Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,237,395 | 10,128,000 | 3.13 | 0.10 | 2017-10-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,888,000 | 1,000,000 | 0.08 | 0.01 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,480 | 616,000 | 0.01 | 0.01 | 2017-10-31 |
| 4 | B01212 | HENYEP SECURITIES LTD | 4,480,000 | 600,000 | 0.05 | 0.01 | 2017-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,056,000 | 560,000 | 0.13 | 0.01 | 2017-10-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,124,508 | 536,000 | 5.99 | 0.01 | 2017-10-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,624,000 | 480,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 108,697,364 | 360,000 | 1.11 | 0.00 | 2017-10-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,468,000 | 320,000 | 0.05 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,861,300 | 160,000 | 0.83 | 0.00 | 2017-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,424,000 | 144,000 | 0.72 | 0.00 | 2017-10-31 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,232,000 | 120,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,984,000 | 112,000 | 0.13 | 0.00 | 2017-10-31 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | 80,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,434,070 | 40,000 | 1.08 | 0.00 | 2017-10-31 |
| 18 | B01651 | MING HON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,399,719 | 24,000 | 2.36 | 0.00 | 2017-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | 16,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,530 | -1,250 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,281,867 | -16,000 | 0.10 | -0.00 | 2017-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,856,000 | -24,000 | 0.04 | -0.00 | 2017-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,688,000 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,464,000 | -32,000 | 0.06 | -0.00 | 2017-10-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,955,520 | -32,000 | 0.52 | -0.00 | 2017-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,896,000 | -40,000 | 0.26 | -0.00 | 2017-10-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 5,016,000 | -48,000 | 0.05 | -0.00 | 2017-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | -80,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,000 | -96,000 | 0.02 | -0.00 | 2017-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | -96,000 | 0.02 | -0.00 | 2017-10-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -184,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,159,900 | -192,000 | 0.30 | -0.00 | 2017-10-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 23,396,000 | -208,000 | 0.24 | -0.00 | 2017-10-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,864,000 | -272,000 | 0.49 | -0.00 | 2017-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,832,000 | -344,000 | 0.64 | -0.00 | 2017-10-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | -600,000 | 0.01 | -0.01 | 2017-10-31 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 28,160,000 | -600,000 | 0.29 | -0.01 | 2017-10-31 |
| 44 | B01610 | KGI ASIA LTD | 40,860,000 | -912,000 | 0.42 | -0.01 | 2017-10-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,422,594,158 | -1,024,000 | 24.65 | -0.01 | 2017-10-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,839,854 | -1,600,000 | 2.59 | -0.02 | 2017-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,460,873 | -1,670,750 | 1.41 | -0.02 | 2017-10-31 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 71,512,000 | -2,000,000 | 0.73 | -0.02 | 2017-10-31 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,616,000 | -5,360,000 | 0.03 | -0.05 | 2017-10-31 |
| 49 | Total changed named holdings | 4,787,034,538 | 0 | 48.71 | 0.00 | ||
| 152 | Unchanged named holdings | 2,327,840,883 | 0 | 23.69 | 0.00 | ||
| 201 | Total named holdings | 7,114,875,421 | 0 | 72.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 19,702,750 |
| Turnover | 10,647,282 |
| Average price | 0.540 |
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