Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,040,000 | 3,400,000 | 0.24 | 0.03 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,000 | 2,412,000 | 0.02 | 0.02 | 2017-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,500,000 | 2,400,000 | 0.25 | 0.02 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,892,000 | 1,592,000 | 0.82 | 0.02 | 2017-02-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 1,200,000 | 0.02 | 0.01 | 2017-02-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | 480,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,000 | 299,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,016,000 | 288,000 | 0.48 | 0.00 | 2017-02-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,324,211 | 200,000 | 5.90 | 0.00 | 2017-02-28 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,600,000 | 192,000 | 0.65 | 0.00 | 2017-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,000 | 152,000 | 0.02 | 0.00 | 2017-02-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,000 | 120,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01661 | HERMES SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,944,000 | 120,000 | 0.03 | 0.00 | 2017-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,458,000 | 120,000 | 0.09 | 0.00 | 2017-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 104,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 72,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,000,000 | 56,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 56,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,692,000 | 48,000 | 0.06 | 0.00 | 2017-02-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,508,326 | 40,000 | 3.57 | 0.00 | 2017-02-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,336,000 | -8,000 | 0.55 | -0.00 | 2017-02-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -24,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | C00093 | BNP PARIBAS | 236,607,240 | -48,000 | 2.41 | -0.00 | 2017-02-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,560,000 | -48,000 | 0.11 | -0.00 | 2017-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,285,295 | -64,000 | 2.61 | -0.00 | 2017-02-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -80,000 | 0.01 | -0.00 | 2017-02-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,584,500 | -88,000 | 0.63 | -0.00 | 2017-02-28 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,200,000 | -104,000 | 0.04 | -0.00 | 2017-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 61,800,000 | -120,000 | 0.63 | -0.00 | 2017-02-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,496,000 | -192,000 | 0.21 | -0.00 | 2017-02-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 49,064,000 | -200,000 | 0.50 | -0.00 | 2017-02-28 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,376,000 | -200,000 | 1.04 | -0.00 | 2017-02-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,510,900 | -320,000 | 0.14 | -0.00 | 2017-02-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,492,000 | -400,000 | 0.29 | -0.00 | 2017-02-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,568,035,475 | -488,000 | 26.16 | -0.00 | 2017-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | -552,000 | 0.01 | -0.01 | 2017-02-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,988,000 | -600,000 | 0.18 | -0.01 | 2017-02-28 |
| 42 | B01610 | KGI ASIA LTD | 32,196,000 | -800,000 | 0.33 | -0.01 | 2017-02-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,277,590 | -920,000 | 1.38 | -0.01 | 2017-02-28 |
| 44 | C00010 | CITIBANK N.A. | 80,156,881 | -1,652,000 | 0.82 | -0.02 | 2017-02-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,729,333 | -6,800,000 | 1.79 | -0.07 | 2017-02-28 |
| 45 | Total changed named holdings | 5,112,754,751 | 0 | 52.07 | 0.00 | ||
| 150 | Unchanged named holdings | 1,842,068,000 | 0 | 18.76 | 0.00 | ||
| 195 | Total named holdings | 6,954,822,751 | 0 | 70.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 6,954,842,751 | 0 | 70.84 | 0.00 | ||
| Securities not in CCASS | 2,863,477,133 | 0 | 29.16 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 13,397,000 |
| Turnover | 7,774,540 |
| Average price | 0.580 |
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