Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,218,800 | 5,600,000 | 1.97 | 0.04 | 2020-06-10 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,120,000 | 2,000,000 | 0.15 | 0.02 | 2020-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,774,034 | 936,000 | 0.08 | 0.01 | 2020-06-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,184,000 | 800,000 | 0.16 | 0.01 | 2020-06-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,756,000 | 736,000 | 0.24 | 0.01 | 2020-06-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,784,000 | 672,000 | 0.20 | 0.01 | 2020-06-10 | |
| 7 | C00093 | BNP PARIBAS | 198,483,240 | 480,000 | 1.53 | 0.00 | 2020-06-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,248,000 | 416,000 | 0.81 | 0.00 | 2020-06-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,000 | 400,000 | 0.01 | 0.00 | 2020-06-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 165,836,000 | 272,000 | 1.28 | 0.00 | 2020-06-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,512,000 | 264,000 | 0.53 | 0.00 | 2020-06-10 | |
| 12 | B01610 | KGI ASIA LTD | 297,747,000 | 224,000 | 2.29 | 0.00 | 2020-06-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,240,000 | 184,000 | 0.03 | 0.00 | 2020-06-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,912,000 | 136,000 | 0.03 | 0.00 | 2020-06-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,308,000 | 120,000 | 0.09 | 0.00 | 2020-06-10 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 120,000 | 0.00 | 0.00 | 2020-06-10 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,624,000 | 80,000 | 0.08 | 0.00 | 2020-06-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2020-06-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,836,000 | 72,000 | 0.08 | 0.00 | 2020-06-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,472,000 | 64,000 | 0.12 | 0.00 | 2020-06-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,739,520 | 32,000 | 0.04 | 0.00 | 2020-06-10 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 240,000 | 32,000 | 0.00 | 0.00 | 2020-06-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,124,000 | -40,000 | 0.20 | -0.00 | 2020-06-10 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,804,889,755 | -40,000 | 13.90 | -0.00 | 2020-06-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 760,000 | -64,000 | 0.01 | -0.00 | 2020-06-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,000 | -80,000 | 0.02 | -0.00 | 2020-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,819,000 | -80,000 | 0.19 | -0.00 | 2020-06-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 103,000,664 | -112,000 | 0.79 | -0.00 | 2020-06-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,728,000 | -128,000 | 0.03 | -0.00 | 2020-06-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,498 | -216,000 | 0.01 | -0.00 | 2020-06-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,995,500 | -248,000 | 2.13 | -0.00 | 2020-06-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,024,000 | -272,000 | 0.29 | -0.00 | 2020-06-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,699,543 | -312,000 | 5.33 | -0.00 | 2020-06-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,424,721 | -320,000 | 1.53 | -0.00 | 2020-06-10 | |
| 35 | C00010 | CITIBANK N.A. | 159,678,900 | -440,000 | 1.23 | -0.00 | 2020-06-10 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,728,000 | -472,000 | 0.02 | -0.00 | 2020-06-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,821,000 | -528,000 | 0.35 | -0.00 | 2020-06-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,000 | -808,000 | 0.02 | -0.01 | 2020-06-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 52,560 | -840,000 | 0.00 | -0.01 | 2020-06-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,096,000 | -2,568,000 | 0.82 | -0.02 | 2020-06-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 93,476,000 | -6,152,000 | 0.72 | -0.05 | 2020-06-10 | |
| 41 | Total changed named holdings | 4,842,728,735 | 0 | 37.29 | 0.00 | |||
| 184 | Unchanged named holdings | 2,758,246,499 | 0 | 21.24 | 0.00 | |||
| 225 | Total named holdings | 7,600,975,234 | 0 | 58.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,724,000 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 7,602,699,234 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 5,383,415,481 | 0 | 41.46 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 40,928,000 |
| Turnover | 3,502,560 |
| Average price | 0.086 |
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