Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,098,000 | 276,000 | 0.53 | 0.13 | 2013-06-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,516,000 | 256,000 | 5.51 | 0.12 | 2013-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,000 | 134,000 | 0.70 | 0.06 | 2013-06-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 100,000 | 0.53 | 0.05 | 2013-06-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | 60,000 | 2.20 | 0.03 | 2013-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,848,000 | 54,000 | 1.36 | 0.03 | 2013-06-06 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 40,000 | 0.02 | 0.02 | 2013-06-06 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2013-06-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-06-06 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-06-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 40,000 | 0.08 | 0.02 | 2013-06-06 | |
| 12 | B01920 | TIANDA SECURITIES LTD | 274,000 | 40,000 | 0.13 | 0.02 | 2013-06-06 | |
| 13 | B01610 | KGI ASIA LTD | 964,000 | 30,000 | 0.46 | 0.01 | 2013-06-06 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2013-06-06 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2013-06-06 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,054,000 | 30,000 | 0.50 | 0.01 | 2013-06-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 26,000 | 0.12 | 0.01 | 2013-06-06 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 20,000 | 0.03 | 0.01 | 2013-06-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-06 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 820,000 | 20,000 | 0.39 | 0.01 | 2013-06-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 14,000 | 0.01 | 0.01 | 2013-06-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 12,000 | 0.04 | 0.01 | 2013-06-06 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,000 | -4,000 | 0.45 | -0.00 | 2013-06-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -6,000 | 0.05 | -0.00 | 2013-06-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 27 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 28 | C00010 | CITIBANK N.A. | 42,000 | -16,000 | 0.02 | -0.01 | 2013-06-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -18,000 | 0.41 | -0.01 | 2013-06-06 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-06-06 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -20,000 | 0.07 | -0.01 | 2013-06-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2013-06-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | -24,000 | 0.02 | -0.01 | 2013-06-06 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2013-06-06 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -40,000 | 0.14 | -0.02 | 2013-06-06 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2013-06-06 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-06-06 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-06-06 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 262,000 | -50,000 | 0.13 | -0.02 | 2013-06-06 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | 0.00 | -0.03 | 2013-06-06 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -70,000 | 0.01 | -0.03 | 2013-06-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | -74,000 | 1.28 | -0.04 | 2013-06-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,894,000 | -100,000 | 0.91 | -0.05 | 2013-06-06 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,608,000 | -150,000 | 0.77 | -0.07 | 2013-06-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 5,992,000 | -200,000 | 2.87 | -0.10 | 2013-06-06 | |
| 47 | B01894 | MFG LIMITED | 50,000 | -300,000 | 0.02 | -0.14 | 2013-06-06 | |
| 47 | Total changed named holdings | 41,602,000 | 0 | 19.90 | 0.00 | |||
| 63 | Unchanged named holdings | 149,630,848 | 0 | 71.58 | 0.00 | |||
| 110 | Total named holdings | 191,232,848 | 0 | 91.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 191,238,848 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 17,810,525 | 0 | 8.52 | 0.00 | ||||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,328,000 |
| Turnover | 5,005,080 |
| Average price | 2.150 |
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