Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 574,272,000 | 10,040,000 | 5.85 | 0.10 | 2017-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,052,000 | 1,248,000 | 0.76 | 0.01 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | 1,080,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,568,000 | 1,000,000 | 0.02 | 0.01 | 2017-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,400 | 988,000 | 0.03 | 0.01 | 2017-01-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 680,000 | 400,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,506,779,475 | 256,000 | 25.53 | 0.00 | 2017-01-24 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,760,000 | 176,000 | 0.07 | 0.00 | 2017-01-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,444,326 | 160,000 | 3.52 | 0.00 | 2017-01-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 120,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,000 | 112,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,608,000 | 80,000 | 0.11 | 0.00 | 2017-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,480,000 | 72,000 | 0.58 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 236,703,240 | 8,000 | 2.41 | 0.00 | 2017-01-24 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | -3,995 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,827,280 | -24,000 | 0.90 | -0.00 | 2017-01-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 43,788,400 | -32,000 | 0.45 | -0.00 | 2017-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | -40,000 | 0.11 | -0.00 | 2017-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,248,500 | -200,000 | 0.63 | -0.00 | 2017-01-24 |
| 23 | B01716 | ORIENT SECURITIES LTD | 51,916,232 | -200,000 | 0.53 | -0.00 | 2017-01-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,689,333 | -800,000 | 1.93 | -0.01 | 2017-01-24 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,688,000 | -896,000 | 0.70 | -0.01 | 2017-01-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,169,382 | -952,000 | 1.37 | -0.01 | 2017-01-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,696,000 | -1,000,000 | 0.23 | -0.01 | 2017-01-24 |
| 28 | C00010 | CITIBANK N.A. | 59,331,716 | -1,256,005 | 0.60 | -0.01 | 2017-01-24 |
| 29 | B01416 | VC BROKERAGE LTD | 265,140,520 | -1,400,000 | 2.70 | -0.01 | 2017-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,555,567 | -1,904,000 | 0.62 | -0.02 | 2017-01-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,998,295 | -7,144,000 | 2.86 | -0.07 | 2017-01-24 |
| 31 | Total changed named holdings | 5,160,408,193 | -500 | 52.56 | -0.00 | ||
| 160 | Unchanged named holdings | 1,794,414,558 | 0 | 18.28 | 0.00 | ||
| 191 | Total named holdings | 6,954,822,751 | -500 | 70.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 6,954,946,751 | -500 | 70.84 | -0.00 | ||
| Securities not in CCASS | 2,863,373,133 | 500 | 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 | 2017-01-20 |
| Volume | 22,515,995 |
| Turnover | 13,212,957 |
| Average price | 0.587 |
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