Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01610 | KGI ASIA LTD | 36,292,000 | 3,952,000 | 0.37 | 0.04 | 2017-07-06 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 13,432,000 | 2,632,000 | 0.14 | 0.03 | 2017-07-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,412,508 | 2,016,000 | 5.83 | 0.02 | 2017-07-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,704,000 | 2,000,000 | 0.39 | 0.02 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,444,000 | 1,128,000 | 0.61 | 0.01 | 2017-07-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,656,000 | 1,000,000 | 0.02 | 0.01 | 2017-07-06 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,032,000 | 912,000 | 0.69 | 0.01 | 2017-07-06 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 70,224,000 | 712,000 | 0.72 | 0.01 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,743,684 | 485,620 | 1.47 | 0.00 | 2017-07-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,016,000 | 480,000 | 0.04 | 0.00 | 2017-07-06 |
| 11 | B01725 | GT CAPITAL LTD | 3,088,000 | 424,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,000 | 312,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01329 | BLOOMYEARS LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 200,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | 200,000 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,188,000 | 160,000 | 0.05 | 0.00 | 2017-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,706,500 | 96,000 | 0.70 | 0.00 | 2017-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 56,000 | 0.02 | 0.00 | 2017-07-06 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 160,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | 24,000 | 0.04 | 0.00 | 2017-07-06 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 448,000 | 24,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,604,000 | 16,000 | 0.46 | 0.00 | 2017-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,968,000 | 16,000 | 0.53 | 0.00 | 2017-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,208,000 | -16,000 | 0.15 | -0.00 | 2017-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -56,000 | 0.01 | -0.00 | 2017-07-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,376,000 | -80,000 | 0.06 | -0.00 | 2017-07-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -96,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,000 | -103,759 | 0.03 | -0.00 | 2017-07-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | -120,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,416,000 | -120,000 | 0.01 | -0.00 | 2017-07-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,072,000 | -128,000 | 0.01 | -0.00 | 2017-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,326,900 | -144,000 | 0.24 | -0.00 | 2017-07-06 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 544,000 | -168,000 | 0.01 | -0.00 | 2017-07-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,397 | -176,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 22,347,000 | -192,000 | 0.23 | -0.00 | 2017-07-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -264,000 | -0.00 | 2017-07-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,000 | -280,000 | 0.03 | -0.00 | 2017-07-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,392,000 | -312,000 | 0.34 | -0.00 | 2017-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,124,000 | -864,000 | 0.87 | -0.01 | 2017-07-06 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 26,672,000 | -1,200,000 | 0.27 | -0.01 | 2017-07-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,563,186 | -1,205,620 | 2.96 | -0.01 | 2017-07-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,807,854 | -3,640,241 | 2.79 | -0.04 | 2017-07-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,584,538,158 | -3,960,000 | 26.32 | -0.04 | 2017-07-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,192,000 | -4,000,000 | 0.02 | -0.04 | 2017-07-06 |
| 44 | Total changed named holdings | 4,568,054,187 | 0 | 46.53 | 0.00 | ||
| 141 | Unchanged named holdings | 2,571,712,604 | 0 | 26.19 | 0.00 | ||
| 185 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-07-04 |
| Volume | 19,600,000 |
| Turnover | 9,901,920 |
| Average price | 0.505 |
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