Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 301,563,806 | 1,248,000 | 3.07 | 0.01 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,156,000 | 816,000 | 0.89 | 0.01 | 2017-10-10 |
| 3 | B01458 | YICKO SECURITIES LTD | 3,388,000 | 600,000 | 0.03 | 0.01 | 2017-10-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,796,508 | 400,000 | 5.87 | 0.00 | 2017-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 304,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,744,000 | 120,000 | 0.14 | 0.00 | 2017-10-10 |
| 7 | B01340 | LEHIN SECURITIES LTD | 124,301 | 120,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,283,623 | 88,000 | 1.69 | 0.00 | 2017-10-10 |
| 9 | B02059 | MIDAS SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,982,500 | 48,000 | 0.78 | 0.00 | 2017-10-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,980,000 | 40,000 | 0.06 | 0.00 | 2017-10-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 74,064,000 | 16,000 | 0.75 | 0.00 | 2017-10-10 |
| 14 | C00010 | CITIBANK N.A. | 102,353,364 | 8,000 | 1.04 | 0.00 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 66,328,000 | -16,000 | 0.67 | -0.00 | 2017-10-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,918,208 | -24,000 | 2.36 | -0.00 | 2017-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,393,867 | -24,000 | 0.11 | -0.00 | 2017-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -32,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,215,900 | -40,000 | 0.26 | -0.00 | 2017-10-10 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 336,000 | -64,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,339,567 | -80,000 | 0.30 | -0.00 | 2017-10-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,000 | -120,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,352,000 | -192,000 | 0.06 | -0.00 | 2017-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,136,000 | -200,000 | 0.25 | -0.00 | 2017-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | -240,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,688,000 | -360,000 | 0.06 | -0.00 | 2017-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000,000 | -720,000 | 0.55 | -0.01 | 2017-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,492,000 | -800,000 | 1.02 | -0.01 | 2017-10-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,494,666,158 | -1,000,000 | 25.38 | -0.01 | 2017-10-10 |
| 30 | Total changed named holdings | 4,464,239,802 | 0 | 45.42 | 0.00 | ||
| 166 | Unchanged named holdings | 2,680,423,989 | 0 | 27.27 | 0.00 | ||
| 196 | Total named holdings | 7,144,663,791 | 0 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 7,145,083,791 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,683,183,213 | 0 | 27.30 | 0.00 | |||
| Issued securities | 9,828,267,004 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 4,848,000 |
| Turnover | 2,471,440 |
| Average price | 0.510 |
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