Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 67,376,000 | 712,000 | 0.69 | 0.01 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,200,806 | 480,000 | 2.66 | 0.00 | 2017-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,828,500 | 360,000 | 0.70 | 0.00 | 2017-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,920,000 | 200,000 | 0.59 | 0.00 | 2017-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,710,900 | 200,000 | 0.24 | 0.00 | 2017-06-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,588,000 | 200,000 | 0.03 | 0.00 | 2017-06-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,908,508 | 160,000 | 5.85 | 0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,906,064 | 136,000 | 1.45 | 0.00 | 2017-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,072,000 | 104,000 | 0.28 | 0.00 | 2017-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 96,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,324,000 | 80,000 | 0.59 | 0.00 | 2017-06-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,456,000 | 48,000 | 0.07 | 0.00 | 2017-06-29 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,868,000 | 40,000 | 0.08 | 0.00 | 2017-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,762,070 | 32,000 | 1.15 | 0.00 | 2017-06-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 32,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 24,000 | 0.02 | 0.00 | 2017-06-29 |
| 18 | B01326 | KING SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 16,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,960,000 | 8,000 | 0.53 | 0.00 | 2017-06-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,866,000 | 8,000 | 0.11 | 0.00 | 2017-06-29 |
| 23 | B01610 | KGI ASIA LTD | 32,340,000 | -8,000 | 0.33 | -0.00 | 2017-06-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,759 | -32,000 | 0.04 | -0.00 | 2017-06-29 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-29 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,588,586,158 | -48,000 | 26.36 | -0.00 | 2017-06-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,259,867 | -48,000 | 0.11 | -0.00 | 2017-06-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,716,690 | -64,000 | 0.96 | -0.00 | 2017-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,000 | -80,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,397 | -88,000 | 0.01 | -0.00 | 2017-06-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 53,091,000 | -96,000 | 0.54 | -0.00 | 2017-06-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,422,000 | -104,000 | 0.25 | -0.00 | 2017-06-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2017-06-29 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,552,000 | -424,000 | 0.69 | -0.00 | 2017-06-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,216,000 | -520,000 | 0.08 | -0.01 | 2017-06-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,868,000 | -784,000 | 0.85 | -0.01 | 2017-06-29 |
| 40 | Total changed named holdings | 4,446,900,719 | 0 | 45.29 | 0.00 | ||
| 143 | Unchanged named holdings | 2,692,866,072 | 0 | 27.43 | 0.00 | ||
| 183 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,424,000 |
| Turnover | 1,819,280 |
| Average price | 0.531 |
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