Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 43,920,000 | 7,800,000 | 0.45 | 0.08 | 2017-10-12 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 14,960,000 | 5,600,000 | 0.15 | 0.06 | 2017-10-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,580,508 | 1,344,000 | 5.88 | 0.01 | 2017-10-12 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 1,040,000 | 1,024,000 | 0.01 | 0.01 | 2017-10-12 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,136,000 | 1,000,000 | 0.04 | 0.01 | 2017-10-12 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 19,532,000 | 920,000 | 0.20 | 0.01 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | 448,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,392,000 | 400,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,987,520 | 303,520 | 0.52 | 0.00 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,636,000 | 280,000 | 0.89 | 0.00 | 2017-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,991,623 | 256,000 | 1.72 | 0.00 | 2017-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 240,000 | 0.02 | 0.00 | 2017-10-12 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,000 | 208,000 | 0.02 | 0.00 | 2017-10-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 200,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,512,000 | 160,000 | 0.07 | 0.00 | 2017-10-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,054,208 | 144,000 | 2.36 | 0.00 | 2017-10-12 |
| 17 | C00093 | BNP PARIBAS | 238,035,240 | 136,000 | 2.42 | 0.00 | 2017-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,166,500 | 120,000 | 0.79 | 0.00 | 2017-10-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,008,000 | 120,000 | 0.45 | 0.00 | 2017-10-12 |
| 20 | B01173 | RIFA SECURITIES LTD | 328,000 | 112,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,232,000 | 104,000 | 0.09 | 0.00 | 2017-10-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,104,000 | 104,000 | 0.55 | 0.00 | 2017-10-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,207,854 | 104,000 | 2.68 | 0.00 | 2017-10-12 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | 80,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | 80,000 | 0.01 | 0.00 | 2017-10-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 72,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01776 | AIF SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,512,000 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,480 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -16,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | -32,000 | 0.01 | -0.00 | 2017-10-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 67,208,000 | -40,000 | 0.68 | -0.00 | 2017-10-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,204,000 | -96,000 | 0.19 | -0.00 | 2017-10-12 |
| 38 | B01610 | KGI ASIA LTD | 33,020,000 | -120,000 | 0.34 | -0.00 | 2017-10-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,217,867 | -176,000 | 0.10 | -0.00 | 2017-10-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,652,000 | -200,000 | 0.52 | -0.00 | 2017-10-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-12 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 280,000 | -392,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,056,000 | -480,000 | 0.18 | -0.00 | 2017-10-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,739,567 | -600,000 | 0.28 | -0.01 | 2017-10-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -920,000 | -0.01 | 2017-10-12 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,493,666,158 | -1,000,000 | 25.37 | -0.01 | 2017-10-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,216,000 | -1,200,000 | 0.05 | -0.01 | 2017-10-12 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 59,116,000 | -1,312,000 | 0.60 | -0.01 | 2017-10-12 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,428,000 | -3,984,000 | 0.13 | -0.04 | 2017-10-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,747,806 | -10,480,000 | 2.96 | -0.11 | 2017-10-12 |
| 50 | Total changed named holdings | 4,996,310,331 | 303,520 | 50.84 | 0.00 | ||
| 147 | Unchanged named holdings | 2,148,656,980 | 0 | 21.86 | 0.00 | ||
| 197 | Total named holdings | 7,144,967,311 | 303,520 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,145,387,311 | 303,520 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,682,879,693 | -303,520 | 27.30 | -0.00 | |||
| Issued securities | 9,828,267,004 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 30,288,000 |
| Turnover | 15,285,920 |
| Average price | 0.505 |
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