Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01636 | BUSINESS SECURITIES LTD | 5,856,000 | 5,856,000 | 0.06 | 0.06 | 2017-10-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 39,676,183 | 3,776,000 | 0.40 | 0.04 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,856,000 | 3,608,000 | 0.72 | 0.04 | 2017-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,147,567 | 3,216,000 | 0.19 | 0.03 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,701,300 | 3,192,000 | 0.83 | 0.03 | 2017-10-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,888,000 | 2,400,000 | 0.07 | 0.02 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,176,000 | 2,024,000 | 0.64 | 0.02 | 2017-10-30 |
| 8 | B01610 | KGI ASIA LTD | 41,772,000 | 1,344,000 | 0.43 | 0.01 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,280,000 | 928,000 | 0.72 | 0.01 | 2017-10-30 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,880,000 | 800,000 | 0.04 | 0.01 | 2017-10-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,144,000 | 768,000 | 0.06 | 0.01 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 680,000 | 0.01 | 0.01 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 108,337,364 | 624,000 | 1.10 | 0.01 | 2017-10-30 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 28,760,000 | 600,000 | 0.29 | 0.01 | 2017-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,872,000 | 448,000 | 0.13 | 0.00 | 2017-10-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,112,000 | 360,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,480 | 248,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | 224,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,840,000 | 200,000 | 0.55 | 0.00 | 2017-10-30 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,000 | 160,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,000 | 136,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,456,000 | 136,000 | 0.13 | 0.00 | 2017-10-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B02059 | MIDAS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,144,000 | 96,000 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,297,867 | 96,000 | 0.10 | 0.00 | 2017-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,351,900 | 80,000 | 0.30 | 0.00 | 2017-10-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,000 | 80,000 | 0.02 | 0.00 | 2017-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,496,000 | 64,000 | 0.06 | 0.00 | 2017-10-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,860,000 | 48,000 | 0.18 | 0.00 | 2017-10-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 79,304,664 | 40,000 | 0.81 | 0.00 | 2017-10-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,824,000 | 24,000 | 0.03 | 0.00 | 2017-10-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,680,000 | 8,000 | 0.09 | 0.00 | 2017-10-30 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -16,000 | 0.01 | -0.00 | 2017-10-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-10-30 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,936,000 | -32,000 | 0.26 | -0.00 | 2017-10-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 840,000 | -32,000 | 0.01 | -0.00 | 2017-10-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,036,000 | -48,000 | 0.08 | -0.00 | 2017-10-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -64,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,712,000 | -64,000 | 0.02 | -0.00 | 2017-10-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | -72,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,040,000 | -80,000 | 0.01 | -0.00 | 2017-10-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 23,604,000 | -144,000 | 0.24 | -0.00 | 2017-10-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -152,000 | 0.01 | -0.00 | 2017-10-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -168,000 | 0.01 | -0.00 | 2017-10-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,375,719 | -176,000 | 2.36 | -0.00 | 2017-10-30 |
| 53 | B01209 | MASON SECURITIES LTD | 61,782,000 | -200,000 | 0.63 | -0.00 | 2017-10-30 |
| 54 | B01894 | MFG LIMITED | 4,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,560,000 | -200,000 | 0.02 | -0.00 | 2017-10-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,956,000 | -216,000 | 0.09 | -0.00 | 2017-10-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,768,000 | -224,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | -240,000 | 0.06 | -0.00 | 2017-10-30 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,872,000 | -240,000 | 0.02 | -0.00 | 2017-10-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | -264,000 | 0.02 | -0.00 | 2017-10-30 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,148,000 | -520,000 | 0.04 | -0.01 | 2017-10-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,000 | -600,000 | 0.04 | -0.01 | 2017-10-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,316,000 | -600,000 | 0.84 | -0.01 | 2017-10-30 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,208,000 | -760,000 | 0.05 | -0.01 | 2017-10-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -800,000 | 0.00 | -0.01 | 2017-10-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,109,395 | -905,900 | 3.02 | -0.01 | 2017-10-30 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 7,976,000 | -912,000 | 0.08 | -0.01 | 2017-10-30 |
| 69 | C00093 | BNP PARIBAS | 233,640,140 | -990,100 | 2.38 | -0.01 | 2017-10-30 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -1,000,000 | 0.02 | -0.01 | 2017-10-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,439,854 | -1,000,000 | 2.61 | -0.01 | 2017-10-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | -1,736,000 | 0.02 | -0.02 | 2017-10-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,131,623 | -1,976,000 | 1.43 | -0.02 | 2017-10-30 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,052,000 | -4,648,000 | 0.81 | -0.05 | 2017-10-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,588,508 | -5,576,000 | 5.99 | -0.06 | 2017-10-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,136,000 | -7,464,000 | 0.49 | -0.08 | 2017-10-30 |
| 76 | Total changed named holdings | 2,922,359,564 | 0 | 29.73 | 0.00 | ||
| 122 | Unchanged named holdings | 4,192,515,857 | 0 | 42.66 | 0.00 | ||
| 198 | Total named holdings | 7,114,875,421 | 0 | 72.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 7,115,199,421 | 0 | 72.40 | 0.00 | ||
| Securities not in CCASS | 2,713,067,583 | 0 | 27.60 | 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 | 2017-10-26 |
| Volume | 41,924,000 |
| Turnover | 22,977,976 |
| Average price | 0.548 |
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