Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,171,854 | 39,736,000 | 3.20 | 0.40 | 2017-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,852,400 | 1,956,000 | 0.46 | 0.02 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,512,500 | 1,656,000 | 0.69 | 0.02 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,019,295 | 1,656,000 | 2.44 | 0.02 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,142,590 | 1,168,000 | 1.44 | 0.01 | 2017-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,988,000 | 600,000 | 0.39 | 0.01 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,000 | 488,000 | 0.03 | 0.00 | 2017-03-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,972,000 | 368,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 472,000 | 296,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,058,000 | 288,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,344,000 | 248,000 | 0.53 | 0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | 248,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,640,000 | 200,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 184,000 | 0.02 | 0.00 | 2017-03-22 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,096,000 | 168,000 | 0.68 | 0.00 | 2017-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,000 | 160,000 | 0.02 | 0.00 | 2017-03-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,000 | 160,000 | 0.11 | 0.00 | 2017-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,836,000 | 144,000 | 0.75 | 0.00 | 2017-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 58,104,000 | 120,000 | 0.59 | 0.00 | 2017-03-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 104,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,596,000 | 104,000 | 0.09 | 0.00 | 2017-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 88,000 | 0.02 | 0.00 | 2017-03-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 88,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,976,000 | 80,000 | 0.08 | 0.00 | 2017-03-22 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | 80,000 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,284,000 | 80,000 | 0.03 | 0.00 | 2017-03-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 768,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 61,192,000 | 72,000 | 0.62 | 0.00 | 2017-03-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | 48,000 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,032,000 | 16,000 | 0.56 | 0.00 | 2017-03-22 |
| 34 | B01209 | MASON SECURITIES LTD | 770,000 | 16,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,356,000 | 8,000 | 0.17 | 0.00 | 2017-03-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 49,943 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,000 | -8,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01290 | SPS SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | C00093 | BNP PARIBAS | 236,426,970 | -32,000 | 2.41 | -0.00 | 2017-03-22 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,584,000 | -200,000 | 0.02 | -0.00 | 2017-03-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,856 | -256,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,742,900 | -296,000 | 0.19 | -0.00 | 2017-03-22 |
| 43 | C00010 | CITIBANK N.A. | 78,177,295 | -928,000 | 0.80 | -0.01 | 2017-03-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,904,000 | -1,000,000 | 0.21 | -0.01 | 2017-03-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,365,000 | -1,000,000 | 0.08 | -0.01 | 2017-03-22 |
| 46 | B01458 | YICKO SECURITIES LTD | 8,620,000 | -1,400,000 | 0.09 | -0.01 | 2017-03-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 51,404,000 | -1,956,000 | 0.52 | -0.02 | 2017-03-22 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,040,000 | -3,000,000 | 0.24 | -0.03 | 2017-03-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,589,851,475 | -5,664,000 | 26.38 | -0.06 | 2017-03-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,194,070 | -7,000,000 | 1.15 | -0.07 | 2017-03-22 |
| 51 | B01975 | SUPREME CHINA SECURITIES LTD | 76,376,000 | -13,000,000 | 0.78 | -0.13 | 2017-03-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,700,211 | -15,000,000 | 5.51 | -0.15 | 2017-03-22 |
| 52 | Total changed named holdings | 5,057,569,359 | 300,000 | 51.51 | 0.00 | ||
| 141 | Unchanged named holdings | 2,061,303,392 | 0 | 20.99 | 0.00 | ||
| 193 | Total named holdings | 7,118,872,751 | 300,000 | 72.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 7,118,892,751 | 300,000 | 72.51 | 0.00 | ||
| Securities not in CCASS | 2,699,427,133 | -300,000 | 27.49 | -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 | 2017-03-20 |
| Volume | 54,276,000 |
| Turnover | 31,029,720 |
| Average price | 0.572 |
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