Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 33,536,000 | 33,000,000 | 0.34 | 0.34 | 2017-08-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,612,508 | 2,200,000 | 5.97 | 0.02 | 2017-08-22 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,584,183 | 1,600,000 | 0.27 | 0.02 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,771,000 | 1,080,000 | 0.27 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,362,500 | 912,000 | 0.71 | 0.01 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,547 | 808,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 868,000 | 296,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,600,000 | 280,000 | 0.05 | 0.00 | 2017-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,268,000 | 272,000 | 0.48 | 0.00 | 2017-08-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | 200,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01458 | YICKO SECURITIES LTD | 2,788,000 | 168,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,296,000 | 152,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,000 | 128,000 | 0.08 | 0.00 | 2017-08-22 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,000 | 120,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,370,000 | 120,000 | 0.05 | 0.00 | 2017-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 96,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,330,070 | 40,000 | 1.16 | 0.00 | 2017-08-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,740,000 | 32,000 | 0.19 | 0.00 | 2017-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,236,000 | 16,000 | 0.90 | 0.00 | 2017-08-22 |
| 23 | C00018 | HANG SENG BANK LTD | 4,320,000 | 8,000 | 0.04 | 0.00 | 2017-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,838,000 | -8,000 | 0.23 | -0.00 | 2017-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,019,014 | -8,000 | 2.87 | -0.00 | 2017-08-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,713,867 | -8,000 | 0.11 | -0.00 | 2017-08-22 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -192,000 | 0.02 | -0.00 | 2017-08-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,664,000 | -200,000 | 0.44 | -0.00 | 2017-08-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,564,000 | -224,000 | 0.19 | -0.00 | 2017-08-22 |
| 32 | C00093 | BNP PARIBAS | 236,283,240 | -1,080,000 | 2.41 | -0.01 | 2017-08-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,750,333 | -1,264,000 | 1.59 | -0.01 | 2017-08-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,712,000 | -1,400,000 | 0.36 | -0.01 | 2017-08-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,487,854 | -4,760,000 | 2.72 | -0.05 | 2017-08-22 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -31,800,000 | -0.32 | 2017-08-22 | |
| 36 | Total changed named holdings | 2,121,711,116 | 888,000 | 21.60 | 0.01 | ||
| 155 | Unchanged named holdings | 5,020,163,675 | 0 | 51.11 | 0.00 | ||
| 191 | Total named holdings | 7,141,874,791 | 888,000 | 72.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 7,141,894,791 | 888,000 | 72.71 | 0.01 | ||
| Securities not in CCASS | 2,680,643,093 | -888,000 | 27.29 | -0.01 | |||
| Issued securities | 9,822,537,884 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 8,736,000 |
| Turnover | 4,542,560 |
| Average price | 0.520 |
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