Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,904,000 | 3,600,000 | 0.54 | 0.04 | 2017-04-07 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 3,400,000 | 3,400,000 | 0.03 | 0.03 | 2017-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,789,389 | 3,163,599 | 1.42 | 0.03 | 2017-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,411,295 | 2,088,000 | 2.38 | 0.02 | 2017-04-07 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,736,000 | 1,800,000 | 0.03 | 0.02 | 2017-04-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,652,000 | 560,000 | 0.07 | 0.01 | 2017-04-07 | |
| 7 | C00093 | BNP PARIBAS | 236,923,240 | 472,270 | 2.41 | 0.00 | 2017-04-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,782,000 | 424,000 | 0.24 | 0.00 | 2017-04-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | 400,000 | 0.04 | 0.00 | 2017-04-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2017-04-07 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 912,000 | 200,000 | 0.01 | 0.00 | 2017-04-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | 136,000 | 0.01 | 0.00 | 2017-04-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,012,500 | 88,000 | 0.69 | 0.00 | 2017-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,280,000 | 80,000 | 0.59 | 0.00 | 2017-04-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 72,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,987 | 52,131 | 0.03 | 0.00 | 2017-04-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-07 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 48,000 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,536,000 | 16,000 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,504,000 | 16,000 | 0.57 | 0.00 | 2017-04-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,000 | -80,000 | 0.03 | -0.00 | 2017-04-07 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -88,000 | 0.00 | -0.00 | 2017-04-07 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-04-07 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -120,000 | 0.01 | -0.00 | 2017-04-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,000 | -128,000 | 0.03 | -0.00 | 2017-04-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | -160,000 | 0.01 | -0.00 | 2017-04-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | -224,000 | 0.02 | -0.00 | 2017-04-07 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 29,128,000 | -472,000 | 0.30 | -0.00 | 2017-04-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,564,917,475 | -600,000 | 26.12 | -0.01 | 2017-04-07 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -680,000 | 0.00 | -0.01 | 2017-04-07 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 66,240,000 | -688,000 | 0.67 | -0.01 | 2017-04-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 59,472,000 | -1,096,000 | 0.61 | -0.01 | 2017-04-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,057,333 | -1,632,000 | 1.63 | -0.02 | 2017-04-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,028,000 | -2,200,000 | 0.70 | -0.02 | 2017-04-07 | |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 68,176,000 | -8,600,000 | 0.69 | -0.09 | 2017-04-07 | |
| 35 | Total changed named holdings | 3,922,897,219 | 0 | 39.95 | 0.00 | |||
| 159 | Unchanged named holdings | 3,216,869,572 | 0 | 32.76 | 0.00 | |||
| 194 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 7,139,786,791 | 0 | 72.72 | 0.00 | |||
| Securities not in CCASS | 2,678,533,093 | 0 | 27.28 | 0.00 | ||||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 19,000,000 |
| Turnover | 10,879,200 |
| Average price | 0.573 |
Copyright & disclaimer, Privacy policy