Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,535,713 | 6,624,000 | 1.44 | 0.07 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,509,714 | 4,839,600 | 2.90 | 0.05 | 2017-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,712,000 | 2,896,000 | 0.14 | 0.03 | 2017-11-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 15,416,000 | 2,000,000 | 0.16 | 0.02 | 2017-11-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,604,000 | 2,000,000 | 0.20 | 0.02 | 2017-11-28 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 74,824,000 | 1,000,000 | 0.76 | 0.01 | 2017-11-28 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,836,000 | 800,000 | 0.74 | 0.01 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,080,000 | 448,000 | 0.70 | 0.00 | 2017-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,393,867 | 192,000 | 0.11 | 0.00 | 2017-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,022 | 64,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | 8,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,641,300 | -40,000 | 0.91 | -0.00 | 2017-11-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | -56,000 | 0.04 | -0.00 | 2017-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,000 | -64,000 | 0.08 | -0.00 | 2017-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | -96,000 | 0.02 | -0.00 | 2017-11-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,896,000 | -160,000 | 0.63 | -0.00 | 2017-11-28 |
| 21 | B01610 | KGI ASIA LTD | 35,868,000 | -184,000 | 0.36 | -0.00 | 2017-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,071,854 | -240,000 | 2.63 | -0.00 | 2017-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,364,000 | -280,000 | 0.89 | -0.00 | 2017-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -400,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,004,508 | -600,000 | 6.23 | -0.01 | 2017-11-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,791,792 | -876,416 | 2.34 | -0.01 | 2017-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -1,136,000 | 0.00 | -0.01 | 2017-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,407,900 | -1,256,000 | 0.25 | -0.01 | 2017-11-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,616,000 | -1,280,000 | 0.49 | -0.01 | 2017-11-28 |
| 30 | C00010 | CITIBANK N.A. | 97,578,364 | -1,500,000 | 0.99 | -0.02 | 2017-11-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 32,235,026 | -3,487,184 | 0.33 | -0.04 | 2017-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,132,000 | -4,200,000 | 0.54 | -0.04 | 2017-11-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,372,386,158 | -5,000,000 | 24.10 | -0.05 | 2017-11-28 |
| 33 | Total changed named holdings | 4,728,768,218 | 0 | 48.04 | 0.00 | ||
| 175 | Unchanged named holdings | 2,388,188,003 | 0 | 24.26 | 0.00 | ||
| 208 | Total named holdings | 7,116,956,221 | 0 | 72.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,117,280,221 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 2,725,665,473 | 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 | 2017-11-24 |
| Volume | 19,544,000 |
| Turnover | 9,911,760 |
| Average price | 0.507 |
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