Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,484,508 | 12,104,000 | 6.01 | 0.12 | 2017-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 22,816,000 | 5,248,000 | 0.23 | 0.05 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,127,783 | 2,675,000 | 1.34 | 0.03 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,268,000 | 2,040,000 | 0.88 | 0.02 | 2017-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 552,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,377,300 | 528,000 | 0.89 | 0.01 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,000 | 440,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,000 | 200,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,552,000 | 200,000 | 0.15 | 0.00 | 2017-11-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 28,360,000 | 200,000 | 0.29 | 0.00 | 2017-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,675,567 | 120,000 | 0.20 | 0.00 | 2017-11-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,120,000 | 104,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,616,000 | 80,000 | 0.11 | 0.00 | 2017-11-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,096,000 | 80,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01173 | RIFA SECURITIES LTD | 288,000 | 72,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | 64,000 | 0.06 | 0.00 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,000 | 48,000 | 0.02 | 0.00 | 2017-11-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,864,000 | 40,000 | 0.04 | 0.00 | 2017-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,600,000 | -24,000 | 0.14 | -0.00 | 2017-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -72,000 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 81,752,000 | -80,000 | 0.83 | -0.00 | 2017-11-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -104,000 | 0.02 | -0.00 | 2017-11-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -107,000 | -0.00 | 2017-11-16 | |
| 27 | B01610 | KGI ASIA LTD | 37,836,000 | -112,000 | 0.38 | -0.00 | 2017-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,016,000 | -120,000 | 0.09 | -0.00 | 2017-11-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,826,070 | -136,000 | 1.09 | -0.00 | 2017-11-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,060,000 | -160,000 | 0.18 | -0.00 | 2017-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,455,900 | -192,000 | 0.28 | -0.00 | 2017-11-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,960,000 | -200,000 | 0.26 | -0.00 | 2017-11-16 |
| 33 | C00093 | BNP PARIBAS | 231,272,140 | -256,000 | 2.35 | -0.00 | 2017-11-16 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,390,066,158 | -328,000 | 24.28 | -0.00 | 2017-11-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,232,000 | -360,000 | 0.18 | -0.00 | 2017-11-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,879,719 | -472,000 | 2.37 | -0.00 | 2017-11-16 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,760,000 | -480,000 | 0.03 | -0.00 | 2017-11-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,559,854 | -480,000 | 2.67 | -0.00 | 2017-11-16 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,120,000 | -480,000 | 0.03 | -0.00 | 2017-11-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | -1,040,000 | 0.02 | -0.01 | 2017-11-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,904,000 | -1,624,000 | 0.50 | -0.02 | 2017-11-16 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | -1,800,000 | 0.00 | -0.02 | 2017-11-16 |
| 43 | C00010 | CITIBANK N.A. | 100,209,364 | -4,528,000 | 1.02 | -0.05 | 2017-11-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,023,795 | -11,696,000 | 3.03 | -0.12 | 2017-11-16 |
| 44 | Total changed named holdings | 4,932,278,158 | 0 | 50.11 | 0.00 | ||
| 164 | Unchanged named holdings | 2,184,638,063 | 0 | 22.19 | 0.00 | ||
| 208 | Total named holdings | 7,116,916,221 | 0 | 72.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,117,240,221 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 2,725,705,473 | 0 | 27.69 | 0.00 | |||
| Issued securities | 9,842,945,694 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 42,520,000 |
| Turnover | 21,543,520 |
| Average price | 0.507 |
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