Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,372,508 | 3,984,000 | 6.86 | 0.04 | 2017-12-28 |
| 2 | B01610 | KGI ASIA LTD | 44,164,000 | 3,552,000 | 0.45 | 0.04 | 2017-12-28 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 97,640,000 | 2,000,000 | 0.99 | 0.02 | 2017-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,000 | 1,800,000 | 0.02 | 0.02 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 54,528,669 | 1,552,000 | 0.55 | 0.02 | 2017-12-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 57,308,183 | 784,000 | 0.58 | 0.01 | 2017-12-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,082,070 | 720,000 | 1.72 | 0.01 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,192,000 | 680,000 | 0.77 | 0.01 | 2017-12-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,000 | 600,000 | 0.02 | 0.01 | 2017-12-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,400,000 | 560,000 | 0.03 | 0.01 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,752,000 | 536,000 | 0.08 | 0.01 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,000 | 456,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,068,000 | 368,000 | 0.11 | 0.00 | 2017-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 83,448,000 | 352,000 | 0.85 | 0.00 | 2017-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,470,095 | 272,000 | 2.94 | 0.00 | 2017-12-28 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 264,000 | 264,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,068,000 | 240,000 | 0.82 | 0.00 | 2017-12-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,000 | 232,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,092,000 | 200,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,380,000 | 200,000 | 0.09 | 0.00 | 2017-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | 160,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,119,854 | 152,000 | 1.98 | 0.00 | 2017-12-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 120,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,592,000 | 120,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,105,300 | 104,000 | 0.91 | 0.00 | 2017-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,700,000 | 104,000 | 0.99 | 0.00 | 2017-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,087,593 | 104,000 | 2.26 | 0.00 | 2017-12-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,272,000 | 96,000 | 0.05 | 0.00 | 2017-12-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | 80,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,927,850 | 64,000 | 1.26 | 0.00 | 2017-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | 40,000 | 0.04 | 0.00 | 2017-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,096,000 | 32,000 | 0.06 | 0.00 | 2017-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,903 | 32,000 | 0.03 | 0.00 | 2017-12-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 24,000 | 0.03 | 0.00 | 2017-12-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 77,304,664 | 8,000 | 0.79 | 0.00 | 2017-12-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | -32,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,000 | -96,000 | 0.03 | -0.00 | 2017-12-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -112,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,870,256 | -120,000 | 2.18 | -0.00 | 2017-12-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,044,000 | -152,000 | 0.14 | -0.00 | 2017-12-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,408,000 | -192,000 | 0.62 | -0.00 | 2017-12-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,379,008,848 | -200,000 | 24.17 | -0.00 | 2017-12-28 |
| 48 | C00093 | BNP PARIBAS | 231,004,040 | -264,000 | 2.35 | -0.00 | 2017-12-28 |
| 49 | B02059 | MIDAS SECURITIES LTD | 400,000 | -280,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -400,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,112,000 | -504,000 | 0.01 | -0.01 | 2017-12-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,272,000 | -1,696,000 | 0.52 | -0.02 | 2017-12-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 15,416,000 | -8,000,000 | 0.16 | -0.08 | 2017-12-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | -9,000,000 | 0.05 | -0.09 | 2017-12-28 |
| 54 | Total changed named holdings | 5,478,226,833 | 0 | 55.66 | 0.00 | ||
| 161 | Unchanged named holdings | 1,664,040,328 | 0 | 16.91 | 0.00 | ||
| 215 | Total named holdings | 7,142,267,161 | 0 | 72.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 7,142,567,161 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 2,700,378,533 | 0 | 27.43 | 0.00 | |||
| Issued securities | 9,842,945,694 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 67,224,000 |
| Turnover | 33,661,880 |
| Average price | 0.501 |
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