Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,292,000 | 8,040,000 | 0.63 | 0.08 | 2017-10-25 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 118,336,000 | 5,000,000 | 1.20 | 0.05 | 2017-10-25 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 48,680,000 | 4,000,000 | 0.50 | 0.04 | 2017-10-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 16,272,000 | 3,656,000 | 0.17 | 0.04 | 2017-10-25 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,692,000 | 2,016,000 | 0.74 | 0.02 | 2017-10-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,032,000 | 1,936,000 | 0.59 | 0.02 | 2017-10-25 |
| 7 | B01610 | KGI ASIA LTD | 40,076,000 | 1,464,000 | 0.41 | 0.01 | 2017-10-25 |
| 8 | C00010 | CITIBANK N.A. | 106,585,364 | 1,400,000 | 1.08 | 0.01 | 2017-10-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,551,900 | 1,200,000 | 0.29 | 0.01 | 2017-10-25 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,000 | 600,000 | 0.02 | 0.01 | 2017-10-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | 320,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,000 | 296,000 | 0.03 | 0.00 | 2017-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,047,295 | 288,000 | 2.94 | 0.00 | 2017-10-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,000 | 240,000 | 0.02 | 0.00 | 2017-10-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,380,690 | 240,000 | 0.87 | 0.00 | 2017-10-25 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | 216,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 416,000 | 136,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 712,000 | 120,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,040,000 | 80,000 | 0.01 | 0.00 | 2017-10-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 660,000 | 56,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | 40,000 | 0.01 | 0.00 | 2017-10-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01173 | RIFA SECURITIES LTD | 312,000 | 32,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -80,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,720,000 | -96,000 | 0.03 | -0.00 | 2017-10-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | -104,000 | 0.02 | -0.00 | 2017-10-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,064,000 | -104,000 | 0.09 | -0.00 | 2017-10-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 67,456,000 | -144,000 | 0.69 | -0.00 | 2017-10-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,134,500 | -160,000 | 0.79 | -0.00 | 2017-10-25 |
| 32 | B01957 | PINESTONE SECURITIES LTD | 440,000 | -160,000 | 0.00 | -0.00 | 2017-10-25 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,956,000 | -168,000 | 0.05 | -0.00 | 2017-10-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -192,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -224,000 | 0.01 | -0.00 | 2017-10-25 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,136,000 | -480,000 | 0.07 | -0.00 | 2017-10-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,772,000 | -712,000 | 0.90 | -0.01 | 2017-10-25 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,632,000 | -800,000 | 0.02 | -0.01 | 2017-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,839,623 | -1,072,000 | 1.46 | -0.01 | 2017-10-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,743,854 | -1,432,000 | 2.65 | -0.01 | 2017-10-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,204,508 | -1,720,000 | 5.96 | -0.02 | 2017-10-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,916,000 | -2,000,000 | 0.94 | -0.02 | 2017-10-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 548,136,000 | -3,096,000 | 5.58 | -0.03 | 2017-10-25 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,436,330,158 | -18,648,000 | 24.79 | -0.19 | 2017-10-25 |
| 44 | Total changed named holdings | 5,270,026,892 | 96,000 | 53.62 | 0.00 | ||
| 158 | Unchanged named holdings | 1,875,954,419 | 0 | 19.09 | 0.00 | ||
| 202 | Total named holdings | 7,145,981,311 | 96,000 | 72.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | -96,000 | 0.00 | -0.00 | ||
| 204 | Total securities in CCASS | 7,146,305,311 | 0 | 72.71 | 0.00 | ||
| Securities not in CCASS | 2,681,961,693 | 0 | 27.29 | 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 | 2017-10-23 |
| Volume | 49,768,000 |
| Turnover | 25,107,240 |
| Average price | 0.504 |
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