Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,908,326 | 4,896,000 | 3.71 | 0.05 | 2016-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,795,567 | 968,000 | 0.76 | 0.01 | 2016-12-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 33,576,000 | 760,000 | 0.37 | 0.01 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,273,382 | 520,000 | 1.56 | 0.01 | 2016-12-06 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,488,000 | 400,000 | 0.03 | 0.00 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 224,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 176,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 960,000 | 120,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,558,000 | 104,000 | 0.22 | 0.00 | 2016-12-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,956,000 | 80,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 76,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,728,000 | 64,000 | 0.61 | 0.00 | 2016-12-06 |
| 14 | C00010 | CITIBANK N.A. | 25,904,721 | 40,000 | 0.28 | 0.00 | 2016-12-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,960,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,522 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,746,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,140,000 | -32,000 | 0.08 | -0.00 | 2016-12-06 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,776,000 | -48,000 | 0.02 | -0.00 | 2016-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | -48,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,620,000 | -88,000 | 0.76 | -0.00 | 2016-12-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,504,467,475 | -104,000 | 27.38 | -0.00 | 2016-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 46,272,000 | -160,000 | 0.51 | -0.00 | 2016-12-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 543,200,000 | -184,000 | 5.94 | -0.00 | 2016-12-06 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -368,000 | -0.00 | 2016-12-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,449,333 | -400,000 | 2.18 | -0.00 | 2016-12-06 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,992,000 | -504,000 | 0.72 | -0.01 | 2016-12-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 70,041,600 | -944,000 | 0.77 | -0.01 | 2016-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,680,500 | -1,000,000 | 0.70 | -0.01 | 2016-12-06 |
| 31 | B01416 | VC BROKERAGE LTD | 288,512,520 | -1,400,000 | 3.15 | -0.02 | 2016-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,412,295 | -3,372,000 | 3.20 | -0.04 | 2016-12-06 |
| 32 | Total changed named holdings | 4,854,021,241 | 0 | 53.07 | 0.00 | ||
| 154 | Unchanged named holdings | 1,867,587,770 | 0 | 20.42 | 0.00 | ||
| 186 | Total named holdings | 6,721,609,011 | 0 | 73.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 6,721,629,011 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 2,424,307,945 | 0 | 26.51 | 0.00 | |||
| Issued securities | 9,145,936,956 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 9,308,000 |
| Turnover | 5,860,480 |
| Average price | 0.630 |
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