Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01438 | KINGSTON SECURITIES LTD | 2,016,400,049 | 27,600,000 | 33.03 | 0.45 | 2016-01-15 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,600,000 | 8,800,000 | 0.16 | 0.14 | 2016-01-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,815,103 | 7,136,000 | 3.44 | 0.12 | 2016-01-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,084,000 | 5,440,000 | 0.61 | 0.09 | 2016-01-15 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,464,000 | 2,848,000 | 0.35 | 0.05 | 2016-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,144,621 | 2,825,249 | 0.20 | 0.05 | 2016-01-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,360,000 | 2,632,000 | 0.38 | 0.04 | 2016-01-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,240,000 | 2,400,000 | 0.79 | 0.04 | 2016-01-15 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,784,000 | 2,016,000 | 0.54 | 0.03 | 2016-01-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,186,000 | 1,720,000 | 0.05 | 0.03 | 2016-01-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,916,000 | 1,464,000 | 0.15 | 0.02 | 2016-01-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,340,000 | 1,168,000 | 0.20 | 0.02 | 2016-01-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,996,000 | 840,000 | 0.18 | 0.01 | 2016-01-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,388,000 | 736,000 | 0.04 | 0.01 | 2016-01-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,698,000 | 616,000 | 0.24 | 0.01 | 2016-01-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,268,000 | 512,000 | 0.33 | 0.01 | 2016-01-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 496,000 | 0.02 | 0.01 | 2016-01-15 |
| 18 | B01964 | HALCYON SECURITIES LTD | 6,760,000 | 400,000 | 0.11 | 0.01 | 2016-01-15 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,748,000 | 384,000 | 1.22 | 0.01 | 2016-01-15 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-01-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,004,000 | 320,000 | 0.16 | 0.01 | 2016-01-15 |
| 23 | B01979 | FORMAX SECURITIES LTD | 344,000 | 312,000 | 0.01 | 0.01 | 2016-01-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,472,000 | 304,000 | 0.61 | 0.00 | 2016-01-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | 232,000 | 0.04 | 0.00 | 2016-01-15 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2016-01-15 |
| 27 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,342,000 | 192,000 | 0.50 | 0.00 | 2016-01-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,938,000 | 184,000 | 4.72 | 0.00 | 2016-01-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | 168,000 | 0.02 | 0.00 | 2016-01-15 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 208,000 | 160,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 160,000 | 0.01 | 0.00 | 2016-01-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,732,000 | 152,000 | 0.42 | 0.00 | 2016-01-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 144,000 | 0.02 | 0.00 | 2016-01-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 136,000 | 0.03 | 0.00 | 2016-01-15 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2016-01-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 112,000 | 0.01 | 0.00 | 2016-01-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,536,000 | 104,000 | 0.22 | 0.00 | 2016-01-15 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-01-15 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2016-01-15 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | 80,000 | 0.04 | 0.00 | 2016-01-15 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-15 |
| 45 | B01416 | VC BROKERAGE LTD | 418,700,480 | 80,000 | 6.86 | 0.00 | 2016-01-15 |
| 46 | C00010 | CITIBANK N.A. | 22,088,000 | 72,000 | 0.36 | 0.00 | 2016-01-15 |
| 47 | B01708 | ROSA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-01-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | 56,000 | 0.01 | 0.00 | 2016-01-15 |
| 49 | B01921 | GONG PING SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,560,000 | 32,000 | 0.11 | 0.00 | 2016-01-15 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 32,000 | 0.01 | 0.00 | 2016-01-15 |
| 53 | B01550 | HUAYU SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-01-15 |
| 54 | B01209 | MASON SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2016-01-15 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 |
| 56 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 8,000 | 0.02 | 0.00 | 2016-01-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 59 | B01740 | WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2016-01-15 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -24,000 | -0.00 | 2016-01-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-15 | |
| 63 | B01705 | HENIK SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-01-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 720,000 | -56,000 | 0.01 | -0.00 | 2016-01-15 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 616,000 | -80,000 | 0.01 | -0.00 | 2016-01-15 |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2016-01-15 | |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-01-15 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 10,000,000 | -80,000 | 0.16 | -0.00 | 2016-01-15 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,164,000 | -120,000 | 0.07 | -0.00 | 2016-01-15 |
| 70 | B01184 | QUAM SECURITIES LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2016-01-15 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -120,000 | 0.01 | -0.00 | 2016-01-15 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -120,000 | 0.00 | -0.00 | 2016-01-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,852,000 | -160,000 | 0.05 | -0.00 | 2016-01-15 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -160,000 | 0.00 | -0.00 | 2016-01-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-01-15 |
| 76 | B01831 | NERICO BROTHERS LTD | 5,144,000 | -200,000 | 0.08 | -0.00 | 2016-01-15 |
| 77 | B01340 | LEHIN SECURITIES LTD | 0 | -224,000 | -0.00 | 2016-01-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,000 | -232,000 | 0.06 | -0.00 | 2016-01-15 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,816,000 | -264,000 | 0.83 | -0.00 | 2016-01-15 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,362,521 | -304,000 | 4.61 | -0.00 | 2016-01-15 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -320,000 | 0.03 | -0.01 | 2016-01-15 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-01-15 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,000 | -320,000 | 0.07 | -0.01 | 2016-01-15 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 520,011 | -448,000 | 0.01 | -0.01 | 2016-01-15 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -480,000 | 0.03 | -0.01 | 2016-01-15 |
| 86 | B01610 | KGI ASIA LTD | 9,332,000 | -488,000 | 0.15 | -0.01 | 2016-01-15 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -528,000 | -0.01 | 2016-01-15 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -568,000 | 0.03 | -0.01 | 2016-01-15 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,544,000 | -600,000 | 0.37 | -0.01 | 2016-01-15 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 141,600,000 | -800,000 | 2.32 | -0.01 | 2016-01-15 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,072,000 | -872,000 | 0.13 | -0.01 | 2016-01-15 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,092,000 | -888,000 | 1.52 | -0.01 | 2016-01-15 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000,000 | -920,000 | 0.03 | -0.02 | 2016-01-15 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 139,296,000 | -1,080,000 | 2.28 | -0.02 | 2016-01-15 |
| 95 | B01716 | ORIENT SECURITIES LTD | 98,052,000 | -1,080,000 | 1.61 | -0.02 | 2016-01-15 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,995,200 | -1,272,000 | 1.47 | -0.02 | 2016-01-15 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,379 | -1,817,249 | 0.00 | -0.03 | 2016-01-15 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,884,000 | -1,960,000 | 0.10 | -0.03 | 2016-01-15 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,060,000 | -2,000,000 | 0.95 | -0.03 | 2016-01-15 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000,000 | -0.03 | 2016-01-15 | |
| 101 | B01130 | BOCI SECURITIES LTD | 64,976,000 | -2,024,000 | 1.06 | -0.03 | 2016-01-15 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,576,000 | -2,592,000 | 1.66 | -0.04 | 2016-01-15 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,085,028 | -3,368,000 | 9.96 | -0.06 | 2016-01-15 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,704,000 | -4,000,000 | 1.09 | -0.07 | 2016-01-15 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,936,000 | -5,192,000 | 0.24 | -0.09 | 2016-01-15 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -6,064,000 | 0.02 | -0.10 | 2016-01-15 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 17,720,000 | -14,880,000 | 0.29 | -0.24 | 2016-01-15 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,152,000 | -15,512,000 | 0.66 | -0.25 | 2016-01-15 |
| 108 | Total changed named holdings | 5,390,992,392 | 0 | 88.31 | 0.00 | ||
| 73 | Unchanged named holdings | 543,423,300 | 0 | 8.90 | 0.00 | ||
| 181 | Total named holdings | 5,934,415,692 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 5,934,435,692 | 0 | 97.21 | 0.00 | ||
| Securities not in CCASS | 170,281,323 | 0 | 2.79 | 0.00 | |||
| Issued securities | 6,104,717,015 | 0 | 100.00 | 0.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 172,968,000 |
| Turnover | 119,329,840 |
| Average price | 0.690 |
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