Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,472,000 | 3,064,000 | 0.66 | 0.03 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,638,095 | 1,168,000 | 2.95 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,296,000 | 1,024,000 | 0.53 | 0.01 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,000 | 1,016,000 | 0.06 | 0.01 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 231,796,040 | 792,000 | 2.35 | 0.01 | 2017-12-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,448,000 | 344,000 | 0.62 | 0.00 | 2017-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,512,000 | 320,000 | 0.78 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,903 | 280,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,367,854 | 248,000 | 1.98 | 0.00 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 83,688,000 | 240,000 | 0.85 | 0.00 | 2017-12-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,308,000 | 240,000 | 0.83 | 0.00 | 2017-12-29 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 944,000 | 200,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,564,000 | 184,000 | 0.09 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 160,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,140,000 | 104,000 | 0.25 | 0.00 | 2017-12-29 |
| 17 | B01610 | KGI ASIA LTD | 44,268,000 | 104,000 | 0.45 | 0.00 | 2017-12-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,480,000 | 80,000 | 0.04 | 0.00 | 2017-12-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 80,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 56,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 48,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,135,900 | 48,000 | 0.22 | 0.00 | 2017-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,967,850 | 40,000 | 1.26 | 0.00 | 2017-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 544,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,984,000 | 16,000 | 0.09 | 0.00 | 2017-12-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,000 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 456,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -88,000 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,132,000 | -120,000 | 0.48 | -0.00 | 2017-12-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-12-29 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,536,000 | -120,000 | 0.02 | -0.00 | 2017-12-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,882,070 | -200,000 | 1.72 | -0.00 | 2017-12-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | -200,000 | 0.02 | -0.00 | 2017-12-29 |
| 38 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -264,000 | -0.00 | 2017-12-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,809,300 | -296,000 | 0.90 | -0.00 | 2017-12-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 15,096,000 | -320,000 | 0.15 | -0.00 | 2017-12-29 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,720,000 | -400,000 | 0.03 | -0.00 | 2017-12-29 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-12-29 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,892,508 | -480,000 | 6.86 | -0.00 | 2017-12-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -624,000 | 0.01 | -0.01 | 2017-12-29 |
| 45 | C00010 | CITIBANK N.A. | 52,632,669 | -1,896,000 | 0.53 | -0.02 | 2017-12-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,377,008,848 | -2,000,000 | 24.15 | -0.02 | 2017-12-29 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,436,000 | -2,456,000 | 0.66 | -0.02 | 2017-12-29 |
| 47 | Total changed named holdings | 4,892,864,037 | 0 | 49.71 | 0.00 | ||
| 166 | Unchanged named holdings | 2,249,403,124 | 0 | 22.85 | 0.00 | ||
| 213 | Total named holdings | 7,142,267,161 | 0 | 72.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 7,142,567,161 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 2,700,378,533 | 0 | 27.43 | 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 | 2017-12-27 |
| Volume | 14,800,000 |
| Turnover | 7,485,040 |
| Average price | 0.506 |
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