Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01209 | MASON SECURITIES LTD | 65,734,000 | 4,000,000 | 0.67 | 0.04 | 2017-10-18 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 28,680,000 | 4,000,000 | 0.29 | 0.04 | 2017-10-18 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,268,000 | 3,560,000 | 0.68 | 0.04 | 2017-10-18 |
| 4 | B01610 | KGI ASIA LTD | 38,404,000 | 1,320,000 | 0.39 | 0.01 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,000 | 296,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,052,000 | 200,000 | 0.52 | 0.00 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 103,561,364 | 192,000 | 1.05 | 0.00 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,026,295 | 176,000 | 2.98 | 0.00 | 2017-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,927,900 | 152,000 | 0.26 | 0.00 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,344,000 | 136,000 | 0.45 | 0.00 | 2017-10-18 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 4,184,000 | 128,000 | 0.04 | 0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,672,000 | 128,000 | 0.56 | 0.00 | 2017-10-18 |
| 13 | B02059 | MIDAS SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 64,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 56,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,272,000 | 48,000 | 0.15 | 0.00 | 2017-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,562,070 | 40,000 | 1.10 | 0.00 | 2017-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,398,000 | 24,000 | 0.24 | 0.00 | 2017-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,932,000 | -16,000 | 0.90 | -0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | -72,000 | 0.02 | -0.00 | 2017-10-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | -96,000 | 0.06 | -0.00 | 2017-10-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -96,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,416,000 | -104,000 | 0.09 | -0.00 | 2017-10-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,352,000 | -168,000 | 0.70 | -0.00 | 2017-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | -200,000 | 0.02 | -0.00 | 2017-10-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,000 | -400,000 | 0.02 | -0.00 | 2017-10-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,596,508 | -440,000 | 5.99 | -0.00 | 2017-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,182,500 | -696,000 | 0.79 | -0.01 | 2017-10-18 |
| 34 | B01716 | ORIENT SECURITIES LTD | 27,172,232 | -696,000 | 0.28 | -0.01 | 2017-10-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,703,854 | -800,000 | 2.68 | -0.01 | 2017-10-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,584,000 | -960,000 | 0.16 | -0.01 | 2017-10-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,752,000 | -1,200,000 | 0.75 | -0.01 | 2017-10-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,380,000 | -1,200,000 | 0.08 | -0.01 | 2017-10-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 11,464,000 | -2,296,000 | 0.12 | -0.02 | 2017-10-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,319,623 | -5,200,000 | 1.49 | -0.05 | 2017-10-18 |
| 40 | Total changed named holdings | 2,321,240,346 | 0 | 23.62 | 0.00 | ||
| 159 | Unchanged named holdings | 4,823,726,965 | 0 | 49.08 | 0.00 | ||
| 199 | Total named holdings | 7,144,967,311 | 0 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2017-10-16 |
| Volume | 16,776,000 |
| Turnover | 8,433,096 |
| Average price | 0.503 |
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