Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 1,776,792,049 | 1,000,000 | 29.06 | 0.02 | 2016-02-26 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 135,992,000 | 792,000 | 2.22 | 0.01 | 2016-02-26 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 696,000 | 696,000 | 0.01 | 0.01 | 2016-02-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,349,028 | 352,000 | 7.53 | 0.01 | 2016-02-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | 320,000 | 0.01 | 0.01 | 2016-02-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,316,000 | 256,000 | 1.30 | 0.00 | 2016-02-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,960,000 | 200,000 | 0.51 | 0.00 | 2016-02-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 896,000 | 200,000 | 0.01 | 0.00 | 2016-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,842,000 | 88,000 | 1.57 | 0.00 | 2016-02-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,294,000 | 32,000 | 9.93 | 0.00 | 2016-02-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 24,000 | 0.00 | 0.00 | 2016-02-26 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 656,000 | 24,000 | 0.01 | 0.00 | 2016-02-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | 16,000 | 0.02 | 0.00 | 2016-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,396,000 | 16,000 | 1.53 | 0.00 | 2016-02-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | -40,000 | 0.03 | -0.00 | 2016-02-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -48,000 | 0.01 | -0.00 | 2016-02-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2016-02-26 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,064,000 | -64,000 | 0.02 | -0.00 | 2016-02-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,544,000 | -64,000 | 0.32 | -0.00 | 2016-02-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2016-02-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,224,000 | -80,000 | 0.82 | -0.00 | 2016-02-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -80,000 | 0.01 | -0.00 | 2016-02-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2016-02-26 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2016-02-26 |
| 25 | B01416 | VC BROKERAGE LTD | 315,568,480 | -120,000 | 5.16 | -0.00 | 2016-02-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,184,000 | -160,000 | 0.59 | -0.00 | 2016-02-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,620,000 | -480,000 | 0.12 | -0.01 | 2016-02-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,381,316 | -504,000 | 2.66 | -0.01 | 2016-02-26 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 968,000 | -800,000 | 0.02 | -0.01 | 2016-02-26 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,584,000 | -1,280,000 | 0.43 | -0.02 | 2016-02-26 |
| 30 | Total changed named holdings | 3,907,994,873 | 0 | 63.92 | 0.00 | ||
| 147 | Unchanged named holdings | 2,048,861,572 | 0 | 33.51 | 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 | 2016-02-24 |
| Volume | 10,976,000 |
| Turnover | 5,563,680 |
| Average price | 0.507 |
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