Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 1,967,051,820 | 8,360,000 | 23.23 | 0.10 | 2016-06-21 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,520,000 | 4,800,000 | 0.07 | 0.06 | 2016-06-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,568,000 | 2,400,000 | 0.08 | 0.03 | 2016-06-21 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 29,800,000 | 2,000,000 | 0.35 | 0.02 | 2016-06-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,548,000 | 920,000 | 0.50 | 0.01 | 2016-06-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,704,000 | 200,000 | 0.33 | 0.00 | 2016-06-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,000 | 120,000 | 0.03 | 0.00 | 2016-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,000 | 96,000 | 0.02 | 0.00 | 2016-06-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,000 | 80,000 | 0.05 | 0.00 | 2016-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | 40,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,568,000 | 40,000 | 0.86 | 0.00 | 2016-06-21 |
| 12 | C00093 | BNP PARIBAS | 100,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,988,000 | -24,000 | 0.32 | -0.00 | 2016-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,671,540 | -40,000 | 5.59 | -0.00 | 2016-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,388,000 | -48,000 | 0.69 | -0.00 | 2016-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -80,000 | 0.03 | -0.00 | 2016-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,072,000 | -80,000 | 0.12 | -0.00 | 2016-06-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,000 | -80,000 | 0.04 | -0.00 | 2016-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,059,994 | -96,000 | 5.92 | -0.00 | 2016-06-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,020,000 | -120,000 | 0.04 | -0.00 | 2016-06-21 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | -168,000 | 0.01 | -0.00 | 2016-06-21 |
| 22 | B01610 | KGI ASIA LTD | 21,836,000 | -192,000 | 0.26 | -0.00 | 2016-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,026,000 | -304,000 | 1.18 | -0.00 | 2016-06-21 |
| 24 | B01416 | VC BROKERAGE LTD | 341,552,500 | -312,000 | 4.03 | -0.00 | 2016-06-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,000 | -480,000 | 0.15 | -0.01 | 2016-06-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,064,000 | -600,000 | 0.13 | -0.01 | 2016-06-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,652,000 | -1,000,000 | 0.49 | -0.01 | 2016-06-21 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 112,392,000 | -1,000,000 | 1.33 | -0.01 | 2016-06-21 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,728,000 | -0.02 | 2016-06-21 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,896,000 | -5,272,000 | 0.20 | -0.06 | 2016-06-21 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,671,291 | -6,170,965 | 2.75 | -0.07 | 2016-06-21 |
| 31 | Total changed named holdings | 4,130,869,145 | 1,269,035 | 48.78 | 0.01 | ||
| 145 | Unchanged named holdings | 2,119,064,616 | 0 | 25.02 | 0.00 | ||
| 176 | Total named holdings | 6,249,933,761 | 1,269,035 | 73.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 380,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 6,250,313,761 | 1,269,035 | 73.81 | 0.01 | ||
| Securities not in CCASS | 2,217,891,836 | -1,269,035 | 26.19 | -0.01 | |||
| Issued securities | 8,468,205,597 | 0 | 100.00 | 0.00 | 2016-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 24,352,000 |
| Turnover | 15,590,960 |
| Average price | 0.640 |
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