CCASS holding changes

Beijing Gas Blue Sky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06828	2011-07-12			Docs

CCASS holding changes from 2014-12-12 to 2014-12-15

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	B01275	SANFULL SECURITIES LTD	4,004,000	1,520,000	0.09	0.03	2014-12-15
2	B01556	LUK FOOK SECURITIES (HK) LTD	1,448,000	720,000	0.03	0.02	2014-12-15
3	B01338	EMPEROR SECURITIES LTD	704,000	600,000	0.02	0.01	2014-12-15
4	B01957	PINESTONE SECURITIES LTD	9,600,000	520,000	0.21	0.01	2014-12-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	307,136,000	392,000	6.68	0.01	2014-12-15
6	B01818	I-ACCESS INVESTORS LTD	3,280,000	368,000	0.07	0.01	2014-12-15
7	B01523	EVER-LONG SECURITIES CO LTD	280,000	280,000	0.01	0.01	2014-12-15
8	B01666	GLORY SUN SECURITIES LTD	280,000	280,000	0.01	0.01	2014-12-15
9	B01696	HANTEC SECURITIES CO LTD	192,624,000	200,000	4.19	0.00	2014-12-15
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	43,912,000	168,000	0.96	0.00	2014-12-15
11	B01868	JIMEI SECURITIES LTD	960,000	160,000	0.02	0.00	2014-12-15
12	B01607	RHB SECURITIES HONG KONG LTD	12,948,000	160,000	0.28	0.00	2014-12-15
13	B01284	HANG SENG SECURITIES LTD	35,324,000	120,000	0.77	0.00	2014-12-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	63,976,000	104,000	1.39	0.00	2014-12-15
15	B01564	ABCI SECURITIES CO LTD	4,600,000	80,000	0.10	0.00	2014-12-15
16	C00028	NANYANG COMMERCIAL BANK LTD	4,804,000	80,000	0.10	0.00	2014-12-15
17	C00019	THE HONGKONG AND SHANGHAI BANKING	554,808,802	64,000	12.07	0.00	2014-12-15
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,272,000	40,000	1.57	0.00	2014-12-15
19	B01843	TELECOM KING SECURITIES LTD	40,000	40,000	0.00	0.00	2014-12-15
20	B01941	CENTALINE SECURITIES LTD	20,000	-160,000	0.00	-0.00	2014-12-15
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,768,000	-160,000	0.65	-0.00	2014-12-15
22	B01173	RIFA SECURITIES LTD	16,000	-176,000	0.00	-0.00	2014-12-15
23	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-200,000		-0.00	2014-12-15
24	B01633	ENLIGHTEN SECURITIES LTD	26,856,000	-200,000	0.58	-0.00	2014-12-15
25	B01686	FIRST SHANGHAI SECURITIES LTD	9,100,000	-240,000	0.20	-0.01	2014-12-15
26	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	240,000	-240,000	0.01	-0.01	2014-12-15
27	B01673	FULBRIGHT SECURITIES LTD	7,384,000	-280,000	0.16	-0.01	2014-12-15
28	B01743	CEPA ALLIANCE SECURITIES LTD	84,496,000	-296,000	1.84	-0.01	2014-12-15
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,580,000	-344,000	0.06	-0.01	2014-12-15
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,040,000	-440,000	0.04	-0.01	2014-12-15
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,396,000	-560,000	0.10	-0.01	2014-12-15
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,624,000	-800,000	0.27	-0.02	2014-12-15
33	B01253	STOCKWELL SECURITIES LTD	800,000	-800,000	0.02	-0.02	2014-12-15
34	B01894	MFG LIMITED	964,000	-1,000,000	0.02	-0.02	2014-12-15
34		Total changed named holdings	1,494,284,802	0	32.51	0.00
133		Unchanged named holdings	2,988,133,178	0	65.01	0.00
167		Total named holdings	4,482,417,980	0	97.52	0.00
2		Unnamed Investor Participants	3,020,000	0	0.07	0.00
169		Total securities in CCASS	4,485,437,980	0	97.59	0.00
		Securities not in CCASS	110,879,750	0	2.41	0.00
		Issued securities	4,596,317,730	0	100.00	0.00	2014-12-09

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-12-11
Volume	16,936,000
Turnover	6,359,360
Average price	0.375

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