Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,872,000 | 103,020,000 | 2.78 | 1.69 | 2016-02-25 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,775,792,049 | 6,040,000 | 29.05 | 0.10 | 2016-02-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,264,000 | 5,000,000 | 0.90 | 0.08 | 2016-02-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,060,000 | 2,080,000 | 1.29 | 0.03 | 2016-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,380,000 | 200,000 | 1.53 | 0.00 | 2016-02-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 200,000 | 0.01 | 0.00 | 2016-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,848,000 | 168,000 | 1.09 | 0.00 | 2016-02-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | 120,000 | 0.05 | 0.00 | 2016-02-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,100,000 | 80,000 | 0.13 | 0.00 | 2016-02-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,608,000 | 64,000 | 0.32 | 0.00 | 2016-02-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2016-02-25 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,128,000 | 40,000 | 0.02 | 0.00 | 2016-02-25 |
| 13 | B01665 | WINSOME STOCK CO LTD | 800,000 | 32,000 | 0.01 | 0.00 | 2016-02-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,114,000 | 24,000 | 0.25 | 0.00 | 2016-02-25 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 740,000 | 24,000 | 0.01 | 0.00 | 2016-02-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 16,000 | 0.01 | 0.00 | 2016-02-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -8,000 | 0.01 | -0.00 | 2016-02-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,000 | -16,000 | 0.07 | -0.00 | 2016-02-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,960,000 | -40,000 | 0.72 | -0.00 | 2016-02-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,754,000 | -48,000 | 1.57 | -0.00 | 2016-02-25 |
| 21 | B01610 | KGI ASIA LTD | 6,644,000 | -48,000 | 0.11 | -0.00 | 2016-02-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,262,000 | -48,000 | 9.93 | -0.00 | 2016-02-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,476,000 | -64,000 | 0.06 | -0.00 | 2016-02-25 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,224,000 | -80,000 | 2.46 | -0.00 | 2016-02-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,000 | -96,000 | 0.05 | -0.00 | 2016-02-25 |
| 26 | B01462 | MANGO FINANCIAL LTD | 0 | -104,000 | -0.00 | 2016-02-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 696,000 | -120,000 | 0.01 | -0.00 | 2016-02-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -160,000 | 0.01 | -0.00 | 2016-02-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,600,000 | -168,000 | 0.35 | -0.00 | 2016-02-25 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,885,316 | -696,000 | 2.66 | -0.01 | 2016-02-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 135,200,000 | -1,000,000 | 2.21 | -0.02 | 2016-02-25 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,776,000 | -1,320,000 | 0.29 | -0.02 | 2016-02-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | -4,000,000 | 0.04 | -0.07 | 2016-02-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,997,028 | -5,800,000 | 7.52 | -0.09 | 2016-02-25 |
| 35 | B01416 | VC BROKERAGE LTD | 315,688,480 | -103,340,000 | 5.16 | -1.69 | 2016-02-25 |
| 35 | Total changed named holdings | 4,322,192,873 | 0 | 70.70 | 0.00 | ||
| 142 | Unchanged named holdings | 1,634,663,572 | 0 | 26.74 | 0.00 | ||
| 177 | Total named holdings | 5,956,856,445 | 0 | 97.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 5,956,876,445 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 156,733,323 | 0 | 2.56 | 0.00 | |||
| Issued securities | 6,113,609,768 | 0 | 100.00 | 0.00 | 2016-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 15,032,000 |
| Turnover | 7,664,080 |
| Average price | 0.510 |
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