Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,960,000 | 2,000,000 | 1.62 | 0.03 | 2016-04-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,739,671 | 1,744,000 | 3.69 | 0.03 | 2016-04-27 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 2016-04-27 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,840,000 | 848,000 | 0.46 | 0.01 | 2016-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,944,000 | 784,000 | 0.95 | 0.01 | 2016-04-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,240,000 | 584,000 | 0.04 | 0.01 | 2016-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,938,000 | 488,000 | 1.72 | 0.01 | 2016-04-27 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,764,000 | 440,000 | 0.66 | 0.01 | 2016-04-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 400,000 | 0.01 | 0.01 | 2016-04-27 |
| 10 | C00093 | BNP PARIBAS | 924,000 | 376,000 | 0.01 | 0.01 | 2016-04-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,688,000 | 328,000 | 0.36 | 0.01 | 2016-04-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 320,000 | 0.01 | 0.01 | 2016-04-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,340,000 | 200,000 | 0.05 | 0.00 | 2016-04-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,000 | 200,000 | 0.08 | 0.00 | 2016-04-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,000 | 120,000 | 0.02 | 0.00 | 2016-04-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2016-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 40,000 | 0.02 | 0.00 | 2016-04-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 278,313 | 32,000 | 0.00 | 0.00 | 2016-04-27 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,120,000 | 24,000 | 2.55 | 0.00 | 2016-04-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 16,000 | 0.04 | 0.00 | 2016-04-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,372,000 | 16,000 | 0.17 | 0.00 | 2016-04-27 |
| 23 | C00010 | CITIBANK N.A. | 115,892,000 | 8,000 | 1.84 | 0.00 | 2016-04-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 8,000 | 0.03 | 0.00 | 2016-04-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,216,000 | -24,000 | 0.11 | -0.00 | 2016-04-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -40,000 | 0.03 | -0.00 | 2016-04-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,000 | -80,000 | 0.02 | -0.00 | 2016-04-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,000 | -96,000 | 0.05 | -0.00 | 2016-04-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,652,000 | -132,000 | 0.65 | -0.00 | 2016-04-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,072,000 | -736,000 | 0.11 | -0.01 | 2016-04-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | -880,000 | 0.02 | -0.01 | 2016-04-27 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,886,051,820 | -904,000 | 30.01 | -0.01 | 2016-04-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,125,028 | -1,792,000 | 7.23 | -0.03 | 2016-04-27 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 126,192,000 | -2,000,000 | 2.01 | -0.03 | 2016-04-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,888,000 | -4,000,000 | 0.52 | -0.06 | 2016-04-27 |
| 36 | Total changed named holdings | 3,464,587,832 | 0 | 55.13 | 0.00 | ||
| 156 | Unchanged named holdings | 2,775,508,174 | 0 | 44.16 | 0.00 | ||
| 192 | Total named holdings | 6,240,096,006 | 0 | 99.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 6,240,116,006 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 44,517,450 | 0 | 0.71 | 0.00 | |||
| Issued securities | 6,284,633,456 | 0 | 100.00 | 0.00 | 2016-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 15,076,000 |
| Turnover | 8,672,040 |
| Average price | 0.575 |
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