Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,912,806 | 3,920,000 | 2.82 | 0.04 | 2017-07-28 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,664,000 | 1,664,000 | 0.02 | 0.02 | 2017-07-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,136,000 | 600,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,138,500 | 368,000 | 0.70 | 0.00 | 2017-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,376,000 | 320,000 | 0.44 | 0.00 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,746,289 | 176,000 | 1.48 | 0.00 | 2017-07-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 160,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 76,472,000 | 80,000 | 0.78 | 0.00 | 2017-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | 48,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,022 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 101,441,364 | -24,000 | 1.03 | -0.00 | 2017-07-28 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -32,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,436,000 | -40,000 | 0.87 | -0.00 | 2017-07-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,000 | -72,000 | 0.03 | -0.00 | 2017-07-28 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,079,867 | -120,000 | 0.12 | -0.00 | 2017-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,068,508 | -128,000 | 5.97 | -0.00 | 2017-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | -192,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,812,000 | -224,000 | 0.48 | -0.00 | 2017-07-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,464,000 | -440,000 | 0.56 | -0.00 | 2017-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,552,000 | -752,000 | 0.54 | -0.01 | 2017-07-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,562,770,158 | -5,200,000 | 26.10 | -0.05 | 2017-07-28 |
| 24 | Total changed named holdings | 4,124,001,514 | 0 | 42.00 | 0.00 | ||
| 164 | Unchanged named holdings | 3,015,765,277 | 0 | 30.72 | 0.00 | ||
| 188 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-07-26 |
| Volume | 9,952,000 |
| Turnover | 5,085,040 |
| Average price | 0.511 |
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