Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 71,752,664 | 2,000,000 | 0.73 | 0.02 | 2017-03-16 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 89,328,000 | 1,872,000 | 0.91 | 0.02 | 2017-03-16 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,248,000 | 1,664,000 | 0.68 | 0.02 | 2017-03-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,736,000 | 1,232,000 | 0.03 | 0.01 | 2017-03-16 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 504,000 | 0.02 | 0.01 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,464,500 | 352,000 | 0.67 | 0.00 | 2017-03-16 |
| 7 | B01458 | YICKO SECURITIES LTD | 10,300,000 | 280,000 | 0.10 | 0.00 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,452,000 | 216,000 | 0.04 | 0.00 | 2017-03-16 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | 168,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 152,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 120,000 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 376,000 | 104,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 88,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01665 | WINSOME STOCK CO LTD | 168,000 | 64,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,827,567 | 56,000 | 0.43 | 0.00 | 2017-03-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,300,000 | 24,000 | 0.08 | 0.00 | 2017-03-16 |
| 18 | C00093 | BNP PARIBAS | 236,442,970 | 8,000 | 2.41 | 0.00 | 2017-03-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,968,000 | 8,000 | 0.56 | 0.00 | 2017-03-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,943 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -32,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,604,000 | -88,000 | 0.79 | -0.00 | 2017-03-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,700,211 | -120,000 | 5.59 | -0.00 | 2017-03-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,117,590 | -128,000 | 1.39 | -0.00 | 2017-03-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -200,000 | 0.03 | -0.00 | 2017-03-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,856 | -312,000 | 0.01 | -0.00 | 2017-03-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,598,123,475 | -720,000 | 26.46 | -0.01 | 2017-03-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,688,000 | -1,192,000 | 0.63 | -0.01 | 2017-03-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,515,295 | -6,310,000 | 2.43 | -0.06 | 2017-03-16 |
| 30 | Total changed named holdings | 4,326,734,071 | 0 | 44.07 | 0.00 | ||
| 164 | Unchanged named holdings | 2,791,838,680 | 0 | 28.43 | 0.00 | ||
| 194 | Total named holdings | 7,118,572,751 | 0 | 72.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 7,118,592,751 | 0 | 72.50 | 0.00 | ||
| Securities not in CCASS | 2,699,727,133 | 0 | 27.50 | 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 | 2017-03-14 |
| Volume | 13,646,000 |
| Turnover | 7,860,120 |
| Average price | 0.576 |
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