Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 24,680,000 | 3,720,000 | 0.25 | 0.04 | 2017-10-17 |
| 2 | B01209 | MASON SECURITIES LTD | 61,734,000 | 3,400,000 | 0.63 | 0.03 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 37,084,000 | 1,272,000 | 0.38 | 0.01 | 2017-10-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 13,760,000 | 960,000 | 0.14 | 0.01 | 2017-10-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,992,000 | 800,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,000 | 579,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,460,000 | 480,000 | 0.18 | 0.00 | 2017-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,775,900 | 480,000 | 0.26 | 0.00 | 2017-10-17 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 4,056,000 | 432,000 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | 392,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | 240,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,000 | 208,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | 200,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,224,000 | 160,000 | 0.14 | 0.00 | 2017-10-17 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,708,000 | 112,000 | 0.65 | 0.00 | 2017-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,852,000 | 112,000 | 0.52 | 0.00 | 2017-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,000 | 96,000 | 0.06 | 0.00 | 2017-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,036,508 | 96,000 | 5.99 | 0.00 | 2017-10-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | 80,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,772,000 | 80,000 | 1.02 | 0.00 | 2017-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,878,500 | 72,000 | 0.79 | 0.00 | 2017-10-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 556,000 | 56,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 68,520,000 | 32,000 | 0.70 | 0.00 | 2017-10-17 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,168,000 | 8,000 | 0.07 | 0.00 | 2017-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | -24,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | -32,000 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01173 | RIFA SECURITIES LTD | 280,000 | -48,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,000 | -56,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-10-17 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,544,000 | -64,000 | 0.55 | -0.00 | 2017-10-17 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | -80,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | C00010 | CITIBANK N.A. | 103,369,364 | -104,000 | 1.05 | -0.00 | 2017-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,519,623 | -104,000 | 1.54 | -0.00 | 2017-10-17 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 724,000 | -160,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B02059 | MIDAS SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 23,280,000 | -579,000 | 0.24 | -0.01 | 2017-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,948,000 | -592,000 | 0.91 | -0.01 | 2017-10-17 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 600,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,144,000 | -1,416,000 | 0.05 | -0.01 | 2017-10-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,503,854 | -2,856,000 | 2.69 | -0.03 | 2017-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,850,295 | -6,888,000 | 2.98 | -0.07 | 2017-10-17 |
| 43 | Total changed named holdings | 2,162,951,044 | 0 | 22.01 | 0.00 | ||
| 155 | Unchanged named holdings | 4,982,016,267 | 0 | 50.69 | 0.00 | ||
| 198 | Total named holdings | 7,144,967,311 | 0 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 7,145,387,311 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,682,879,693 | 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 | 2017-10-13 |
| Volume | 25,456,000 |
| Turnover | 12,810,960 |
| Average price | 0.503 |
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