Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 673,316,508 | 14,000,000 | 6.84 | 0.14 | 2017-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,745,300 | 5,304,000 | 0.95 | 0.05 | 2017-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,317,867 | 3,112,000 | 0.16 | 0.03 | 2017-12-21 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,404,000 | 3,000,000 | 0.23 | 0.03 | 2017-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,852,000 | 2,824,000 | 1.01 | 0.03 | 2017-12-21 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,652,000 | 1,040,000 | 0.72 | 0.01 | 2017-12-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,362,070 | 1,040,000 | 1.41 | 0.01 | 2017-12-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,232,000 | 768,000 | 0.22 | 0.01 | 2017-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,472,000 | 536,000 | 0.77 | 0.01 | 2017-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,903 | 504,000 | 0.02 | 0.01 | 2017-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | 408,000 | 0.01 | 0.00 | 2017-12-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,000 | 384,000 | 0.02 | 0.00 | 2017-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,192,000 | 280,000 | 0.07 | 0.00 | 2017-12-21 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-12-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,120,000 | 200,000 | 0.03 | 0.00 | 2017-12-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | 104,000 | 0.03 | 0.00 | 2017-12-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 104,000 | 0.00 | 0.00 | 2017-12-21 |
| 20 | B02059 | MIDAS SECURITIES LTD | 496,000 | 96,000 | 0.01 | 0.00 | 2017-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,103,900 | 88,000 | 0.24 | 0.00 | 2017-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,848,000 | 80,000 | 0.09 | 0.00 | 2017-12-21 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,496,000 | 80,000 | 0.02 | 0.00 | 2017-12-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,000 | 56,000 | 0.03 | 0.00 | 2017-12-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,840,000 | 40,000 | 0.03 | 0.00 | 2017-12-21 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,520,000 | 40,000 | 0.44 | 0.00 | 2017-12-21 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 5,696,000 | -80,000 | 0.06 | -0.00 | 2017-12-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,988,000 | -144,000 | 0.48 | -0.00 | 2017-12-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,104,000 | -200,000 | 0.12 | -0.00 | 2017-12-21 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-12-21 |
| 31 | C00093 | BNP PARIBAS | 231,436,040 | -218,100 | 2.35 | -0.00 | 2017-12-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,087,593 | -264,000 | 2.26 | -0.00 | 2017-12-21 |
| 33 | B01610 | KGI ASIA LTD | 34,140,000 | -416,000 | 0.35 | -0.00 | 2017-12-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,484,099 | -781,900 | 0.18 | -0.01 | 2017-12-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,296,000 | -1,384,000 | 0.49 | -0.01 | 2017-12-21 |
| 36 | C00010 | CITIBANK N.A. | 52,224,669 | -4,160,000 | 0.53 | -0.04 | 2017-12-21 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 18,416,000 | -4,208,000 | 0.19 | -0.04 | 2017-12-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,806,095 | -5,264,000 | 2.91 | -0.05 | 2017-12-21 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,379,808,848 | -7,200,000 | 24.18 | -0.07 | 2017-12-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,495,850 | -10,088,000 | 1.32 | -0.10 | 2017-12-21 |
| 40 | Total changed named holdings | 4,799,729,742 | 0 | 48.76 | 0.00 | ||
| 171 | Unchanged named holdings | 2,336,707,419 | 0 | 23.74 | 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 | 2017-12-19 |
| Volume | 53,560,000 |
| Turnover | 26,754,480 |
| Average price | 0.500 |
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