Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,070,521 | 115,680,000 | 4.07 | 1.32 | 2016-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,688,000 | 9,528,000 | 0.23 | 0.11 | 2016-10-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,380,000 | 8,960,000 | 0.68 | 0.10 | 2016-10-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,920,000 | 6,296,000 | 0.09 | 0.07 | 2016-10-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,329,333 | 3,960,000 | 2.27 | 0.05 | 2016-10-07 |
| 6 | B01280 | WING FAT SECURITIES LTD | 2,888,000 | 2,888,000 | 0.03 | 0.03 | 2016-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,824,000 | 2,344,000 | 0.14 | 0.03 | 2016-10-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,320,000 | 2,344,000 | 0.26 | 0.03 | 2016-10-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 2,008,000 | 0.03 | 0.02 | 2016-10-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 32,304,000 | 1,024,000 | 0.37 | 0.01 | 2016-10-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,764,000 | 1,000,000 | 0.09 | 0.01 | 2016-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,275,567 | 968,000 | 0.45 | 0.01 | 2016-10-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,991,000 | 600,000 | 0.53 | 0.01 | 2016-10-07 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,920,000 | 560,000 | 0.03 | 0.01 | 2016-10-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | 400,000 | 0.02 | 0.00 | 2016-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,392,000 | 344,000 | 0.03 | 0.00 | 2016-10-07 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 49,072,000 | 312,000 | 0.56 | 0.00 | 2016-10-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,000 | 296,000 | 0.03 | 0.00 | 2016-10-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 848,000 | 288,000 | 0.01 | 0.00 | 2016-10-07 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,135,000 | 264,000 | 1.68 | 0.00 | 2016-10-07 |
| 21 | B01209 | MASON SECURITIES LTD | 2,394,000 | 264,000 | 0.03 | 0.00 | 2016-10-07 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-07 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,336,000 | 160,000 | 0.07 | 0.00 | 2016-10-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 112,000 | 0.00 | 0.00 | 2016-10-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 104,000 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-10-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 96,000 | 0.00 | 0.00 | 2016-10-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 64,000 | 0.01 | 0.00 | 2016-10-07 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,976,000 | 48,000 | 0.02 | 0.00 | 2016-10-07 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 32,000 | 0.00 | 0.00 | 2016-10-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,999,640 | 32,000 | 1.04 | 0.00 | 2016-10-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,648,000 | 8,000 | 0.64 | 0.00 | 2016-10-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-07 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,344,000 | -24,000 | 0.02 | -0.00 | 2016-10-07 |
| 39 | B01716 | ORIENT SECURITIES LTD | 68,284,232 | -24,000 | 0.78 | -0.00 | 2016-10-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 32,312,000 | -40,000 | 0.37 | -0.00 | 2016-10-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,504,000 | -40,000 | 0.12 | -0.00 | 2016-10-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 21,540,000 | -40,000 | 0.25 | -0.00 | 2016-10-07 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 1,192,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2016-10-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,210,900 | -48,000 | 0.29 | -0.00 | 2016-10-07 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -48,000 | 0.00 | -0.00 | 2016-10-07 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 2,080,000 | -80,000 | 0.02 | -0.00 | 2016-10-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | -80,000 | 0.01 | -0.00 | 2016-10-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -80,000 | 0.00 | -0.00 | 2016-10-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-10-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 53,840,000 | -96,000 | 0.62 | -0.00 | 2016-10-07 |
| 53 | C00010 | CITIBANK N.A. | 35,849,721 | -96,000 | 0.41 | -0.00 | 2016-10-07 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,408,000 | -96,000 | 0.03 | -0.00 | 2016-10-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,000 | -96,000 | 0.04 | -0.00 | 2016-10-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -136,000 | 0.02 | -0.00 | 2016-10-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,880,000 | -160,000 | 0.06 | -0.00 | 2016-10-07 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 760,000 | -184,000 | 0.01 | -0.00 | 2016-10-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -192,000 | 0.00 | -0.00 | 2016-10-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,604,000 | -200,000 | 0.09 | -0.00 | 2016-10-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 38,648,664 | -200,000 | 0.44 | -0.00 | 2016-10-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,608,000 | -232,000 | 0.41 | -0.00 | 2016-10-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -240,000 | 0.01 | -0.00 | 2016-10-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,904,000 | -304,000 | 0.16 | -0.00 | 2016-10-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -304,000 | -0.00 | 2016-10-07 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 243,896,000 | -320,000 | 2.79 | -0.00 | 2016-10-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,496,000 | -368,000 | 0.04 | -0.00 | 2016-10-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,804,000 | -464,000 | 0.05 | -0.01 | 2016-10-07 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -480,000 | 0.01 | -0.01 | 2016-10-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,000 | -576,000 | 0.06 | -0.01 | 2016-10-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -600,000 | 0.02 | -0.01 | 2016-10-07 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | -600,000 | 0.02 | -0.01 | 2016-10-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,000 | -600,000 | 0.03 | -0.01 | 2016-10-07 |
| 74 | B01610 | KGI ASIA LTD | 27,196,000 | -784,000 | 0.31 | -0.01 | 2016-10-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,704,000 | -800,000 | 0.21 | -0.01 | 2016-10-07 |
| 76 | B01469 | KAISER SECURITIES LTD | 1,000,000 | -904,000 | 0.01 | -0.01 | 2016-10-07 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,122,443,820 | -1,080,000 | 24.26 | -0.01 | 2016-10-07 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,716,326 | -1,096,000 | 3.67 | -0.01 | 2016-10-07 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | -1,184,000 | 0.01 | -0.01 | 2016-10-07 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -1,328,000 | 0.00 | -0.02 | 2016-10-07 |
| 81 | B01416 | VC BROKERAGE LTD | 359,288,520 | -1,480,000 | 4.11 | -0.02 | 2016-10-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,584,000 | -1,604,000 | 1.16 | -0.02 | 2016-10-07 |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,632,000 | -1,664,000 | 0.36 | -0.02 | 2016-10-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 68,648,000 | -1,728,000 | 0.78 | -0.02 | 2016-10-07 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,576,000 | -3,224,000 | 5.50 | -0.04 | 2016-10-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,660,000 | -3,256,000 | 0.82 | -0.04 | 2016-10-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,033,782 | -3,664,000 | 5.10 | -0.04 | 2016-10-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,202,295 | -5,508,000 | 3.51 | -0.06 | 2016-10-07 |
| 88 | Total changed named holdings | 6,160,209,321 | 125,000,000 | 70.42 | 1.43 | ||
| 110 | Unchanged named holdings | 390,692,677 | 0 | 4.47 | 0.00 | ||
| 198 | Total named holdings | 6,550,901,998 | 125,000,000 | 74.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 6,550,921,998 | 125,000,000 | 74.88 | 1.43 | ||
| Securities not in CCASS | 2,197,085,345 | -125,000,000 | 25.12 | -1.43 | |||
| Issued securities | 8,748,007,343 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 81,032,000 |
| Turnover | 50,988,400 |
| Average price | 0.629 |
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