Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00010 | CITIBANK N.A. | 116,857,364 | 15,072,000 | 1.19 | 0.15 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,327,559 | 5,808,000 | 2.95 | 0.06 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,754,500 | 1,592,000 | 0.74 | 0.02 | 2017-08-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,656,000 | 1,200,000 | 0.02 | 0.01 | 2017-08-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,096,000 | 1,080,000 | 0.05 | 0.01 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 716,545 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,980,000 | 400,000 | 0.18 | 0.00 | 2017-08-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,512,000 | 360,000 | 0.34 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,743,078 | 235,455 | 1.62 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,000 | 136,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 944,000 | 80,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01610 | KGI ASIA LTD | 38,676,000 | 80,000 | 0.39 | 0.00 | 2017-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,666,000 | 40,000 | 0.07 | 0.00 | 2017-08-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,618,070 | 40,000 | 1.17 | 0.00 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | 24,000 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,000 | -16,000 | 0.02 | -0.00 | 2017-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,000 | -16,000 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,681,867 | -24,000 | 0.11 | -0.00 | 2017-08-29 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -32,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,480 | -32,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,180,000 | -48,000 | 0.90 | -0.00 | 2017-08-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,264,000 | -48,000 | 0.12 | -0.00 | 2017-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 57,792,000 | -64,000 | 0.59 | -0.00 | 2017-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -96,000 | 0.02 | -0.00 | 2017-08-29 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 280,000 | -104,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | -112,000 | 0.01 | -0.00 | 2017-08-29 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-08-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,951,854 | -120,000 | 2.66 | -0.00 | 2017-08-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,076,000 | -152,000 | 0.48 | -0.00 | 2017-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,254,900 | -152,000 | 0.26 | -0.00 | 2017-08-29 |
| 34 | B02059 | MIDAS SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-08-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,284,000 | -272,000 | 0.02 | -0.00 | 2017-08-29 |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 496,000 | -288,000 | 0.01 | -0.00 | 2017-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,000 | -480,000 | 0.03 | -0.00 | 2017-08-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,660,000 | -560,000 | 0.05 | -0.01 | 2017-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,403,567 | -800,000 | 0.38 | -0.01 | 2017-08-29 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 61,688,000 | -1,192,000 | 0.63 | -0.01 | 2017-08-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 744,000 | -1,344,000 | 0.01 | -0.01 | 2017-08-29 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 73,480,000 | -3,000,000 | 0.75 | -0.03 | 2017-08-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,620,508 | -17,600,000 | 5.80 | -0.18 | 2017-08-29 |
| 43 | Total changed named holdings | 2,125,130,747 | 0 | 21.64 | 0.00 | ||
| 148 | Unchanged named holdings | 5,017,428,044 | 0 | 51.08 | 0.00 | ||
| 191 | Total named holdings | 7,142,558,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 7,142,578,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,679,959,093 | 0 | 27.28 | 0.00 | |||
| 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 | 2017-08-25 |
| Volume | 36,880,000 |
| Turnover | 19,167,920 |
| Average price | 0.520 |
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