Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,591,968 | 1,584,000 | 1.52 | 0.02 | 2017-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,000 | 864,000 | 0.02 | 0.01 | 2017-08-08 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,504,000 | 640,000 | 0.25 | 0.01 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,000 | 624,000 | 0.02 | 0.01 | 2017-08-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,364,000 | 400,000 | 0.19 | 0.00 | 2017-08-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 27,088,000 | 400,000 | 0.28 | 0.00 | 2017-08-08 |
| 7 | B01661 | HERMES SECURITIES LTD | 600,000 | 360,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,000 | 224,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,000 | 192,000 | 0.03 | 0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,754,500 | 152,000 | 0.70 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 104,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 992,000 | 96,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,472,000 | 96,000 | 0.07 | 0.00 | 2017-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | 80,000 | 0.02 | 0.00 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,494,900 | 48,000 | 0.24 | 0.00 | 2017-08-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 712,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,439,854 | -32,000 | 2.80 | -0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,022 | -32,000 | 0.01 | -0.00 | 2017-08-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,868,000 | -40,000 | 0.48 | -0.00 | 2017-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 59,596,000 | -56,000 | 0.61 | -0.00 | 2017-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,864,000 | -96,000 | 0.54 | -0.00 | 2017-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -200,000 | 0.01 | -0.00 | 2017-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,000 | -200,000 | 0.08 | -0.00 | 2017-08-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,321 | -224,000 | 0.01 | -0.00 | 2017-08-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,332,000 | -240,000 | 0.02 | -0.00 | 2017-08-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -304,000 | 0.01 | -0.00 | 2017-08-08 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | -320,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | -360,000 | 0.02 | -0.00 | 2017-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,656,000 | -400,000 | 0.27 | -0.00 | 2017-08-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,234,070 | -520,000 | 1.16 | -0.01 | 2017-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,688,806 | -656,000 | 2.88 | -0.01 | 2017-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,412,000 | -2,200,000 | 0.85 | -0.02 | 2017-08-08 |
| 32 | Total changed named holdings | 1,287,034,441 | 0 | 13.11 | 0.00 | ||
| 157 | Unchanged named holdings | 5,852,752,350 | 0 | 59.61 | 0.00 | ||
| 189 | Total named holdings | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 7,139,806,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,513,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 6,624,000 |
| Turnover | 3,508,880 |
| Average price | 0.530 |
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