Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01975 | SUPREME CHINA SECURITIES LTD | 61,816,000 | 1,840,000 | 0.63 | 0.02 | 2017-05-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,330,070 | 1,472,000 | 1.13 | 0.01 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,268,000 | 904,000 | 0.75 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,042 | 680,000 | 0.02 | 0.01 | 2017-05-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,588,000 | 616,000 | 0.43 | 0.01 | 2017-05-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 480,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,280,000 | 280,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,032,000 | 192,000 | 0.59 | 0.00 | 2017-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,000 | 192,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,682,256 | 160,000 | 2.32 | 0.00 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,128,000 | 144,000 | 0.11 | 0.00 | 2017-05-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,228,000 | 104,000 | 0.08 | 0.00 | 2017-05-17 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,951,295 | 80,000 | 2.36 | 0.00 | 2017-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,285 | 64,000 | 0.02 | 0.00 | 2017-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,411,567 | 56,000 | 0.43 | 0.00 | 2017-05-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 24,000 | 0.02 | 0.00 | 2017-05-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 72,192,664 | 16,000 | 0.74 | 0.00 | 2017-05-17 |
| 20 | C00010 | CITIBANK N.A. | 79,475,596 | 8,000 | 0.81 | 0.00 | 2017-05-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,943 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,618,000 | -40,000 | 0.04 | -0.00 | 2017-05-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,332,000 | -40,000 | 0.04 | -0.00 | 2017-05-17 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2017-05-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,916,500 | -72,000 | 0.68 | -0.00 | 2017-05-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -96,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 55,408,000 | -160,000 | 0.56 | -0.00 | 2017-05-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,448,000 | -237,000 | 0.07 | -0.00 | 2017-05-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,064,000 | -240,000 | 0.64 | -0.00 | 2017-05-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,728,201 | -312,000 | 2.30 | -0.00 | 2017-05-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,933,347 | -776,000 | 1.49 | -0.01 | 2017-05-17 |
| 34 | B01716 | ORIENT SECURITIES LTD | 46,484,232 | -800,000 | 0.47 | -0.01 | 2017-05-17 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 69,136,000 | -840,000 | 0.70 | -0.01 | 2017-05-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,284,211 | -1,000,000 | 5.84 | -0.01 | 2017-05-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,599,854 | -2,752,000 | 3.15 | -0.03 | 2017-05-17 |
| 37 | Total changed named holdings | 2,600,889,063 | 0 | 26.49 | 0.00 | ||
| 151 | Unchanged named holdings | 4,538,877,728 | 0 | 46.23 | 0.00 | ||
| 188 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 8,189,000 |
| Turnover | 4,445,190 |
| Average price | 0.543 |
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