Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,516,508 | 7,912,000 | 6.00 | 0.08 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,684,000 | 4,200,000 | 0.83 | 0.04 | 2017-07-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,536,000 | 4,080,000 | 0.40 | 0.04 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,832,000 | 656,000 | 0.51 | 0.01 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,798,289 | 508,000 | 1.50 | 0.01 | 2017-07-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,000 | 472,000 | 0.03 | 0.00 | 2017-07-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 79,136,664 | 456,000 | 0.81 | 0.00 | 2017-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,680,000 | 440,000 | 0.54 | 0.00 | 2017-07-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 400,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,573,370,158 | 328,000 | 26.21 | 0.00 | 2017-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,440,000 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,920,000 | 200,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 864,000 | 192,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,550,900 | 192,000 | 0.24 | 0.00 | 2017-07-20 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 70,040,000 | 168,000 | 0.71 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,826,000 | 136,000 | 0.04 | 0.00 | 2017-07-20 |
| 18 | B01661 | HERMES SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,376,000 | 104,000 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,151,854 | 80,000 | 2.79 | 0.00 | 2017-07-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,000 | 72,000 | 0.08 | 0.00 | 2017-07-20 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,872,000 | 48,000 | 0.02 | 0.00 | 2017-07-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,184,000 | 48,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,968,000 | 40,000 | 0.27 | 0.00 | 2017-07-20 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,104,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | C00010 | CITIBANK N.A. | 101,465,364 | 24,000 | 1.03 | 0.00 | 2017-07-20 |
| 28 | C00093 | BNP PARIBAS | 236,299,240 | 8,000 | 2.41 | 0.00 | 2017-07-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,196,000 | -16,000 | 0.60 | -0.00 | 2017-07-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,875,867 | -16,000 | 0.12 | -0.00 | 2017-07-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01173 | RIFA SECURITIES LTD | 400,000 | -32,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,022 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,922,000 | -40,000 | 0.11 | -0.00 | 2017-07-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -80,000 | 0.01 | -0.00 | 2017-07-20 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2017-07-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -116,000 | -0.00 | 2017-07-20 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,000 | -192,000 | 0.02 | -0.00 | 2017-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,472,000 | -200,000 | 0.34 | -0.00 | 2017-07-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,008,000 | -232,000 | 0.01 | -0.00 | 2017-07-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,666,500 | -464,000 | 0.68 | -0.00 | 2017-07-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,603,567 | -1,152,000 | 0.44 | -0.01 | 2017-07-20 |
| 44 | B01716 | ORIENT SECURITIES LTD | 29,668,232 | -1,536,000 | 0.30 | -0.02 | 2017-07-20 |
| 45 | B01298 | GET NICE SECURITIES LTD | 552,336,000 | -2,000,000 | 5.63 | -0.02 | 2017-07-20 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,952,000 | -2,504,000 | 0.78 | -0.03 | 2017-07-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,755,280 | -5,000,000 | 0.61 | -0.05 | 2017-07-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,672,806 | -7,632,000 | 2.81 | -0.08 | 2017-07-20 |
| 48 | Total changed named holdings | 5,605,371,251 | 0 | 57.09 | 0.00 | ||
| 136 | Unchanged named holdings | 1,534,395,540 | 0 | 15.63 | 0.00 | ||
| 184 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-07-18 |
| Volume | 26,768,000 |
| Turnover | 14,069,280 |
| Average price | 0.526 |
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