Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000,000 | 25,000,000 | 0.76 | 0.55 | 2014-12-04 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 217,624,000 | 24,000,000 | 4.75 | 0.52 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,557,612 | 20,144,000 | 9.51 | 0.44 | 2014-12-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,628,000 | 8,864,000 | 0.54 | 0.19 | 2014-12-04 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,472,000 | 3,976,000 | 0.16 | 0.09 | 2014-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,812,000 | 3,816,000 | 0.65 | 0.08 | 2014-12-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,800,000 | 3,800,000 | 0.08 | 0.08 | 2014-12-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,998,521 | 1,970,362 | 0.94 | 0.04 | 2014-12-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,300,000 | 1,600,000 | 0.05 | 0.03 | 2014-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,488,000 | 1,048,000 | 0.69 | 0.02 | 2014-12-04 |
| 11 | B01716 | ORIENT SECURITIES LTD | 208,844,000 | 1,000,000 | 4.56 | 0.02 | 2014-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,934,000 | 976,000 | 0.22 | 0.02 | 2014-12-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | 720,000 | 0.02 | 0.02 | 2014-12-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,664,000 | 584,000 | 0.19 | 0.01 | 2014-12-04 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2014-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | 304,000 | 0.01 | 0.01 | 2014-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,644,000 | 272,000 | 1.37 | 0.01 | 2014-12-04 |
| 18 | B01610 | KGI ASIA LTD | 8,292,000 | 272,000 | 0.18 | 0.01 | 2014-12-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,536,000 | 256,000 | 0.23 | 0.01 | 2014-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,816,000 | 248,000 | 0.08 | 0.01 | 2014-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,284,000 | 240,000 | 0.75 | 0.01 | 2014-12-04 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 5,592,000 | 216,000 | 0.12 | 0.00 | 2014-12-04 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 376,000 | 200,000 | 0.01 | 0.00 | 2014-12-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 12,132,000 | 200,000 | 0.26 | 0.00 | 2014-12-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 50,680,000 | 160,000 | 1.11 | 0.00 | 2014-12-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,408,000 | 136,000 | 5.58 | 0.00 | 2014-12-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,456,000 | 128,000 | 0.14 | 0.00 | 2014-12-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,660,000 | 120,000 | 0.10 | 0.00 | 2014-12-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,852,000 | 120,000 | 0.13 | 0.00 | 2014-12-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 104,000 | 0.01 | 0.00 | 2014-12-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 96,000 | 0.02 | 0.00 | 2014-12-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | 96,000 | 0.03 | 0.00 | 2014-12-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 80,000 | 0.02 | 0.00 | 2014-12-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,192,000 | 56,000 | 0.16 | 0.00 | 2014-12-04 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01717 | GOLDIN EQUITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,348,000 | 16,000 | 0.29 | 0.00 | 2014-12-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,768,000 | 8,000 | 0.04 | 0.00 | 2014-12-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 201,888 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 232,728,000 | -40,000 | 5.08 | -0.00 | 2014-12-04 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,452,000 | -40,000 | 0.27 | -0.00 | 2014-12-04 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-12-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,000 | -92,000 | 0.13 | -0.00 | 2014-12-04 |
| 47 | C00010 | CITIBANK N.A. | 43,668,000 | -100,000 | 0.95 | -0.00 | 2014-12-04 |
| 48 | B01831 | NERICO BROTHERS LTD | 3,920,000 | -120,000 | 0.09 | -0.00 | 2014-12-04 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,468,000 | -160,000 | 0.97 | -0.00 | 2014-12-04 |
| 50 | B01416 | VC BROKERAGE LTD | 425,152,480 | -160,000 | 9.28 | -0.00 | 2014-12-04 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,496,000 | -176,000 | 1.84 | -0.00 | 2014-12-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,648,000 | -200,000 | 0.04 | -0.00 | 2014-12-04 |
| 53 | B01173 | RIFA SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.00 | 2014-12-04 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2014-12-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,404,000 | -296,000 | 0.16 | -0.01 | 2014-12-04 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 304,000 | -304,000 | 0.01 | -0.01 | 2014-12-04 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -320,000 | 0.00 | -0.01 | 2014-12-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | -480,000 | 0.03 | -0.01 | 2014-12-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,356,000 | -540,000 | 0.27 | -0.01 | 2014-12-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,479 | -2,242,362 | 0.05 | -0.05 | 2014-12-04 |
| 61 | B01957 | PINESTONE SECURITIES LTD | 8,000,000 | -2,472,000 | 0.17 | -0.05 | 2014-12-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,788,000 | -9,664,000 | 0.21 | -0.21 | 2014-12-04 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 33,536,000 | -39,200,000 | 0.73 | -0.86 | 2014-12-04 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,021,761,000 | -44,100,000 | 22.31 | -0.96 | 2014-12-04 |
| 64 | Total changed named holdings | 3,499,281,980 | 0 | 76.39 | 0.00 | ||
| 105 | Unchanged named holdings | 854,910,000 | 0 | 18.66 | 0.00 | ||
| 169 | Total named holdings | 4,354,191,980 | 0 | 95.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,020,000 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 4,357,211,980 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 223,480,750 | 0 | 4.88 | 0.00 | |||
| Issued securities | 4,580,692,730 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 178,516,000 |
| Turnover | 69,790,580 |
| Average price | 0.391 |
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