Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01184 | QUAM SECURITIES LTD | 37,444,000 | 23,384,000 | 0.75 | 0.47 | 2015-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,003,000 | 19,000,000 | 0.70 | 0.38 | 2015-04-14 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,288,000 | 9,400,000 | 2.40 | 0.19 | 2015-04-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,292,000 | 2,288,000 | 0.62 | 0.05 | 2015-04-14 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,708,000 | 2,136,000 | 0.11 | 0.04 | 2015-04-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,960,000 | 2,096,000 | 1.39 | 0.04 | 2015-04-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 87,820,000 | 2,048,000 | 1.75 | 0.04 | 2015-04-14 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 174,664,000 | 1,800,000 | 3.48 | 0.04 | 2015-04-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 135,472,000 | 1,588,000 | 2.70 | 0.03 | 2015-04-14 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,520,000 | 720,000 | 0.05 | 0.01 | 2015-04-14 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-04-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,604,000 | 484,000 | 0.71 | 0.01 | 2015-04-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 448,000 | 0.03 | 0.01 | 2015-04-14 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2015-04-14 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 25,096,000 | 440,000 | 0.50 | 0.01 | 2015-04-14 | |
| 16 | C00010 | CITIBANK N.A. | 31,682,000 | 430,000 | 0.63 | 0.01 | 2015-04-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,000 | 320,000 | 0.04 | 0.01 | 2015-04-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | 296,000 | 0.03 | 0.01 | 2015-04-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2015-04-14 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 240,000 | 0.01 | 0.00 | 2015-04-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 52,292,000 | 200,000 | 1.04 | 0.00 | 2015-04-14 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,000 | 184,000 | 0.03 | 0.00 | 2015-04-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,680,000 | 80,000 | 0.17 | 0.00 | 2015-04-14 | |
| 25 | B01610 | KGI ASIA LTD | 88,211,480 | 80,000 | 1.76 | 0.00 | 2015-04-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,312,000 | 76,000 | 0.11 | 0.00 | 2015-04-14 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-04-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-04-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 8,000 | 0.03 | 0.00 | 2015-04-14 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,201,124 | -4,000 | 0.14 | -0.00 | 2015-04-14 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,548,000 | -8,000 | 0.05 | -0.00 | 2015-04-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | -16,000 | 0.04 | -0.00 | 2015-04-14 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2015-04-14 | |
| 35 | B01173 | RIFA SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-04-14 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2015-04-14 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,168,000 | -36,000 | 0.14 | -0.00 | 2015-04-14 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,820,000 | -40,000 | 0.06 | -0.00 | 2015-04-14 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,228,000 | -96,000 | 0.06 | -0.00 | 2015-04-14 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -104,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | -104,000 | 0.02 | -0.00 | 2015-04-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -104,000 | 0.04 | -0.00 | 2015-04-14 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 4,040,000 | -120,000 | 0.08 | -0.00 | 2015-04-14 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2015-04-14 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | -128,000 | 0.04 | -0.00 | 2015-04-14 | |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -176,000 | 0.00 | -0.00 | 2015-04-14 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,048,000 | -196,000 | 1.46 | -0.00 | 2015-04-14 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,492,000 | -200,000 | 0.13 | -0.00 | 2015-04-14 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-14 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | -208,000 | 0.04 | -0.00 | 2015-04-14 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -232,000 | 0.01 | -0.00 | 2015-04-14 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | -240,000 | 0.01 | -0.00 | 2015-04-14 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -240,000 | 0.00 | -0.00 | 2015-04-14 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -248,000 | 0.01 | -0.00 | 2015-04-14 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -296,000 | 0.01 | -0.01 | 2015-04-14 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -320,000 | 0.01 | -0.01 | 2015-04-14 | |
| 60 | B01567 | PRIME SECURITIES LTD | 244,000 | -336,000 | 0.00 | -0.01 | 2015-04-14 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 496,000 | -400,000 | 0.01 | -0.01 | 2015-04-14 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -400,000 | 0.02 | -0.01 | 2015-04-14 | |
| 63 | B01928 | ENHANCED SECURITIES LTD | 0 | -480,000 | 0.00 | -0.01 | 2015-04-14 | |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 640,000 | -600,000 | 0.01 | -0.01 | 2015-04-14 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2015-04-14 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -620,000 | 0.03 | -0.01 | 2015-04-14 | |
| 67 | B01957 | PINESTONE SECURITIES LTD | 46,000,000 | -680,000 | 0.92 | -0.01 | 2015-04-14 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,844,000 | -760,000 | 1.23 | -0.02 | 2015-04-14 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,332,000 | -888,000 | 0.21 | -0.02 | 2015-04-14 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,000 | -928,000 | 0.13 | -0.02 | 2015-04-14 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 226,660,000 | -1,000,000 | 4.52 | -0.02 | 2015-04-14 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 9,896,000 | -1,016,000 | 0.20 | -0.02 | 2015-04-14 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 5,848,000 | -1,432,000 | 0.12 | -0.03 | 2015-04-14 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,000 | -2,184,000 | 0.08 | -0.04 | 2015-04-14 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 19,532,000 | -2,336,000 | 0.39 | -0.05 | 2015-04-14 | |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,928,000 | -2,600,000 | 0.46 | -0.05 | 2015-04-14 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,660,000 | -3,848,000 | 0.93 | -0.08 | 2015-04-14 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,302,528,690 | -5,600,000 | 25.97 | -0.11 | 2015-04-14 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,996,000 | -8,080,000 | 0.38 | -0.16 | 2015-04-14 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,118,000 | -9,176,000 | 13.82 | -0.18 | 2015-04-14 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,876,000 | -21,720,000 | 11.24 | -0.43 | 2015-04-14 | |
| 81 | Total changed named holdings | 4,118,995,294 | 0 | 82.12 | 0.00 | |||
| 82 | Unchanged named holdings | 817,766,480 | 0 | 16.30 | 0.00 | |||
| 163 | Total named holdings | 4,936,761,774 | 0 | 98.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,020,000 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 4,939,781,774 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 76,193,974 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 5,015,975,748 | 0 | 100.00 | 0.00 | 8-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 97,374,000 |
| Turnover | 41,715,540 |
| Average price | 0.428 |
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