Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,576,000 | 2,776,000 | 0.70 | 0.03 | 2017-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,136,000 | 2,600,000 | 0.43 | 0.03 | 2017-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,624,000 | 944,000 | 0.55 | 0.01 | 2017-07-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,064,000 | 920,000 | 0.58 | 0.01 | 2017-07-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,148,508 | 632,000 | 6.01 | 0.01 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,248,806 | 576,000 | 2.81 | 0.01 | 2017-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,676,000 | 480,000 | 0.61 | 0.00 | 2017-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | 400,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,223,867 | 348,000 | 0.12 | 0.00 | 2017-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 320,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,832,000 | 200,000 | 0.03 | 0.00 | 2017-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,884,000 | 200,000 | 0.83 | 0.00 | 2017-07-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,852,000 | 200,000 | 0.08 | 0.00 | 2017-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,518,000 | 176,000 | 0.23 | 0.00 | 2017-07-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,650,070 | 128,000 | 1.16 | 0.00 | 2017-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,432,000 | 120,000 | 0.09 | 0.00 | 2017-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | 104,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,684,000 | 96,000 | 0.48 | 0.00 | 2017-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,638,900 | 88,000 | 0.24 | 0.00 | 2017-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,683,567 | 80,000 | 0.44 | 0.00 | 2017-07-21 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,088,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B02059 | MIDAS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 72,000 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 56,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 528,000 | 56,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 49,856,000 | 24,000 | 0.51 | 0.00 | 2017-07-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | 24,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | C00093 | BNP PARIBAS | 236,307,240 | 8,000 | 2.41 | 0.00 | 2017-07-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,022 | -24,000 | 0.01 | -0.00 | 2017-07-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,586,500 | -80,000 | 0.68 | -0.00 | 2017-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,000 | -96,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,747,000 | -104,000 | 0.22 | -0.00 | 2017-07-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,964,000 | -112,000 | 0.09 | -0.00 | 2017-07-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 648,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -376,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01716 | ORIENT SECURITIES LTD | 28,668,232 | -1,000,000 | 0.29 | -0.01 | 2017-07-21 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,572,218,158 | -1,152,000 | 26.20 | -0.01 | 2017-07-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 736,000 | -1,200,000 | 0.01 | -0.01 | 2017-07-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,466,289 | -1,332,000 | 1.48 | -0.01 | 2017-07-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,043,280 | -6,712,000 | 0.54 | -0.07 | 2017-07-21 |
| 49 | Total changed named holdings | 4,714,210,439 | 0 | 48.01 | 0.00 | ||
| 137 | Unchanged named holdings | 2,425,556,352 | 0 | 24.70 | 0.00 | ||
| 186 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-07-19 |
| Volume | 22,160,000 |
| Turnover | 11,392,240 |
| Average price | 0.514 |
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