Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,760,000 | 4,600,000 | 5.74 | 0.05 | 2017-01-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,506,099,475 | 1,608,000 | 25.52 | 0.02 | 2017-01-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,484,326 | 800,000 | 3.47 | 0.01 | 2017-01-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,000 | 384,000 | 0.02 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,721,382 | 280,000 | 1.37 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,000 | 192,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 69,840,000 | 160,000 | 0.71 | 0.00 | 2017-01-20 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,560,000 | 128,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,376,000 | 88,000 | 0.57 | 0.00 | 2017-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 24,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | 16,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | C00093 | BNP PARIBAS | 236,687,240 | 8,000 | 2.41 | 0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,452,000 | -32,000 | 0.09 | -0.00 | 2017-01-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,452,000 | -32,000 | 0.43 | -0.00 | 2017-01-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,168,500 | -40,000 | 0.63 | -0.00 | 2017-01-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,852,400 | -48,000 | 0.45 | -0.00 | 2017-01-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,400 | -56,000 | 0.02 | -0.00 | 2017-01-20 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,048,000 | -104,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,632,040 | -192,000 | 0.04 | -0.00 | 2017-01-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,680,000 | -400,000 | 0.11 | -0.00 | 2017-01-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,289,333 | -400,000 | 1.95 | -0.00 | 2017-01-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -800,000 | 0.01 | -0.01 | 2017-01-20 |
| 27 | B01610 | KGI ASIA LTD | 31,916,000 | -1,000,000 | 0.33 | -0.01 | 2017-01-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,326,295 | -1,296,000 | 2.97 | -0.01 | 2017-01-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,459,567 | -3,800,000 | 0.65 | -0.04 | 2017-01-20 |
| 29 | Total changed named holdings | 4,671,244,958 | 0 | 47.58 | 0.00 | ||
| 165 | Unchanged named holdings | 2,283,578,293 | 0 | 23.26 | 0.00 | ||
| 194 | Total named holdings | 6,954,823,251 | 0 | 70.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 6,954,947,251 | 0 | 70.84 | 0.00 | ||
| Securities not in CCASS | 2,863,372,633 | 0 | 29.16 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 10,816,500 |
| Turnover | 6,377,740 |
| Average price | 0.590 |
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