Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01957 | PINESTONE SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,008,201 | 848,000 | 2.30 | 0.01 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | 688,000 | 0.01 | 0.01 | 2017-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,713,900 | 661,900 | 0.54 | 0.01 | 2017-04-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,146,070 | 560,000 | 1.12 | 0.01 | 2017-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,408,000 | 200,000 | 0.59 | 0.00 | 2017-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,179,295 | 112,000 | 2.36 | 0.00 | 2017-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,000 | 96,000 | 0.02 | 0.00 | 2017-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,916,000 | 72,000 | 0.70 | 0.00 | 2017-04-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,000 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,652,500 | -8,000 | 0.70 | -0.00 | 2017-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -16,000 | 0.02 | -0.00 | 2017-04-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,000 | -24,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,285 | -40,000 | 0.04 | -0.00 | 2017-04-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,355,280 | -80,000 | 0.71 | -0.00 | 2017-04-24 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -128,000 | 0.00 | -0.00 | 2017-04-24 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 61,784,000 | -192,000 | 0.63 | -0.00 | 2017-04-24 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -272,000 | -0.00 | 2017-04-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,000 | -400,000 | 0.38 | -0.00 | 2017-04-24 |
| 21 | C00093 | BNP PARIBAS | 236,965,340 | -493,900 | 2.41 | -0.01 | 2017-04-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -608,000 | 0.02 | -0.01 | 2017-04-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,854,389 | -776,000 | 1.40 | -0.01 | 2017-04-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,024,000 | -880,000 | 0.53 | -0.01 | 2017-04-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,555,573,475 | -1,000,000 | 26.03 | -0.01 | 2017-04-24 |
| 25 | Total changed named holdings | 3,983,289,735 | 0 | 40.57 | 0.00 | ||
| 166 | Unchanged named holdings | 3,156,477,056 | 0 | 32.15 | 0.00 | ||
| 191 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,533,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 4,688,000 |
| Turnover | 2,638,400 |
| Average price | 0.563 |
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