Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000,000 | 4,200,000 | 0.49 | 0.04 | 2018-01-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,416,000 | 736,000 | 0.17 | 0.01 | 2018-01-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 79,680,664 | 376,000 | 0.81 | 0.00 | 2018-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,000 | 336,000 | 0.01 | 0.00 | 2018-01-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | 312,000 | 0.03 | 0.00 | 2018-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,375,595 | 304,000 | 3.16 | 0.00 | 2018-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,912,000 | 288,000 | 0.89 | 0.00 | 2018-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,888,651 | 248,000 | 1.21 | 0.00 | 2018-01-17 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | 120,000 | 0.00 | 0.00 | 2018-01-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | 96,000 | 0.02 | 0.00 | 2018-01-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,498,070 | 80,000 | 1.54 | 0.00 | 2018-01-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | 80,000 | 0.03 | 0.00 | 2018-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,108,000 | 64,000 | 0.86 | 0.00 | 2018-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,000 | 56,000 | 0.10 | 0.00 | 2018-01-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,788,000 | 56,000 | 0.25 | 0.00 | 2018-01-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,323,520 | 56,000 | 0.03 | 0.00 | 2018-01-17 |
| 18 | B01609 | WILBY SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 32,000 | 0.01 | 0.00 | 2018-01-17 |
| 20 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,000 | -24,000 | 0.01 | -0.00 | 2018-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,856,000 | -40,000 | 0.09 | -0.00 | 2018-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,000 | -72,000 | 0.02 | -0.00 | 2018-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,000 | -80,000 | 0.03 | -0.00 | 2018-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | -96,000 | 0.02 | -0.00 | 2018-01-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,359,280,896 | -192,000 | 23.96 | -0.00 | 2018-01-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,400,000 | -208,000 | 0.94 | -0.00 | 2018-01-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 78,088,000 | -216,000 | 0.79 | -0.00 | 2018-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,903 | -264,000 | 0.01 | -0.00 | 2018-01-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -472,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 11,480,000 | -768,000 | 0.12 | -0.01 | 2018-01-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,308,000 | -800,000 | 0.76 | -0.01 | 2018-01-17 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,732,000 | -1,840,000 | 0.42 | -0.02 | 2018-01-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,876,508 | -2,120,000 | 7.06 | -0.02 | 2018-01-17 |
| 34 | Total changed named holdings | 4,318,108,807 | 384,000 | 43.86 | 0.00 | ||
| 186 | Unchanged named holdings | 2,824,493,854 | 0 | 28.69 | 0.00 | ||
| 220 | Total named holdings | 7,142,602,661 | 384,000 | 72.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 7,142,950,661 | 384,000 | 72.55 | 0.00 | ||
| Securities not in CCASS | 2,701,995,033 | -384,000 | 27.45 | -0.00 | |||
| Issued securities | 9,844,945,694 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 8,920,000 |
| Turnover | 4,764,960 |
| Average price | 0.534 |
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