Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 654,404,508 | 18,000,000 | 6.65 | 0.18 | 2017-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,930,070 | 4,176,000 | 1.36 | 0.04 | 2017-12-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,392,568,848 | 3,752,000 | 24.31 | 0.04 | 2017-12-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 21,984,000 | 3,000,000 | 0.22 | 0.03 | 2017-12-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,750 | 1,558,750 | 0.02 | 0.02 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,808,000 | 1,432,000 | 0.51 | 0.01 | 2017-12-18 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,736,000 | 1,000,000 | 0.08 | 0.01 | 2017-12-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,912,000 | 840,000 | 0.06 | 0.01 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | 680,000 | 0.02 | 0.01 | 2017-12-18 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,748,000 | 624,000 | 0.70 | 0.01 | 2017-12-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,990,256 | 608,000 | 2.18 | 0.01 | 2017-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,368,000 | 504,000 | 0.76 | 0.01 | 2017-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,604,000 | 392,000 | 0.11 | 0.00 | 2017-12-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,904,000 | 232,000 | 0.43 | 0.00 | 2017-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,000 | 232,000 | 0.05 | 0.00 | 2017-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,576,000 | 200,000 | 0.30 | 0.00 | 2017-12-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | 200,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B02059 | MIDAS SECURITIES LTD | 400,000 | 160,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01610 | KGI ASIA LTD | 34,444,000 | 144,000 | 0.35 | 0.00 | 2017-12-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,000 | 104,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,903 | 104,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | 80,000 | 0.03 | 0.00 | 2017-12-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 472,000 | 48,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,123,567 | 16,000 | 0.14 | 0.00 | 2017-12-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,087,854 | 16,000 | 2.13 | 0.00 | 2017-12-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,335,850 | 8,000 | 1.49 | 0.00 | 2017-12-18 |
| 29 | C00093 | BNP PARIBAS | 231,718,140 | -32,000 | 2.35 | -0.00 | 2017-12-18 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,644,000 | -168,000 | 1.00 | -0.00 | 2017-12-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,481,300 | -216,000 | 0.91 | -0.00 | 2017-12-18 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,368,000 | -280,000 | 0.01 | -0.00 | 2017-12-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,047,593 | -312,000 | 2.26 | -0.00 | 2017-12-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,732,000 | -400,000 | 0.47 | -0.00 | 2017-12-18 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,600,000 | -800,000 | 0.03 | -0.01 | 2017-12-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,187,520 | -1,248,000 | 0.60 | -0.01 | 2017-12-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,944,000 | -1,400,000 | 0.30 | -0.01 | 2017-12-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,342,095 | -1,640,000 | 2.91 | -0.02 | 2017-12-18 |
| 40 | B01716 | ORIENT SECURITIES LTD | 332,000 | -2,600,000 | 0.00 | -0.03 | 2017-12-18 |
| 41 | B01209 | MASON SECURITIES LTD | 55,750,000 | -5,672,000 | 0.57 | -0.06 | 2017-12-18 |
| 42 | C00010 | CITIBANK N.A. | 59,234,669 | -10,000,000 | 0.60 | -0.10 | 2017-12-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 18,265,999 | -12,000,000 | 0.19 | -0.12 | 2017-12-18 |
| 43 | Total changed named holdings | 5,330,485,922 | 1,558,750 | 54.16 | 0.02 | ||
| 166 | Unchanged named holdings | 1,805,951,239 | 0 | 18.35 | 0.00 | ||
| 209 | Total named holdings | 7,136,437,161 | 1,558,750 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,136,737,161 | 1,558,750 | 72.51 | 0.02 | ||
| Securities not in CCASS | 2,706,208,533 | -1,558,750 | 27.49 | -0.02 | |||
| 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 | 2017-12-14 |
| Volume | 58,472,000 |
| Turnover | 29,254,640 |
| Average price | 0.500 |
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