Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01438 | KINGSTON SECURITIES LTD | 2,588,498,158 | 4,000,000 | 26.36 | 0.04 | 2017-07-04 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 69,368,000 | 1,680,000 | 0.71 | 0.02 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,712,806 | 1,168,000 | 2.97 | 0.01 | 2017-07-04 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,264,000 | 1,000,000 | 0.09 | 0.01 | 2017-07-04 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,536,000 | 1,000,000 | 0.02 | 0.01 | 2017-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,131,867 | 920,000 | 0.12 | 0.01 | 2017-07-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,626,256 | 400,000 | 2.32 | 0.00 | 2017-07-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,146,070 | 352,000 | 1.15 | 0.00 | 2017-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,680,000 | 160,000 | 0.12 | 0.00 | 2017-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,397 | 152,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,440,000 | 112,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,316,000 | 112,000 | 0.59 | 0.00 | 2017-07-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | 56,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 32,000 | 0.02 | 0.00 | 2017-07-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 24,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48,460 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,988,000 | -8,000 | 0.85 | -0.00 | 2017-07-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,952,000 | -8,000 | 0.53 | -0.00 | 2017-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,402,500 | -34,000 | 0.70 | -0.00 | 2017-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -64,000 | 0.01 | -0.00 | 2017-07-04 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -96,000 | -0.00 | 2017-07-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,404,759 | -120,000 | 0.03 | -0.00 | 2017-07-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,448,095 | -160,000 | 2.83 | -0.00 | 2017-07-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,120,000 | -200,000 | 0.16 | -0.00 | 2017-07-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -221,800 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,080,000 | -248,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -368,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,588,000 | -400,000 | 0.46 | -0.00 | 2017-07-04 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 10,800,000 | -480,000 | 0.11 | -0.00 | 2017-07-04 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 192,000 | -488,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,539,000 | -496,000 | 0.23 | -0.01 | 2017-07-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,404,508 | -504,000 | 5.84 | -0.01 | 2017-07-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,922,208 | -994,200 | 2.32 | -0.01 | 2017-07-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,660,000 | -1,000,000 | 0.24 | -0.01 | 2017-07-04 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,120,000 | -1,200,000 | 0.68 | -0.01 | 2017-07-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,704,000 | -2,000,000 | 0.37 | -0.02 | 2017-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 22,238,000 | -2,104,000 | 0.23 | -0.02 | 2017-07-04 |
| 38 | Total changed named holdings | 4,929,704,084 | 0 | 50.21 | 0.00 | ||
| 145 | Unchanged named holdings | 2,210,062,707 | 0 | 22.51 | 0.00 | ||
| 183 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 22,514,000 |
| Turnover | 11,718,120 |
| Average price | 0.520 |
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