Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 161,155,078 | 1,600,000 | 1.64 | 0.02 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,123,806 | 1,564,247 | 2.96 | 0.02 | 2017-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,865 | 975,865 | 0.01 | 0.01 | 2017-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,774,888 | 851,888 | 2.34 | 0.01 | 2017-09-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,356,508 | 688,000 | 5.86 | 0.01 | 2017-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,472,000 | 600,000 | 0.62 | 0.01 | 2017-09-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,364,000 | 304,000 | 0.52 | 0.00 | 2017-09-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 856,000 | 256,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,000 | 160,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 992,000 | 152,000 | 0.01 | 0.00 | 2017-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,480 | 136,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 120,000 | 0.02 | 0.00 | 2017-09-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 120,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,000 | 112,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01610 | KGI ASIA LTD | 39,492,000 | 96,000 | 0.40 | 0.00 | 2017-09-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,656,000 | 88,000 | 0.09 | 0.00 | 2017-09-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,376,000 | 88,000 | 0.23 | 0.00 | 2017-09-08 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 75,336,000 | 56,000 | 0.77 | 0.00 | 2017-09-08 |
| 19 | C00093 | BNP PARIBAS | 237,867,240 | 40,000 | 2.42 | 0.00 | 2017-09-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,376,000 | 16,000 | 0.54 | 0.00 | 2017-09-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 848,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,456,000 | -8,000 | 0.43 | -0.00 | 2017-09-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,320,000 | -16,000 | 0.07 | -0.00 | 2017-09-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,212,000 | -40,000 | 0.87 | -0.00 | 2017-09-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -40,000 | 0.02 | -0.00 | 2017-09-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-08 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 272,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,908,000 | -40,000 | 0.08 | -0.00 | 2017-09-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -72,000 | 0.01 | -0.00 | 2017-09-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -104,000 | 0.01 | -0.00 | 2017-09-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | -104,000 | 0.00 | -0.00 | 2017-09-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,648,000 | -104,000 | 0.07 | -0.00 | 2017-09-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,000 | -120,000 | 0.02 | -0.00 | 2017-09-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,244,000 | -136,000 | 0.18 | -0.00 | 2017-09-08 |
| 37 | B01209 | MASON SECURITIES LTD | 21,736,000 | -160,000 | 0.22 | -0.00 | 2017-09-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,914,500 | -200,000 | 0.77 | -0.00 | 2017-09-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,818,070 | -200,000 | 1.19 | -0.00 | 2017-09-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,260,000 | -344,000 | 0.04 | -0.00 | 2017-09-08 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,112,000 | -400,000 | 0.31 | -0.00 | 2017-09-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,240,000 | -408,000 | 0.27 | -0.00 | 2017-09-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,112,000 | -424,000 | 0.12 | -0.00 | 2017-09-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | -520,000 | 0.00 | -0.01 | 2017-09-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | -592,000 | 0.06 | -0.01 | 2017-09-08 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000,000 | -800,000 | 0.04 | -0.01 | 2017-09-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -1,008,000 | 0.02 | -0.01 | 2017-09-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -2,000,000 | 0.01 | -0.02 | 2017-09-08 |
| 48 | Total changed named holdings | 2,289,017,435 | 0 | 23.30 | 0.00 | ||
| 143 | Unchanged named holdings | 4,854,087,356 | 0 | 49.42 | 0.00 | ||
| 191 | Total named holdings | 7,143,104,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 7,143,124,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,679,413,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,822,537,884 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 9,992,000 |
| Turnover | 5,342,640 |
| Average price | 0.535 |
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