Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 25,848,418 | 4,848,418 | 0.26 | 0.05 | 2017-11-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,240,000 | 536,000 | 0.51 | 0.01 | 2017-11-22 |
| 4 | B01610 | KGI ASIA LTD | 35,476,000 | 520,000 | 0.36 | 0.01 | 2017-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,511,900 | 480,000 | 0.28 | 0.00 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,705,300 | 360,000 | 0.92 | 0.00 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,532,000 | 240,000 | 0.89 | 0.00 | 2017-11-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,032,000 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 136,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 26,752,000 | 80,000 | 0.27 | 0.00 | 2017-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,800,000 | 48,000 | 0.83 | 0.00 | 2017-11-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,222,695 | 35,382 | 1.31 | 0.00 | 2017-11-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,040,000 | 32,000 | 0.10 | 0.00 | 2017-11-22 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00010 | CITIBANK N.A. | 99,521,364 | -40,000 | 1.01 | -0.00 | 2017-11-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,519,719 | -96,000 | 2.36 | -0.00 | 2017-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | -112,000 | 0.02 | -0.00 | 2017-11-22 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,660,000 | -144,000 | 0.72 | -0.00 | 2017-11-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,377,906,158 | -320,000 | 24.16 | -0.00 | 2017-11-22 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,688,000 | -400,000 | 0.08 | -0.00 | 2017-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -1,102,418 | 0.00 | -0.01 | 2017-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,932,000 | -2,800,000 | 0.60 | -0.03 | 2017-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,362,413 | -3,677,382 | 2.95 | -0.04 | 2017-11-22 |
| 25 | Total changed named holdings | 3,712,997,967 | 0 | 37.72 | 0.00 | ||
| 186 | Unchanged named holdings | 3,403,918,254 | 0 | 34.58 | 0.00 | ||
| 211 | Total named holdings | 7,116,916,221 | 0 | 72.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 324,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 7,117,240,221 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 2,725,705,473 | 0 | 27.69 | 0.00 | |||
| Issued securities | 9,842,945,694 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 5,032,000 |
| Turnover | 2,560,480 |
| Average price | 0.509 |
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