Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01209 | MASON SECURITIES LTD | 58,334,000 | 40,000,000 | 0.59 | 0.41 | 2017-10-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,540,508 | 7,960,000 | 5.96 | 0.08 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,275,806 | 6,528,000 | 3.02 | 0.07 | 2017-10-13 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,172,000 | 5,056,000 | 0.65 | 0.05 | 2017-10-13 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 3,352,000 | 2,312,000 | 0.03 | 0.02 | 2017-10-13 |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 16,960,000 | 2,000,000 | 0.17 | 0.02 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,540,000 | 1,904,000 | 0.91 | 0.02 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,472,000 | 1,264,000 | 0.70 | 0.01 | 2017-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 944,000 | 0.02 | 0.01 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,630,500 | 464,000 | 0.79 | 0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,384,000 | 280,000 | 0.55 | 0.00 | 2017-10-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 280,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,916,000 | 264,000 | 0.52 | 0.00 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,248,000 | 240,000 | 0.45 | 0.00 | 2017-10-13 |
| 15 | B01610 | KGI ASIA LTD | 33,260,000 | 240,000 | 0.34 | 0.00 | 2017-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,270,000 | 176,000 | 0.24 | 0.00 | 2017-10-13 |
| 17 | B02059 | MIDAS SECURITIES LTD | 440,000 | 160,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,000 | 120,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,000 | 112,000 | 0.02 | 0.00 | 2017-10-13 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 488,000 | 104,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | 96,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,000 | 80,000 | 0.08 | 0.00 | 2017-10-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,560,000 | 48,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | 8,000 | 0.06 | 0.00 | 2017-10-13 |
| 31 | C00010 | CITIBANK N.A. | 103,161,364 | 8,000 | 1.05 | 0.00 | 2017-10-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | C00093 | BNP PARIBAS | 237,995,240 | -40,000 | 2.42 | -0.00 | 2017-10-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-13 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | -80,000 | 0.03 | -0.00 | 2017-10-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -120,000 | 0.02 | -0.00 | 2017-10-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,844,000 | -160,000 | 0.06 | -0.00 | 2017-10-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | -200,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-10-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,975,900 | -296,000 | 0.25 | -0.00 | 2017-10-13 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,432,000 | -400,000 | 0.02 | -0.00 | 2017-10-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -440,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,543,623 | -448,000 | 1.71 | -0.00 | 2017-10-13 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,040,000 | -472,000 | 0.01 | -0.00 | 2017-10-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,980,000 | -488,000 | 0.17 | -0.00 | 2017-10-13 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | -552,000 | 0.02 | -0.01 | 2017-10-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,692,000 | -800,000 | 1.01 | -0.01 | 2017-10-13 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,339,567 | -1,400,000 | 0.27 | -0.01 | 2017-10-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,959,854 | -5,248,000 | 2.62 | -0.05 | 2017-10-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,470,530,158 | -23,136,000 | 25.14 | -0.24 | 2017-10-13 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 8,824,000 | -35,096,000 | 0.09 | -0.36 | 2017-10-13 |
| 53 | Total changed named holdings | 4,934,909,520 | 0 | 50.21 | 0.00 | ||
| 146 | Unchanged named holdings | 2,210,057,791 | 0 | 22.49 | 0.00 | ||
| 199 | Total named holdings | 7,144,967,311 | 0 | 72.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 7,145,387,311 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,682,879,693 | 0 | 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 | 2017-10-11 |
| Volume | 62,176,000 |
| Turnover | 31,212,160 |
| Average price | 0.502 |
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