Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 59,992,000 | 35,896,000 | 0.67 | 0.40 | 2016-11-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,260,326 | 2,560,000 | 3.58 | 0.03 | 2016-11-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,227,567 | 2,000,000 | 0.79 | 0.02 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,082,382 | 1,120,000 | 4.68 | 0.01 | 2016-11-11 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,784,000 | 864,000 | 5.96 | 0.01 | 2016-11-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,997,000 | 536,000 | 0.13 | 0.01 | 2016-11-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,016,000 | 504,000 | 0.27 | 0.01 | 2016-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,670,521 | 368,000 | 3.20 | 0.00 | 2016-11-11 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,864,000 | 288,000 | 0.99 | 0.00 | 2016-11-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,560,000 | 240,000 | 0.02 | 0.00 | 2016-11-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,000 | 208,000 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 479,936,000 | 200,000 | 5.33 | 0.00 | 2016-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 192,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,260,000 | 184,000 | 0.54 | 0.00 | 2016-11-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,932,000 | 160,000 | 0.08 | 0.00 | 2016-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,476,000 | 160,000 | 0.06 | 0.00 | 2016-11-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | 120,000 | 0.02 | 0.00 | 2016-11-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,368,000 | 88,000 | 0.06 | 0.00 | 2016-11-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,568,000 | 80,000 | 0.40 | 0.00 | 2016-11-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,816,000 | 40,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 712,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 32,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,136,000 | 32,000 | 0.61 | 0.00 | 2016-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,264,000 | 24,000 | 0.57 | 0.00 | 2016-11-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,270,000 | 24,000 | 0.23 | 0.00 | 2016-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,034,900 | 24,000 | 0.28 | 0.00 | 2016-11-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 24,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | -40,000 | 0.02 | -0.00 | 2016-11-11 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-11-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -64,000 | 0.02 | -0.00 | 2016-11-11 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,072,000 | -104,000 | 0.27 | -0.00 | 2016-11-11 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -112,000 | -0.00 | 2016-11-11 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-11-11 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,188,907,475 | -168,000 | 24.32 | -0.00 | 2016-11-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -208,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01610 | KGI ASIA LTD | 25,740,000 | -240,000 | 0.29 | -0.00 | 2016-11-11 |
| 41 | B01964 | HALCYON SECURITIES LTD | 5,288,000 | -400,000 | 0.06 | -0.00 | 2016-11-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2016-11-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -400,000 | 0.02 | -0.00 | 2016-11-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,014,295 | -528,000 | 3.26 | -0.01 | 2016-11-11 |
| 45 | C00010 | CITIBANK N.A. | 34,329,721 | -808,000 | 0.38 | -0.01 | 2016-11-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,632,000 | -984,000 | 0.12 | -0.01 | 2016-11-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,180,000 | -1,240,000 | 0.80 | -0.01 | 2016-11-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 58,416,000 | -1,280,000 | 0.65 | -0.01 | 2016-11-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,816,000 | -0.02 | 2016-11-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,100,000 | -2,424,000 | 0.08 | -0.03 | 2016-11-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,816,000 | -2,864,000 | 0.18 | -0.03 | 2016-11-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,085,200 | -32,760,000 | 0.72 | -0.36 | 2016-11-11 |
| 52 | Total changed named holdings | 5,376,219,387 | 0 | 59.74 | 0.00 | ||
| 134 | Unchanged named holdings | 1,195,700,091 | 0 | 13.29 | 0.00 | ||
| 186 | Total named holdings | 6,571,919,478 | 0 | 73.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 6,571,939,478 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 2,428,164,145 | 0 | 26.98 | 0.00 | |||
| Issued securities | 9,000,103,623 | 0 | 100.00 | 0.00 | 2016-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 28,008,000 |
| Turnover | 17,243,440 |
| Average price | 0.616 |
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