Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-05-28 to 2018-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,820,000 | 7,000,000 | 0.71 | 0.07 | 2018-05-29 |
| 2 | B01209 | MASON SECURITIES LTD | 49,932,000 | 1,400,000 | 0.51 | 0.01 | 2018-05-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,400,000 | 600,000 | 0.04 | 0.01 | 2018-05-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,826,070 | 488,000 | 2.48 | 0.00 | 2018-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,056,000 | 400,000 | 0.65 | 0.00 | 2018-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,526,115 | 376,000 | 0.74 | 0.00 | 2018-05-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,932,000 | 232,000 | 0.07 | 0.00 | 2018-05-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,624,000 | 216,000 | 0.08 | 0.00 | 2018-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,122,521 | 200,000 | 1.83 | 0.00 | 2018-05-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,219,977 | 144,000 | 2.24 | 0.00 | 2018-05-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,952,000 | 96,000 | 1.06 | 0.00 | 2018-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,936,000 | 72,000 | 0.69 | 0.00 | 2018-05-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 48,000 | 0.02 | 0.00 | 2018-05-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2018-05-29 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,552,000 | -8,000 | 0.04 | -0.00 | 2018-05-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | -56,000 | 0.01 | -0.00 | 2018-05-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,966,000 | -80,000 | 0.93 | -0.00 | 2018-05-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,667,567 | -80,000 | 0.11 | -0.00 | 2018-05-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,484,000 | -96,000 | 0.08 | -0.00 | 2018-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,544,000 | -120,000 | 0.49 | -0.00 | 2018-05-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,738,000 | -240,000 | 1.11 | -0.00 | 2018-05-29 |
| 22 | B02059 | MIDAS SECURITIES LTD | 560,000 | -320,000 | 0.01 | -0.00 | 2018-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,420,000 | -360,000 | 0.09 | -0.00 | 2018-05-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,772,000 | -400,000 | 0.46 | -0.00 | 2018-05-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,205,330,792 | -600,000 | 22.40 | -0.01 | 2018-05-29 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-05-29 | |
| 27 | B01859 | CLC SECURITIES LTD | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2018-05-29 |
| 28 | B01610 | KGI ASIA LTD | 27,563,000 | -1,152,000 | 0.28 | -0.01 | 2018-05-29 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,596,000 | -1,200,000 | 0.23 | -0.01 | 2018-05-29 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 72,008,000 | -5,000,000 | 0.73 | -0.05 | 2018-05-29 |
| 30 | Total changed named holdings | 3,750,584,042 | 0 | 38.10 | 0.00 | ||
| 179 | Unchanged named holdings | 3,436,512,209 | 0 | 34.91 | 0.00 | ||
| 209 | Total named holdings | 7,187,096,251 | 0 | 73.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 7,187,172,251 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 2,657,773,443 | 0 | 27.00 | 0.00 | |||
| Issued securities | 9,844,945,694 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 12,256,000 |
| Turnover | 6,402,640 |
| Average price | 0.522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy