Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,456,000 | 7,400,000 | 0.36 | 0.08 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,090,289 | 2,316,000 | 1.49 | 0.02 | 2017-07-18 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,120,000 | 1,720,000 | 0.05 | 0.02 | 2017-07-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,740,000 | 1,472,000 | 0.06 | 0.01 | 2017-07-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,064,000 | 528,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,436,508 | 440,000 | 5.89 | 0.00 | 2017-07-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,700,000 | 408,000 | 0.19 | 0.00 | 2017-07-18 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 480,000 | 400,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,440,000 | 384,000 | 0.53 | 0.00 | 2017-07-18 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,320,000 | 320,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 69,728,000 | 232,000 | 0.71 | 0.00 | 2017-07-18 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 14,008,000 | 168,000 | 0.14 | 0.00 | 2017-07-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,212,000 | 144,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 77,880,664 | 88,000 | 0.79 | 0.00 | 2017-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,828,690 | 80,000 | 0.97 | 0.00 | 2017-07-18 |
| 16 | B01469 | KAISER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,130,500 | 56,000 | 0.68 | 0.00 | 2017-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,089,000 | 56,000 | 2.32 | 0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 48,000 | 0.04 | 0.00 | 2017-07-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 21,859,000 | -16,000 | 0.22 | -0.00 | 2017-07-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-07-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,000 | -88,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,928,000 | -104,000 | 0.27 | -0.00 | 2017-07-18 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-07-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,448,806 | -376,000 | 2.87 | -0.00 | 2017-07-18 |
| 31 | B01458 | YICKO SECURITIES LTD | 2,820,000 | -400,000 | 0.03 | -0.00 | 2017-07-18 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,952,000 | -576,000 | 0.65 | -0.01 | 2017-07-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | -600,000 | 0.03 | -0.01 | 2017-07-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,755,280 | -1,000,000 | 0.66 | -0.01 | 2017-07-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,544,000 | -1,000,000 | 0.22 | -0.01 | 2017-07-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,575,082,158 | -1,000,000 | 26.23 | -0.01 | 2017-07-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,876,000 | -2,000,000 | 0.11 | -0.02 | 2017-07-18 |
| 38 | B01716 | ORIENT SECURITIES LTD | 31,204,232 | -2,200,000 | 0.32 | -0.02 | 2017-07-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -2,460,000 | 0.00 | -0.03 | 2017-07-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,544,000 | -4,280,000 | 0.60 | -0.04 | 2017-07-18 |
| 40 | Total changed named holdings | 4,569,864,127 | 0 | 46.54 | 0.00 | ||
| 145 | Unchanged named holdings | 2,569,902,664 | 0 | 26.17 | 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 | 2017-07-14 |
| Volume | 21,040,000 |
| Turnover | 11,876,880 |
| Average price | 0.564 |
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