Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 46,989,440 | 43,397,440 | 0.92 | 0.85 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,984,005 | 17,240,000 | 15.05 | 0.33 | 2015-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,652,000 | 15,216,000 | 0.52 | 0.30 | 2015-06-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,079,105 | 1,269,035 | 1.18 | 0.02 | 2015-06-05 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 1,720,000 | 920,000 | 0.03 | 0.02 | 2015-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,704,000 | 832,000 | 0.70 | 0.02 | 2015-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,000 | 664,000 | 0.06 | 0.01 | 2015-06-05 |
| 8 | B01957 | PINESTONE SECURITIES LTD | 3,144,000 | 600,000 | 0.06 | 0.01 | 2015-06-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,000 | 424,000 | 0.06 | 0.01 | 2015-06-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,396,000 | 400,000 | 0.03 | 0.01 | 2015-06-05 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2015-06-05 |
| 12 | B01610 | KGI ASIA LTD | 61,503,480 | 288,000 | 1.21 | 0.01 | 2015-06-05 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | 200,000 | 0.04 | 0.00 | 2015-06-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,400,000 | 200,000 | 0.05 | 0.00 | 2015-06-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 200,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 6,980,000 | 192,000 | 0.14 | 0.00 | 2015-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,000 | 160,000 | 0.04 | 0.00 | 2015-06-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | 128,000 | 0.01 | 0.00 | 2015-06-05 |
| 20 | B01664 | ROOFER SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | 96,000 | 0.01 | 0.00 | 2015-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | 80,000 | 0.02 | 0.00 | 2015-06-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,400,000 | 80,000 | 0.20 | 0.00 | 2015-06-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | 64,000 | 0.04 | 0.00 | 2015-06-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,000 | 64,000 | 0.02 | 0.00 | 2015-06-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 504,000 | 64,000 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 48,000 | 0.01 | 0.00 | 2015-06-05 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | 40,000 | 0.04 | 0.00 | 2015-06-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | 40,000 | 0.05 | 0.00 | 2015-06-05 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,368,000 | -24,000 | 0.09 | -0.00 | 2015-06-05 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2015-06-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,336,000 | -56,000 | 0.28 | -0.00 | 2015-06-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -104,000 | -0.00 | 2015-06-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -128,000 | 0.01 | -0.00 | 2015-06-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,188,000 | -160,000 | 0.22 | -0.00 | 2015-06-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 29,252,000 | -192,000 | 0.57 | -0.00 | 2015-06-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,236,000 | -200,000 | 0.08 | -0.00 | 2015-06-05 |
| 41 | B01716 | ORIENT SECURITIES LTD | 198,644,000 | -200,000 | 3.89 | -0.00 | 2015-06-05 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-06-05 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,200,000 | -200,000 | 0.83 | -0.00 | 2015-06-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | -208,000 | 0.04 | -0.00 | 2015-06-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 19,524,000 | -208,000 | 0.38 | -0.00 | 2015-06-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,640,000 | -232,000 | 0.44 | -0.00 | 2015-06-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -240,000 | -0.00 | 2015-06-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,084,000 | -288,000 | 0.12 | -0.01 | 2015-06-05 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,704,000 | -296,000 | 0.15 | -0.01 | 2015-06-05 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,456,000 | -304,000 | 0.07 | -0.01 | 2015-06-05 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 33,424,000 | -304,000 | 0.66 | -0.01 | 2015-06-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 87,452,000 | -352,000 | 1.71 | -0.01 | 2015-06-05 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,548,000 | -368,000 | 0.09 | -0.01 | 2015-06-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -376,000 | -0.01 | 2015-06-05 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,032,000 | -400,000 | 0.02 | -0.01 | 2015-06-05 |
| 56 | B01569 | TANG PING KONG LTD | 0 | -440,000 | -0.01 | 2015-06-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | -448,000 | 0.04 | -0.01 | 2015-06-05 |
| 58 | C00010 | CITIBANK N.A. | 32,204,000 | -456,000 | 0.63 | -0.01 | 2015-06-05 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 11,868,000 | -480,000 | 0.23 | -0.01 | 2015-06-05 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 2,680,000 | -480,000 | 0.05 | -0.01 | 2015-06-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,000,000 | -504,000 | 1.45 | -0.01 | 2015-06-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,880,000 | -536,000 | 0.10 | -0.01 | 2015-06-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,000 | -592,000 | 0.12 | -0.01 | 2015-06-05 |
| 64 | B01275 | SANFULL SECURITIES LTD | 780,000 | -600,000 | 0.02 | -0.01 | 2015-06-05 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 8,416,000 | -608,000 | 0.16 | -0.01 | 2015-06-05 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,872,000 | -800,000 | 1.04 | -0.02 | 2015-06-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 79,680,000 | -808,000 | 1.56 | -0.02 | 2015-06-05 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.02 | 2015-06-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,160,000 | -1,128,000 | 0.04 | -0.02 | 2015-06-05 |
| 70 | B01298 | GET NICE SECURITIES LTD | 95,296,000 | -1,712,000 | 1.87 | -0.03 | 2015-06-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,292,000 | -1,712,000 | 10.90 | -0.04 | 2015-06-05 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,972,000 | -5,600,000 | 0.12 | -0.11 | 2015-06-05 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,406,153,075 | -6,616,000 | 27.56 | -0.14 | 2015-06-05 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,316,000 | -9,000,000 | 0.63 | -0.18 | 2015-06-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,560 | -43,797,440 | 0.03 | -0.86 | 2015-06-05 |
| 75 | Total changed named holdings | 3,916,255,665 | 1,269,035 | 76.76 | 0.01 | ||
| 113 | Unchanged named holdings | 1,110,067,001 | 0 | 21.76 | -0.01 | ||
| 188 | Total named holdings | 5,026,322,666 | 1,269,035 | 98.52 | -0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 189 | Total securities in CCASS | 5,026,342,666 | 1,269,035 | 98.52 | 0.00 | ||
| Securities not in CCASS | 75,662,974 | 0 | 1.48 | -0.00 | |||
| Issued securities | 5,102,005,640 | 1,269,035 | 100.00 | 0.02 | 2015-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 64,864,000 |
| Turnover | 31,532,640 |
| Average price | 0.486 |
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