Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,359,854 | 9,400,000 | 2.72 | 0.10 | 2017-10-16 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 20,960,000 | 4,000,000 | 0.21 | 0.04 | 2017-10-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 12,800,000 | 3,976,000 | 0.13 | 0.04 | 2017-10-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,940,508 | 3,400,000 | 5.99 | 0.03 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 35,812,000 | 2,552,000 | 0.36 | 0.03 | 2017-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,738,295 | 2,462,489 | 3.05 | 0.03 | 2017-10-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,204,000 | 1,000,000 | 0.20 | 0.01 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,920,000 | 400,000 | 0.27 | 0.00 | 2017-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,584,000 | 368,000 | 0.06 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,295,900 | 320,000 | 0.26 | 0.00 | 2017-10-16 |
| 11 | C00010 | CITIBANK N.A. | 103,473,364 | 312,000 | 1.05 | 0.00 | 2017-10-16 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 3,624,000 | 272,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,520,000 | 240,000 | 0.09 | 0.00 | 2017-10-16 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 2,112,000 | 240,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00093 | BNP PARIBAS | 238,219,240 | 224,000 | 2.42 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,608,000 | 224,000 | 0.56 | 0.00 | 2017-10-16 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,840,000 | 200,000 | 0.02 | 0.00 | 2017-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,806,500 | 176,000 | 0.79 | 0.00 | 2017-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,064,000 | 160,000 | 0.14 | 0.00 | 2017-10-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,374,000 | 104,000 | 0.24 | 0.00 | 2017-10-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,000 | 104,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 48,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,488,000 | 16,000 | 0.70 | 0.00 | 2017-10-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,240,000 | 8,000 | 0.09 | 0.00 | 2017-10-16 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 74,392,000 | 8,000 | 0.76 | 0.00 | 2017-10-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,040 | -16,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 44,208,000 | -40,000 | 0.45 | -0.00 | 2017-10-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -40,000 | 0.02 | -0.00 | 2017-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,007,719 | -46,489 | 2.36 | -0.00 | 2017-10-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000,000 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,000 | -88,000 | 0.02 | -0.00 | 2017-10-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,684,000 | -160,000 | 0.06 | -0.00 | 2017-10-16 |
| 38 | B02059 | MIDAS SECURITIES LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -160,000 | 0.01 | -0.00 | 2017-10-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,740,000 | -176,000 | 0.52 | -0.00 | 2017-10-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,470,266,158 | -264,000 | 25.13 | -0.00 | 2017-10-16 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,596,000 | -576,000 | 0.65 | -0.01 | 2017-10-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,192,000 | -648,000 | 0.01 | -0.01 | 2017-10-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 550,832,000 | -1,504,000 | 5.60 | -0.02 | 2017-10-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,544,000 | -1,512,000 | 0.17 | -0.02 | 2017-10-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,099,567 | -8,240,000 | 0.18 | -0.08 | 2017-10-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,623,623 | -16,920,000 | 1.54 | -0.17 | 2017-10-16 |
| 47 | Total changed named holdings | 5,597,549,768 | 0 | 56.95 | 0.00 | ||
| 152 | Unchanged named holdings | 1,547,417,543 | 0 | 15.74 | 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 | 2017-10-12 |
| Volume | 28,896,000 |
| Turnover | 14,515,440 |
| Average price | 0.502 |
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