Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,848,000 | 9,200,000 | 0.17 | 0.08 | 2018-07-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,244,000 | 2,600,000 | 0.74 | 0.02 | 2018-07-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,600,000 | 2,600,000 | 0.05 | 0.02 | 2018-07-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 7,256,000 | 2,000,000 | 0.06 | 0.02 | 2018-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,209,000 | 2,000,000 | 0.12 | 0.02 | 2018-07-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,436,000 | 1,992,000 | 0.02 | 0.02 | 2018-07-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,755,678 | 1,946,000 | 3.11 | 0.02 | 2018-07-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,556,000 | 1,056,000 | 0.46 | 0.01 | 2018-07-04 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,488,000 | 1,000,000 | 0.02 | 0.01 | 2018-07-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,800,000 | 528,000 | 0.90 | 0.00 | 2018-07-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 408,000 | 400,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B02059 | MIDAS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | C00093 | BNP PARIBAS | 255,069,607 | 3,987 | 2.08 | 0.00 | 2018-07-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,899,422 | -11,987 | 0.02 | -0.00 | 2018-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,745 | -64,000 | 0.01 | -0.00 | 2018-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 64,624,000 | -120,000 | 0.53 | -0.00 | 2018-07-04 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,560,000 | -120,000 | 0.01 | -0.00 | 2018-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,030,000 | -136,000 | 0.76 | -0.00 | 2018-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -176,000 | 0.01 | -0.00 | 2018-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -200,000 | 0.00 | -0.00 | 2018-07-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,840,000 | -200,000 | 0.03 | -0.00 | 2018-07-04 |
| 22 | B01416 | VC BROKERAGE LTD | 60,964,000 | -200,000 | 0.50 | -0.00 | 2018-07-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,048,000 | -304,000 | 0.16 | -0.00 | 2018-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,676,609 | -336,000 | 1.27 | -0.00 | 2018-07-04 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,400,000 | -400,000 | 0.04 | -0.00 | 2018-07-04 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 74,448,000 | -400,000 | 0.61 | -0.00 | 2018-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,652,000 | -576,000 | 0.07 | -0.00 | 2018-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,160,000 | -632,000 | 0.38 | -0.01 | 2018-07-04 |
| 29 | C00010 | CITIBANK N.A. | 57,119,521 | -792,000 | 0.47 | -0.01 | 2018-07-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,997 | -888,000 | 0.00 | -0.01 | 2018-07-04 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2018-07-04 | |
| 32 | B01610 | KGI ASIA LTD | 20,563,000 | -1,848,000 | 0.17 | -0.02 | 2018-07-04 |
| 33 | B01716 | ORIENT SECURITIES LTD | 10,348,000 | -2,040,000 | 0.08 | -0.02 | 2018-07-04 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -2,080,000 | -0.02 | 2018-07-04 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,190,058,792 | -2,368,000 | 17.87 | -0.02 | 2018-07-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,015,977 | -3,954,000 | 1.66 | -0.03 | 2018-07-04 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,600,000 | -0.05 | 2018-07-04 | |
| 37 | Total changed named holdings | 3,971,059,348 | 0 | 32.40 | 0.00 | ||
| 168 | Unchanged named holdings | 3,217,094,653 | 0 | 26.25 | 0.00 | ||
| 205 | Total named holdings | 7,188,154,001 | 0 | 58.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 7,188,230,001 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 5,069,640,493 | 0 | 41.36 | 0.00 | |||
| Issued securities | 12,257,870,494 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 26,496,000 |
| Turnover | 13,161,520 |
| Average price | 0.497 |
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