Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 62,512,000 | 1,320,000 | 0.64 | 0.01 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,459,295 | 440,000 | 2.45 | 0.00 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,718,000 | 376,000 | 2.23 | 0.00 | 2017-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,312,000 | 280,000 | 0.56 | 0.00 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,784,500 | 272,000 | 0.69 | 0.00 | 2017-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,000 | 224,000 | 0.03 | 0.00 | 2017-03-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,188,000 | 216,000 | 0.04 | 0.00 | 2017-03-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,320,000 | 200,000 | 0.18 | 0.00 | 2017-03-23 |
| 9 | B01725 | GT CAPITAL LTD | 2,456,000 | 168,000 | 0.03 | 0.00 | 2017-03-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,416,000 | 72,000 | 0.53 | 0.00 | 2017-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,397,000 | 32,000 | 0.08 | 0.00 | 2017-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,912,000 | 16,000 | 0.11 | 0.00 | 2017-03-23 |
| 13 | C00093 | BNP PARIBAS | 236,434,970 | 8,000 | 2.41 | 0.00 | 2017-03-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,943 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,134,590 | -8,000 | 1.44 | -0.00 | 2017-03-23 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | -0.00 | 2017-03-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -16,000 | 0.00 | -0.00 | 2017-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -32,000 | 0.01 | -0.00 | 2017-03-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,678,900 | -64,000 | 0.19 | -0.00 | 2017-03-23 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2017-03-23 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 66,856,000 | -240,000 | 0.68 | -0.00 | 2017-03-23 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | -296,000 | 0.00 | -0.00 | 2017-03-23 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,589,549,475 | -302,000 | 26.37 | -0.00 | 2017-03-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -600,000 | 0.00 | -0.01 | 2017-03-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,900,000 | -936,000 | 0.74 | -0.01 | 2017-03-23 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -1,048,000 | 0.01 | -0.01 | 2017-03-23 |
| 26 | Total changed named holdings | 3,871,848,673 | 0 | 39.43 | 0.00 | ||
| 166 | Unchanged named holdings | 3,247,024,078 | 0 | 33.07 | 0.00 | ||
| 192 | Total named holdings | 7,118,872,751 | 0 | 72.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 7,118,892,751 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 2,699,427,133 | 0 | 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 | 2017-03-21 |
| Volume | 3,750,000 |
| Turnover | 2,160,840 |
| Average price | 0.576 |
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