Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 661,316,508 | 6,912,000 | 6.72 | 0.07 | 2017-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,322,070 | 3,392,000 | 1.40 | 0.03 | 2017-12-19 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,224,000 | 2,000,000 | 0.02 | 0.02 | 2017-12-19 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,660,000 | 1,912,000 | 0.72 | 0.02 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,936,000 | 1,032,000 | 0.44 | 0.01 | 2017-12-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,000 | 600,000 | 0.03 | 0.01 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,903 | 560,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,791,850 | 456,000 | 1.49 | 0.00 | 2017-12-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,132,000 | 400,000 | 0.48 | 0.00 | 2017-12-19 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,448,000 | 320,000 | 0.84 | 0.00 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,351,593 | 304,000 | 2.26 | 0.00 | 2017-12-19 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 304,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,080,000 | 272,000 | 0.51 | 0.00 | 2017-12-19 |
| 15 | B01610 | KGI ASIA LTD | 34,644,000 | 200,000 | 0.35 | 0.00 | 2017-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,536,000 | 168,000 | 0.76 | 0.00 | 2017-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,000 | 144,000 | 0.05 | 0.00 | 2017-12-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | 80,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,529,300 | 48,000 | 0.91 | 0.00 | 2017-12-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 32,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 32,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,180,000 | 24,000 | 0.08 | 0.00 | 2017-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 16,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,580,000 | -24,000 | 0.11 | -0.00 | 2017-12-19 |
| 26 | B01416 | VC BROKERAGE LTD | 100,324,000 | -24,000 | 1.02 | -0.00 | 2017-12-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,000 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | C00093 | BNP PARIBAS | 231,654,140 | -64,000 | 2.35 | -0.00 | 2017-12-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,688,000 | -192,000 | 0.13 | -0.00 | 2017-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -200,000 | 0.02 | -0.00 | 2017-12-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,670,095 | -1,672,000 | 2.89 | -0.02 | 2017-12-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,836,000 | -1,808,000 | 0.98 | -0.02 | 2017-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,128,000 | -2,000,000 | 0.90 | -0.02 | 2017-12-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,944,000 | -2,000,000 | 0.28 | -0.02 | 2017-12-19 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 19,824,000 | -2,160,000 | 0.20 | -0.02 | 2017-12-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,387,848,848 | -4,720,000 | 24.26 | -0.05 | 2017-12-19 |
| 38 | C00010 | CITIBANK N.A. | 54,506,669 | -4,728,000 | 0.55 | -0.05 | 2017-12-19 |
| 38 | Total changed named holdings | 5,007,661,976 | 0 | 50.88 | 0.00 | ||
| 173 | Unchanged named holdings | 2,128,775,185 | 0 | 21.63 | 0.00 | ||
| 211 | Total named holdings | 7,136,437,161 | 0 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 7,136,737,161 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 2,706,208,533 | 0 | 27.49 | 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 | 2017-12-15 |
| Volume | 37,144,000 |
| Turnover | 18,620,560 |
| Average price | 0.501 |
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