Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,000 | 240,000 | 0.26 | 0.10 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,982 | 196,000 | 2.92 | 0.08 | 2014-04-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.04 | 0.04 | 2014-04-28 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-04-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2014-04-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 86,000 | 0.18 | 0.03 | 2014-04-28 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2014-04-28 |
| 8 | B01610 | KGI ASIA LTD | 3,738,000 | 78,000 | 1.50 | 0.03 | 2014-04-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 62,000 | 0.08 | 0.02 | 2014-04-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-04-28 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-04-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-04-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2014-04-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 46,000 | 0.11 | 0.02 | 2014-04-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 400,000 | 30,000 | 0.16 | 0.01 | 2014-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,000 | 20,000 | 2.60 | 0.01 | 2014-04-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 12,000 | 0.01 | 0.00 | 2014-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 22 | B01894 | MFG LIMITED | 40,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.22 | 0.00 | 2014-04-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,320,000 | 6,000 | 7.76 | 0.00 | 2014-04-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 4,000 | 0.25 | 0.00 | 2014-04-28 |
| 28 | C00010 | CITIBANK N.A. | 4,642,000 | 2,000 | 1.86 | 0.00 | 2014-04-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -2,000 | 0.24 | -0.00 | 2014-04-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 230,000 | -8,000 | 0.09 | -0.00 | 2014-04-28 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 37 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2014-04-28 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -28,000 | -0.01 | 2014-04-28 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-04-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,000 | -30,000 | 1.31 | -0.01 | 2014-04-28 |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-04-28 | |
| 43 | B01957 | PINESTONE SECURITIES LTD | 0 | -34,000 | -0.01 | 2014-04-28 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -40,000 | 0.11 | -0.02 | 2014-04-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -40,000 | 0.11 | -0.02 | 2014-04-28 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -40,000 | 0.08 | -0.02 | 2014-04-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 17,206,000 | -50,000 | 6.91 | -0.02 | 2014-04-28 |
| 48 | B01831 | NERICO BROTHERS LTD | 460,000 | -50,000 | 0.18 | -0.02 | 2014-04-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2014-04-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -50,000 | 0.02 | -0.02 | 2014-04-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,666,000 | -60,000 | 0.67 | -0.02 | 2014-04-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -90,000 | 0.09 | -0.04 | 2014-04-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -100,000 | 0.05 | -0.04 | 2014-04-28 |
| 54 | B01416 | VC BROKERAGE LTD | 92,032,848 | -610,000 | 36.95 | -0.24 | 2014-04-28 |
| 54 | Total changed named holdings | 162,281,830 | 0 | 65.16 | 0.00 | ||
| 81 | Unchanged named holdings | 81,225,718 | 0 | 32.61 | 0.00 | ||
| 135 | Total named holdings | 243,507,548 | 0 | 97.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 243,513,548 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 5,553,825 | 0 | 2.23 | 0.00 | |||
| Issued securities | 249,067,373 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 3,398,000 |
| Turnover | 9,587,820 |
| Average price | 2.822 |
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