Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01927 | KINGKEY SECURITIES GROUP LTD | 113,336,000 | 57,600,000 | 1.15 | 0.59 | 2017-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,016,000 | 1,952,000 | 0.64 | 0.02 | 2017-09-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,906,070 | 1,184,000 | 1.10 | 0.01 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,046,500 | 760,000 | 0.76 | 0.01 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 104,241,364 | 672,000 | 1.06 | 0.01 | 2017-09-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,468,000 | 568,000 | 0.18 | 0.01 | 2017-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,960,000 | 408,000 | 0.23 | 0.00 | 2017-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,275,806 | 352,000 | 2.99 | 0.00 | 2017-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,792,000 | 328,000 | 0.07 | 0.00 | 2017-09-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,000 | 304,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | 296,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,528,000 | 272,000 | 0.04 | 0.00 | 2017-09-22 |
| 13 | B01329 | BLOOMYEARS LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,944,000 | 200,000 | 0.44 | 0.00 | 2017-09-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 200,000 | 0.02 | 0.00 | 2017-09-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 79,104,664 | 200,000 | 0.81 | 0.00 | 2017-09-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,107,567 | 200,000 | 0.38 | 0.00 | 2017-09-22 |
| 18 | B01894 | MFG LIMITED | 204,000 | 200,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,056,000 | 160,000 | 0.13 | 0.00 | 2017-09-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 480,000 | 144,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 136,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,152,000 | 136,000 | 0.45 | 0.00 | 2017-09-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 120,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,190,000 | 104,000 | 0.24 | 0.00 | 2017-09-22 |
| 25 | B01768 | WINTONE SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,216,000 | 80,000 | 0.22 | 0.00 | 2017-09-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,096,000 | 80,000 | 0.01 | 0.00 | 2017-09-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 56,000 | 0.00 | 0.00 | 2017-09-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,348,690 | 40,000 | 0.97 | 0.00 | 2017-09-22 |
| 32 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,040 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,136,000 | -32,000 | 0.06 | -0.00 | 2017-09-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,878,208 | -72,000 | 2.35 | -0.00 | 2017-09-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | -72,000 | 0.02 | -0.00 | 2017-09-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 2,136,000 | -80,000 | 0.02 | -0.00 | 2017-09-22 |
| 44 | B02059 | MIDAS SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-22 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-09-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,864,000 | -112,000 | 0.09 | -0.00 | 2017-09-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -192,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | -200,000 | 0.03 | -0.00 | 2017-09-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2017-09-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -208,000 | 0.02 | -0.00 | 2017-09-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,000 | -280,000 | 0.02 | -0.00 | 2017-09-22 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 856,000 | -280,000 | 0.01 | -0.00 | 2017-09-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -472,000 | -0.00 | 2017-09-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,692,000 | -544,000 | 0.52 | -0.01 | 2017-09-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,540,000 | -608,000 | 0.87 | -0.01 | 2017-09-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,707,623 | -720,000 | 1.70 | -0.01 | 2017-09-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,332,000 | -784,000 | 0.09 | -0.01 | 2017-09-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,804,000 | -920,000 | 0.05 | -0.01 | 2017-09-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,335,854 | -1,104,000 | 2.65 | -0.01 | 2017-09-22 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,472,000 | -1,120,000 | 0.04 | -0.01 | 2017-09-22 |
| 61 | B01610 | KGI ASIA LTD | 38,692,000 | -1,328,000 | 0.39 | -0.01 | 2017-09-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,892,000 | -1,400,000 | 1.06 | -0.01 | 2017-09-22 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 57,272,000 | -1,672,000 | 0.58 | -0.02 | 2017-09-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,880,000 | -2,432,000 | 0.55 | -0.02 | 2017-09-22 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,156,508 | -5,200,000 | 5.88 | -0.05 | 2017-09-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 2,500,346,158 | -5,608,000 | 25.45 | -0.06 | 2017-09-22 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 32,120,000 | -10,000,000 | 0.33 | -0.10 | 2017-09-22 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -13,248,000 | -0.13 | 2017-09-22 | |
| 69 | B01975 | SUPREME CHINA SECURITIES LTD | 57,584,000 | -18,240,000 | 0.59 | -0.19 | 2017-09-22 |
| 69 | Total changed named holdings | 5,436,192,052 | 0 | 55.33 | 0.00 | ||
| 125 | Unchanged named holdings | 1,706,592,739 | 0 | 17.37 | 0.00 | ||
| 194 | Total named holdings | 7,142,784,791 | 0 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 7,143,124,791 | 0 | 72.71 | 0.00 | ||
| Securities not in CCASS | 2,681,535,893 | 0 | 27.29 | 0.00 | |||
| Issued securities | 9,824,660,684 | 0 | 100.00 | 0.00 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 77,840,000 |
| Turnover | 40,573,120 |
| Average price | 0.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy