Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,545,867 | 8,772,000 | 0.31 | 0.09 | 2018-01-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,356,000 | 1,840,000 | 0.14 | 0.02 | 2018-01-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,216,000 | 1,384,000 | 0.69 | 0.01 | 2018-01-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,195,520 | 1,288,000 | 0.02 | 0.01 | 2018-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,688,000 | 1,136,000 | 0.80 | 0.01 | 2018-01-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,424,000 | 1,080,000 | 0.02 | 0.01 | 2018-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,744,395 | 840,000 | 2.97 | 0.01 | 2018-01-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,308,508 | 760,000 | 6.91 | 0.01 | 2018-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,320,000 | 720,000 | 0.31 | 0.01 | 2018-01-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 27,320,000 | 648,000 | 0.28 | 0.01 | 2018-01-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | 624,000 | 0.01 | 0.01 | 2018-01-04 |
| 12 | B01209 | MASON SECURITIES LTD | 56,350,000 | 600,000 | 0.57 | 0.01 | 2018-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,321,300 | 552,000 | 0.92 | 0.01 | 2018-01-04 |
| 14 | C00016 | DBS BANK LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01610 | KGI ASIA LTD | 44,156,000 | 416,000 | 0.45 | 0.00 | 2018-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 84,512,000 | 400,000 | 0.86 | 0.00 | 2018-01-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,164,000 | 320,000 | 0.03 | 0.00 | 2018-01-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,936,000 | 280,000 | 0.02 | 0.00 | 2018-01-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | 200,000 | 0.03 | 0.00 | 2018-01-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,332,000 | 152,000 | 0.25 | 0.00 | 2018-01-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,000 | 120,000 | 0.01 | 0.00 | 2018-01-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 104,000 | 0.01 | 0.00 | 2018-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,520,000 | 104,000 | 0.18 | 0.00 | 2018-01-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,600,000 | 96,000 | 0.63 | 0.00 | 2018-01-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,000 | 64,000 | 0.03 | 0.00 | 2018-01-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,308,000 | 64,000 | 0.14 | 0.00 | 2018-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,667,900 | 60,000 | 0.23 | 0.00 | 2018-01-04 |
| 30 | B01740 | WIN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-01-04 |
| 31 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,752,000 | 40,000 | 0.05 | 0.00 | 2018-01-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2018-01-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | 32,000 | 0.02 | 0.00 | 2018-01-04 |
| 36 | B01141 | FE SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2018-01-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,000 | 24,000 | 0.06 | 0.00 | 2018-01-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,226,070 | -8,000 | 1.70 | -0.00 | 2018-01-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 77,376,664 | -8,000 | 0.79 | -0.00 | 2018-01-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,063,593 | -24,000 | 2.26 | -0.00 | 2018-01-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | -24,000 | 0.01 | -0.00 | 2018-01-04 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -32,000 | 0.00 | -0.00 | 2018-01-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,903 | -40,000 | 0.03 | -0.00 | 2018-01-04 |
| 46 | B01290 | SPS SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2018-01-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 688,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,916,000 | -64,000 | 0.99 | -0.00 | 2018-01-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,084,000 | -64,000 | 0.09 | -0.00 | 2018-01-04 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,988,000 | -80,000 | 0.82 | -0.00 | 2018-01-04 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,448,000 | -88,000 | 0.02 | -0.00 | 2018-01-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,664,000 | -96,000 | 0.07 | -0.00 | 2018-01-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -104,000 | 0.03 | -0.00 | 2018-01-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -104,000 | 0.01 | -0.00 | 2018-01-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -104,000 | 0.00 | -0.00 | 2018-01-04 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 0 | -104,000 | -0.00 | 2018-01-04 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -120,000 | -0.00 | 2018-01-04 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 16,000,000 | -120,000 | 0.16 | -0.00 | 2018-01-04 |
| 60 | C00093 | BNP PARIBAS | 231,644,040 | -136,000 | 2.35 | -0.00 | 2018-01-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 5,112,000 | -160,000 | 0.05 | -0.00 | 2018-01-04 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,328,000 | -184,000 | 0.50 | -0.00 | 2018-01-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -200,000 | 0.01 | -0.00 | 2018-01-04 |
| 64 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-01-04 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-01-04 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -200,000 | 0.02 | -0.00 | 2018-01-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,000 | -360,000 | 0.03 | -0.00 | 2018-01-04 |
| 68 | B01661 | HERMES SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2018-01-04 |
| 69 | C00010 | CITIBANK N.A. | 52,968,669 | -440,000 | 0.54 | -0.00 | 2018-01-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -536,000 | 0.04 | -0.01 | 2018-01-04 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -560,000 | 0.00 | -0.01 | 2018-01-04 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,520,000 | -600,000 | 0.03 | -0.01 | 2018-01-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 7,288,000 | -712,000 | 0.07 | -0.01 | 2018-01-04 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 2,371,880,848 | -720,000 | 24.10 | -0.01 | 2018-01-04 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,870,256 | -1,000,000 | 2.17 | -0.01 | 2018-01-04 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,536,000 | -1,120,000 | 0.03 | -0.01 | 2018-01-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,232,000 | -1,184,000 | 0.09 | -0.01 | 2018-01-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,199,854 | -1,696,000 | 1.93 | -0.02 | 2018-01-04 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 13,016,000 | -1,800,000 | 0.13 | -0.02 | 2018-01-04 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 62,236,000 | -1,848,000 | 0.63 | -0.02 | 2018-01-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,176,000 | -2,368,000 | 0.19 | -0.02 | 2018-01-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,007,850 | -2,664,000 | 1.23 | -0.03 | 2018-01-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,567 | -3,000,000 | 0.11 | -0.03 | 2018-01-04 |
| 83 | Total changed named holdings | 5,731,077,804 | -56,000 | 58.23 | -0.00 | ||
| 133 | Unchanged named holdings | 1,411,133,357 | 0 | 14.34 | 0.00 | ||
| 216 | Total named holdings | 7,142,211,161 | -56,000 | 72.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 348,000 | 48,000 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 7,142,559,161 | -8,000 | 72.57 | -0.00 | ||
| Securities not in CCASS | 2,700,386,533 | 8,000 | 27.43 | 0.00 | |||
| Issued securities | 9,842,945,694 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 43,064,000 |
| Turnover | 22,369,920 |
| Average price | 0.519 |
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