Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,508,000 | 3,720,000 | 0.29 | 0.04 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,149,351 | 2,260,700 | 1.23 | 0.02 | 2018-01-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,634,070 | 2,136,000 | 1.56 | 0.02 | 2018-01-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 13,480,000 | 2,000,000 | 0.14 | 0.02 | 2018-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,000 | 744,000 | 0.02 | 0.01 | 2018-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 80,400,664 | 720,000 | 0.82 | 0.01 | 2018-01-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,136,000 | 224,000 | 0.90 | 0.00 | 2018-01-18 |
| 8 | None | POON KIT SHAN BRENDA | 312,000 | 208,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 200,000 | 0.02 | 0.00 | 2018-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,056,000 | 200,000 | 0.09 | 0.00 | 2018-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,248,000 | 160,000 | 0.79 | 0.00 | 2018-01-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,036,508 | 160,000 | 7.06 | 0.00 | 2018-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,134,521 | 120,000 | 1.91 | 0.00 | 2018-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,220,000 | 112,000 | 0.87 | 0.00 | 2018-01-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,859,567 | 104,000 | 0.13 | 0.00 | 2018-01-18 |
| 16 | B01450 | DL BROKERAGE LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,472,000 | 56,000 | 0.04 | 0.00 | 2018-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,532 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,359,276,364 | -4,532 | 23.96 | -0.00 | 2018-01-18 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-01-18 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,700,000 | -32,000 | 0.42 | -0.00 | 2018-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | -64,000 | 0.03 | -0.00 | 2018-01-18 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2018-01-18 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,444,000 | -88,000 | 0.20 | -0.00 | 2018-01-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,000 | -120,000 | 0.02 | -0.00 | 2018-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -192,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,728,000 | -200,000 | 0.98 | -0.00 | 2018-01-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,128,000 | -208,000 | 0.01 | -0.00 | 2018-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,024,000 | -376,000 | 0.93 | -0.00 | 2018-01-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,812,000 | -496,000 | 0.76 | -0.01 | 2018-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,503,595 | -872,000 | 3.15 | -0.01 | 2018-01-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,579,520 | -1,744,000 | 0.02 | -0.02 | 2018-01-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,352,000 | -2,976,000 | 0.28 | -0.03 | 2018-01-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,056,000 | -3,944,000 | 0.45 | -0.04 | 2018-01-18 |
| 34 | Total changed named holdings | 4,634,845,761 | 1,796,700 | 47.08 | 0.02 | ||
| 184 | Unchanged named holdings | 2,509,553,600 | 0 | 25.49 | 0.00 | ||
| 218 | Total named holdings | 7,144,399,361 | 1,796,700 | 72.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 7,144,747,361 | 1,796,700 | 72.57 | 0.02 | ||
| Securities not in CCASS | 2,700,198,333 | -1,796,700 | 27.43 | -0.02 | |||
| 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 | 2018-01-16 |
| Volume | 18,220,532 |
| Turnover | 9,767,946 |
| Average price | 0.536 |
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