Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,412,000 | 10,000,000 | 0.17 | 0.10 | 2017-05-19 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 66,832,000 | 5,000,000 | 0.68 | 0.05 | 2017-05-19 |
| 3 | C00010 | CITIBANK N.A. | 85,395,596 | 4,968,000 | 0.87 | 0.05 | 2017-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,503,295 | 2,384,000 | 2.39 | 0.02 | 2017-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,608,000 | 1,200,000 | 0.58 | 0.01 | 2017-05-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,388,000 | 1,000,000 | 0.44 | 0.01 | 2017-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,282,769 | 728,000 | 1.50 | 0.01 | 2017-05-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,884,211 | 600,000 | 5.85 | 0.01 | 2017-05-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,928,664 | 536,000 | 0.74 | 0.01 | 2017-05-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 51,728,000 | 500,000 | 0.53 | 0.01 | 2017-05-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,802,256 | 360,000 | 2.32 | 0.00 | 2017-05-19 |
| 12 | B01610 | KGI ASIA LTD | 33,460,000 | 320,000 | 0.34 | 0.00 | 2017-05-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,338,285 | 272,000 | 0.03 | 0.00 | 2017-05-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,792,000 | 200,000 | 0.02 | 0.00 | 2017-05-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 9,544,000 | 112,000 | 0.10 | 0.00 | 2017-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 96,000 | 0.02 | 0.00 | 2017-05-19 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,435,567 | 80,000 | 0.43 | 0.00 | 2017-05-19 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,656,000 | 40,000 | 0.57 | 0.00 | 2017-05-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,064,201 | 32,000 | 2.30 | 0.00 | 2017-05-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 16,000 | 0.00 | 0.00 | 2017-05-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,654,900 | -16,000 | 0.24 | -0.00 | 2017-05-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,000 | -24,000 | 0.01 | -0.00 | 2017-05-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -32,000 | 0.01 | -0.00 | 2017-05-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 23,958,000 | -40,000 | 0.24 | -0.00 | 2017-05-19 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,648,000 | -48,000 | 0.24 | -0.00 | 2017-05-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,000 | -80,000 | 0.01 | -0.00 | 2017-05-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,820,400 | -80,000 | 0.12 | -0.00 | 2017-05-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,492,000 | -120,000 | 0.03 | -0.00 | 2017-05-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,968,000 | -160,000 | 0.11 | -0.00 | 2017-05-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,468,690 | -200,000 | 0.96 | -0.00 | 2017-05-19 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,240,000 | -200,000 | 0.02 | -0.00 | 2017-05-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -240,000 | 0.00 | -0.00 | 2017-05-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,620 | -272,000 | 0.01 | -0.00 | 2017-05-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | -320,000 | 0.01 | -0.00 | 2017-05-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,880,000 | -336,000 | 0.08 | -0.00 | 2017-05-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,217,333 | -400,000 | 1.58 | -0.00 | 2017-05-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,404,500 | -408,000 | 0.68 | -0.00 | 2017-05-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 57,200,000 | -432,000 | 0.58 | -0.00 | 2017-05-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,944,000 | -480,000 | 0.36 | -0.00 | 2017-05-19 |
| 44 | C00093 | BNP PARIBAS | 236,283,240 | -500,000 | 2.41 | -0.01 | 2017-05-19 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 69,304,000 | -816,000 | 0.71 | -0.01 | 2017-05-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,599,854 | -1,000,000 | 3.14 | -0.01 | 2017-05-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,276,000 | -2,000,000 | 0.73 | -0.02 | 2017-05-19 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,194,070 | -5,136,000 | 1.08 | -0.05 | 2017-05-19 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,256,000 | -5,400,000 | 0.87 | -0.05 | 2017-05-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,512,496,785 | -10,000,000 | 25.59 | -0.10 | 2017-05-19 |
| 50 | Total changed named holdings | 5,863,553,236 | 0 | 59.72 | 0.00 | ||
| 138 | Unchanged named holdings | 1,276,213,555 | 0 | 13.00 | 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 | 2017-05-17 |
| Volume | 20,584,000 |
| Turnover | 11,743,760 |
| Average price | 0.571 |
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