 2017-06-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,285 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 4,301 | 301 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,460 | -1,508 | 0.00 | -0.00 | 2017-06-20 |
| 18 | C00093 | BNP PARIBAS | 236,283,240 | -8,000 | 2.41 | -0.00 | 2017-06-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,884,000 | -72,000 | 0.86 | -0.00 | 2017-06-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,716,690 | -72,000 | 0.96 | -0.00 | 2017-06-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,492,000 | -72,000 | 0.03 | -0.00 | 2017-06-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,318,900 | -80,000 | 0.24 | -0.00 | 2017-06-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 24,190,000 | -104,000 | 0.25 | -0.00 | 2017-06-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,272,000 | -104,000 | 0.06 | -0.00 | 2017-06-20 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | -120,000 | 0.01 | -0.00 | 2017-06-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,000 | -128,000 | 0.01 | -0.00 | 2017-06-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,458,000 | -168,000 | 0.04 | -0.00 | 2017-06-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 55,392,000 | -200,000 | 0.56 | -0.00 | 2017-06-20 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,560,000 | -240,000 | 0.17 | -0.00 | 2017-06-20 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,220,208 | -296,000 | 2.31 | -0.00 | 2017-06-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,636,000 | -304,000 | 0.46 | -0.00 | 2017-06-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,764,508 | -344,000 | 5.82 | -0.00 | 2017-06-20 |
| 35 | B01989 | PRESTIGE SECURITIES LTD | 3,060,000 | -608,000 | 0.03 | -0.01 | 2017-06-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 57,536,000 | -624,000 | 0.59 | -0.01 | 2017-06-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,330,064 | -955,698 | 1.44 | -0.01 | 2017-06-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,400,806 | -1,056,000 | 2.64 | -0.01 | 2017-06-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,060,500 | -1,584,000 | 0.69 | -0.02 | 2017-06-20 |
| 40 | C00010 | CITIBANK N.A. | 103,625,079 | -1,800,492 | 1.06 | -0.02 | 2017-06-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,643,017 | -5,248,000 | 2.97 | -0.05 | 2017-06-20 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,024,000 | -6,200,000 | 0.36 | -0.06 | 2017-06-20 |
| 42 | Total changed named holdings | 5,238,174,865 | 0 | 53.35 | 0.00 | ||
| 139 | Unchanged named holdings | 1,901,591,926 | 0 | 19.37 | 0.00 | ||
| 181 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 25,254,793 |
| Turnover | 13,461,170 |
| Average price | 0.533 |
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