Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 631,308,508 | 6,712,000 | 6.41 | 0.07 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,162,098 | 3,566,191 | 0.32 | 0.04 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,532,000 | 2,200,000 | 1.00 | 0.02 | 2017-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,197,867 | 1,088,000 | 0.11 | 0.01 | 2017-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,526,792 | 1,080,000 | 2.27 | 0.01 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 231,926,140 | 720,000 | 2.36 | 0.01 | 2017-12-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 19,096,000 | 680,000 | 0.19 | 0.01 | 2017-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,952,000 | 640,000 | 0.07 | 0.01 | 2017-12-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,600,000 | 576,000 | 0.42 | 0.01 | 2017-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,999 | 424,000 | 0.07 | 0.00 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,505,300 | 328,000 | 0.91 | 0.00 | 2017-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,968,000 | 200,000 | 0.09 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,000 | 200,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,156,000 | 160,000 | 0.25 | 0.00 | 2017-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | 160,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,200,000 | 104,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 104,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | B01610 | KGI ASIA LTD | 35,364,000 | 96,000 | 0.36 | 0.00 | 2017-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,903 | 96,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,312,000 | 72,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01290 | SPS SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,204,000 | 8,000 | 0.10 | 0.00 | 2017-12-13 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 424,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,530,000 | -112,000 | 0.05 | -0.00 | 2017-12-13 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,368,000 | -200,000 | 0.01 | -0.00 | 2017-12-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -200,000 | 0.02 | -0.00 | 2017-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,622,896 | -200,000 | 2.90 | -0.00 | 2017-12-13 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,000 | -208,000 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,532,000 | -216,000 | 0.82 | -0.00 | 2017-12-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,911,900 | -280,000 | 0.24 | -0.00 | 2017-12-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,240,000 | -288,000 | 0.49 | -0.00 | 2017-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -304,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,344,000 | -400,000 | 0.33 | -0.00 | 2017-12-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,200,000 | -400,000 | 0.62 | -0.00 | 2017-12-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,000 | -824,000 | 0.02 | -0.01 | 2017-12-13 |
| 38 | B01716 | ORIENT SECURITIES LTD | 3,332,000 | -920,000 | 0.03 | -0.01 | 2017-12-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,168,000 | -2,200,000 | 0.93 | -0.02 | 2017-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,239,752 | -6,229,399 | 1.40 | -0.06 | 2017-12-13 |
| 41 | C00010 | CITIBANK N.A. | 69,042,669 | -6,248,792 | 0.70 | -0.06 | 2017-12-13 |
| 41 | Total changed named holdings | 2,324,238,824 | 0 | 23.61 | 0.00 | ||
| 168 | Unchanged named holdings | 4,810,639,587 | 0 | 48.87 | 0.00 | ||
| 209 | Total named holdings | 7,134,878,411 | 0 | 72.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,135,178,411 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 2,707,767,283 | 0 | 27.51 | 0.00 | |||
| Issued securities | 9,842,945,694 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 24,880,000 |
| Turnover | 12,397,480 |
| Average price | 0.498 |
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