Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,562,070 | 33,200,000 | 1.74 | 0.34 | 2017-12-22 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 94,640,000 | 13,000,000 | 0.96 | 0.13 | 2017-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,565,867 | 6,248,000 | 0.22 | 0.06 | 2017-12-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,192,000 | 5,000,000 | 0.08 | 0.05 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 38,220,000 | 4,080,000 | 0.39 | 0.04 | 2017-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,536,000 | 3,016,000 | 0.47 | 0.03 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,102,095 | 2,296,000 | 2.94 | 0.02 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 52,976,669 | 752,000 | 0.54 | 0.01 | 2017-12-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,000 | 336,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,828,000 | 296,000 | 0.82 | 0.00 | 2017-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | 256,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,736,000 | 240,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | 200,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 3,208,000 | 200,000 | 0.03 | 0.00 | 2017-12-22 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 744,000 | 200,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,132,000 | 144,000 | 0.48 | 0.00 | 2017-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,903 | 104,000 | 0.02 | 0.00 | 2017-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,488,000 | 96,000 | 0.14 | 0.00 | 2017-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,066,000 | 96,000 | 0.11 | 0.00 | 2017-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,272,000 | 80,000 | 0.07 | 0.00 | 2017-12-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | 80,000 | 0.02 | 0.00 | 2017-12-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,904,000 | 56,000 | 0.09 | 0.00 | 2017-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 83,096,000 | 48,000 | 0.84 | 0.00 | 2017-12-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,620,000 | 40,000 | 0.11 | 0.00 | 2017-12-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 75,512,000 | 40,000 | 0.77 | 0.00 | 2017-12-22 |
| 27 | B01457 | MARS SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,600,000 | 24,000 | 0.30 | 0.00 | 2017-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,000 | 16,000 | 0.03 | 0.00 | 2017-12-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,139,567 | 16,000 | 0.14 | 0.00 | 2017-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,000 | 16,000 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,032,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,288,000 | -8,000 | 0.49 | -0.00 | 2017-12-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | -24,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | -48,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,000 | -80,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -88,000 | 0.01 | -0.00 | 2017-12-22 |
| 38 | B02059 | MIDAS SECURITIES LTD | 400,000 | -96,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,983,593 | -104,000 | 2.26 | -0.00 | 2017-12-22 |
| 41 | C00093 | BNP PARIBAS | 231,268,040 | -168,000 | 2.35 | -0.00 | 2017-12-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 24,036,000 | -200,000 | 0.24 | -0.00 | 2017-12-22 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,720,000 | -400,000 | 0.03 | -0.00 | 2017-12-22 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,344,000 | -600,000 | 0.28 | -0.01 | 2017-12-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,624,000 | -608,000 | 0.02 | -0.01 | 2017-12-22 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 17,032,000 | -1,384,000 | 0.17 | -0.01 | 2017-12-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,087,900 | -2,016,000 | 0.22 | -0.02 | 2017-12-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,292,508 | -2,024,000 | 6.82 | -0.02 | 2017-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,636,000 | -2,216,000 | 0.99 | -0.02 | 2017-12-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,280,000 | -2,256,000 | 0.10 | -0.02 | 2017-12-22 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,892,000 | -2,760,000 | 0.69 | -0.03 | 2017-12-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,465,300 | -4,280,000 | 0.91 | -0.04 | 2017-12-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,847,850 | -5,648,000 | 1.26 | -0.06 | 2017-12-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,967,854 | -15,120,000 | 1.98 | -0.15 | 2017-12-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,187,520 | -30,000,000 | 0.30 | -0.30 | 2017-12-22 |
| 56 | Total changed named holdings | 3,011,893,736 | 0 | 30.60 | 0.00 | ||
| 156 | Unchanged named holdings | 4,124,543,425 | 0 | 41.90 | 0.00 | ||
| 212 | Total named holdings | 7,136,437,161 | 0 | 72.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-12-20 |
| Volume | 95,176,000 |
| Turnover | 48,215,520 |
| Average price | 0.507 |
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