Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,280,000 | 14,144,000 | 0.25 | 0.23 | 2015-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,480,000 | 12,320,000 | 0.30 | 0.20 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,204,000 | 11,336,000 | 1.35 | 0.19 | 2015-12-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,732,000 | 9,320,000 | 1.43 | 0.15 | 2015-12-08 |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,852,000 | 8,000,000 | 1.66 | 0.13 | 2015-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800,000 | 4,776,000 | 0.29 | 0.08 | 2015-12-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 5,832,000 | 4,120,000 | 0.10 | 0.07 | 2015-12-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 230,096,000 | 4,000,000 | 3.78 | 0.07 | 2015-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,256,000 | 2,568,000 | 1.60 | 0.04 | 2015-12-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,748,000 | 1,960,000 | 1.08 | 0.03 | 2015-12-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,832,000 | 1,944,000 | 0.13 | 0.03 | 2015-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,296,000 | 1,008,000 | 1.17 | 0.02 | 2015-12-08 |
| 13 | B01964 | HALCYON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,032,000 | 992,000 | 0.05 | 0.02 | 2015-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,340,000 | 976,000 | 0.63 | 0.02 | 2015-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,265,224 | 840,000 | 1.52 | 0.01 | 2015-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 752,000 | 0.02 | 0.01 | 2015-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,656,000 | 680,000 | 0.04 | 0.01 | 2015-12-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,192,000 | 632,000 | 0.04 | 0.01 | 2015-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,952,000 | 568,000 | 1.05 | 0.01 | 2015-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | 536,000 | 0.03 | 0.01 | 2015-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,342,000 | 450,000 | 0.68 | 0.01 | 2015-12-08 |
| 23 | B01957 | PINESTONE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-12-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 728,000 | 400,000 | 0.01 | 0.01 | 2015-12-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 344,000 | 0.01 | 0.01 | 2015-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 328,000 | 0.01 | 0.01 | 2015-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 280,000 | 0.04 | 0.00 | 2015-12-08 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | 280,000 | 0.01 | 0.00 | 2015-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2015-12-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | 264,000 | 0.03 | 0.00 | 2015-12-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 240,000 | 0.03 | 0.00 | 2015-12-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 232,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | B01450 | DL BROKERAGE LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-12-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,308,000 | 200,000 | 0.09 | 0.00 | 2015-12-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,400,000 | 200,000 | 0.04 | 0.00 | 2015-12-08 |
| 39 | B01416 | VC BROKERAGE LTD | 428,364,480 | 160,000 | 7.04 | 0.00 | 2015-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,000 | 152,000 | 0.08 | 0.00 | 2015-12-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,000 | 152,000 | 0.04 | 0.00 | 2015-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 280,000 | 136,000 | 0.00 | 0.00 | 2015-12-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 112,000 | 0.01 | 0.00 | 2015-12-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 96,000 | 0.01 | 0.00 | 2015-12-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-12-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,996,000 | 80,000 | 0.13 | 0.00 | 2015-12-08 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 72,000 | 0.00 | 0.00 | 2015-12-08 |
| 51 | B01610 | KGI ASIA LTD | 26,592,000 | 64,000 | 0.44 | 0.00 | 2015-12-08 |
| 52 | B01469 | KAISER SECURITIES LTD | 2,520,000 | 48,000 | 0.04 | 0.00 | 2015-12-08 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2015-12-08 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-12-08 |
| 55 | C00010 | CITIBANK N.A. | 19,552,000 | 32,000 | 0.32 | 0.00 | 2015-12-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,672,000 | 32,000 | 0.42 | 0.00 | 2015-12-08 |
| 57 | B01740 | WIN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-12-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | 16,000 | 0.02 | 0.00 | 2015-12-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2015-12-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 202,011 | 1,263 | 0.00 | 0.00 | 2015-12-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -8,000 | 0.03 | -0.00 | 2015-12-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,608,000 | -24,000 | 0.06 | -0.00 | 2015-12-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -32,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,468,000 | -40,000 | 0.06 | -0.00 | 2015-12-08 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-12-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-12-08 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-12-08 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | -48,000 | 0.00 | -0.00 | 2015-12-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | -56,000 | 0.05 | -0.00 | 2015-12-08 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -56,000 | 0.00 | -0.00 | 2015-12-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2015-12-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 912,000 | -88,000 | 0.01 | -0.00 | 2015-12-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,020,000 | -96,000 | 0.08 | -0.00 | 2015-12-08 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-12-08 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2015-12-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -112,000 | 0.00 | -0.00 | 2015-12-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -152,000 | 0.00 | -0.00 | 2015-12-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -160,000 | 0.02 | -0.00 | 2015-12-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -168,000 | 0.02 | -0.00 | 2015-12-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -184,000 | 0.01 | -0.00 | 2015-12-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,340,000 | -192,000 | 0.15 | -0.00 | 2015-12-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,000 | -216,000 | 0.03 | -0.00 | 2015-12-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -240,000 | 0.01 | -0.00 | 2015-12-08 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -296,000 | -0.00 | 2015-12-08 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -360,000 | 0.00 | -0.01 | 2015-12-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 16,856,000 | -400,000 | 0.28 | -0.01 | 2015-12-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,844,000 | -408,000 | 0.38 | -0.01 | 2015-12-08 |
| 89 | C00093 | BNP PARIBAS | 156,000 | -440,000 | 0.00 | -0.01 | 2015-12-08 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 0 | -448,000 | -0.01 | 2015-12-08 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,952,000 | -456,000 | 0.36 | -0.01 | 2015-12-08 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,084,000 | -496,000 | 0.33 | -0.01 | 2015-12-08 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,714,000 | -536,000 | 4.25 | -0.01 | 2015-12-08 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,600,000 | -600,000 | 1.28 | -0.01 | 2015-12-08 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -696,000 | 0.01 | -0.01 | 2015-12-08 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,268,000 | -1,000,000 | 0.15 | -0.02 | 2015-12-08 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 3,132,000 | -1,048,000 | 0.05 | -0.02 | 2015-12-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 48,000 | -1,520,000 | 0.00 | -0.02 | 2015-12-08 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,296,000 | -2,704,000 | 2.14 | -0.04 | 2015-12-08 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,616,000 | -2,920,000 | 0.32 | -0.05 | 2015-12-08 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,152,000 | -4,000,000 | 2.17 | -0.07 | 2015-12-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,184,000 | -4,528,000 | 0.10 | -0.07 | 2015-12-08 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,624,000 | -6,056,000 | 0.31 | -0.10 | 2015-12-08 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 1,920,988,460 | -7,288,000 | 31.57 | -0.12 | 2015-12-08 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,786,677 | -12,637,263 | 2.49 | -0.21 | 2015-12-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,137,028 | -15,084,000 | 10.21 | -0.25 | 2015-12-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 31,004,000 | -22,880,000 | 0.51 | -0.38 | 2015-12-08 |
| 107 | Total changed named holdings | 5,085,038,880 | 0 | 83.58 | 0.00 | ||
| 64 | Unchanged named holdings | 647,128,000 | 0 | 10.64 | 0.00 | ||
| 171 | Total named holdings | 5,732,166,880 | 0 | 94.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 5,732,186,880 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 352,024,665 | 0 | 5.79 | 0.00 | |||
| Issued securities | 6,084,211,545 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 257,415,263 |
| Turnover | 135,679,904 |
| Average price | 0.527 |
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