Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,328,000 | 2,808,000 | 0.51 | 0.03 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,985,300 | 1,904,000 | 0.87 | 0.02 | 2017-11-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,616,000 | 1,680,000 | 0.06 | 0.02 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,100,000 | 1,152,000 | 0.84 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,480 | 392,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,488,000 | 336,000 | 0.70 | 0.00 | 2017-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 336,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,908,000 | 328,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,792,000 | 288,000 | 0.06 | 0.00 | 2017-11-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,268,000 | 232,000 | 0.05 | 0.00 | 2017-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,000 | 224,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,000 | 224,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,848,000 | 216,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 216,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,832,000 | 152,000 | 0.09 | 0.00 | 2017-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,287,854 | 144,000 | 2.69 | 0.00 | 2017-11-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 472,000 | 144,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,447,719 | 144,000 | 2.37 | 0.00 | 2017-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,388,000 | 120,000 | 0.24 | 0.00 | 2017-11-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,828,000 | 120,000 | 0.04 | 0.00 | 2017-11-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 81,472,000 | 104,000 | 0.83 | 0.00 | 2017-11-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 648,000 | 104,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01416 | VC BROKERAGE LTD | 106,828,000 | 104,000 | 1.09 | 0.00 | 2017-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,120,000 | 80,000 | 0.27 | 0.00 | 2017-11-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,014,256 | 80,000 | 2.18 | 0.00 | 2017-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 80,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,160,000 | 72,000 | 0.63 | 0.00 | 2017-11-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,568,000 | 64,000 | 0.10 | 0.00 | 2017-11-08 |
| 30 | C00010 | CITIBANK N.A. | 105,729,364 | 56,000 | 1.08 | 0.00 | 2017-11-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,964,508 | 56,000 | 5.81 | 0.00 | 2017-11-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,256,000 | 48,000 | 0.05 | 0.00 | 2017-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 48,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,000 | 48,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | 40,000 | 0.04 | 0.00 | 2017-11-08 |
| 36 | B01141 | FE SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,987,567 | 32,000 | 0.16 | 0.00 | 2017-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,807,900 | 32,000 | 0.29 | 0.00 | 2017-11-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | 24,000 | 0.02 | 0.00 | 2017-11-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01350 | S. W. WOO & CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | -16,000 | 0.02 | -0.00 | 2017-11-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,257,867 | -16,000 | 0.10 | -0.00 | 2017-11-08 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 48 | C00093 | BNP PARIBAS | 233,608,140 | -32,000 | 2.38 | -0.00 | 2017-11-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 16,400,000 | -32,000 | 0.17 | -0.00 | 2017-11-08 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 376,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,916,000 | -80,000 | 0.83 | -0.00 | 2017-11-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,168,000 | -96,000 | 0.24 | -0.00 | 2017-11-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,860,873 | -96,000 | 1.31 | -0.00 | 2017-11-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | -104,000 | 0.02 | -0.00 | 2017-11-08 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,136,000 | -112,000 | 0.04 | -0.00 | 2017-11-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -112,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-11-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,402,410,158 | -168,000 | 24.44 | -0.00 | 2017-11-08 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | -408,000 | 0.02 | -0.00 | 2017-11-08 |
| 61 | B01610 | KGI ASIA LTD | 38,292,000 | -480,000 | 0.39 | -0.00 | 2017-11-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,084,000 | -720,000 | 0.18 | -0.01 | 2017-11-08 |
| 63 | B01716 | ORIENT SECURITIES LTD | 26,372,232 | -800,000 | 0.27 | -0.01 | 2017-11-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,261,395 | -880,000 | 3.16 | -0.01 | 2017-11-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,464,000 | 0.00 | -0.01 | 2017-11-08 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 66,700,000 | -3,216,000 | 0.68 | -0.03 | 2017-11-08 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,312,000 | -3,400,000 | 0.31 | -0.03 | 2017-11-08 |
| 67 | Total changed named holdings | 5,492,418,613 | 0 | 55.88 | 0.00 | ||
| 140 | Unchanged named holdings | 1,623,956,808 | 0 | 16.52 | 0.00 | ||
| 207 | Total named holdings | 7,116,375,421 | 0 | 72.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 7,116,699,421 | 0 | 72.41 | 0.00 | ||
| Securities not in CCASS | 2,711,567,583 | 0 | 27.59 | 0.00 | |||
| Issued securities | 9,828,267,004 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 23,136,000 |
| Turnover | 12,272,720 |
| Average price | 0.530 |
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