Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00010 | CITIBANK N.A. | 167,199,072 | 4,520,000 | 1.70 | 0.05 | 2018-03-29 |
| 2 | B01209 | MASON SECURITIES LTD | 44,968,000 | 2,200,000 | 0.46 | 0.02 | 2018-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,817,588 | 984,000 | 2.10 | 0.01 | 2018-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,144,000 | 304,000 | 0.46 | 0.00 | 2018-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,179,867 | 258,000 | 0.30 | 0.00 | 2018-03-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,618,070 | 240,000 | 2.89 | 0.00 | 2018-03-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,552,000 | 240,000 | 0.03 | 0.00 | 2018-03-29 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2018-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,512,000 | 136,000 | 0.80 | 0.00 | 2018-03-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,568,000 | 128,000 | 1.01 | 0.00 | 2018-03-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | 80,000 | 0.01 | 0.00 | 2018-03-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,848,000 | 64,000 | 0.03 | 0.00 | 2018-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 64,000 | 0.01 | 0.00 | 2018-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,856,000 | 56,000 | 0.69 | 0.00 | 2018-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | 48,000 | 0.02 | 0.00 | 2018-03-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,556,109 | 40,000 | 3.27 | 0.00 | 2018-03-29 |
| 17 | B01610 | KGI ASIA LTD | 27,427,500 | 40,000 | 0.28 | 0.00 | 2018-03-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,992,000 | 32,000 | 0.21 | 0.00 | 2018-03-29 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,600 | -8,000 | 0.02 | -0.00 | 2018-03-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,464,000 | -24,000 | 0.04 | -0.00 | 2018-03-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,180,508 | -56,000 | 6.16 | -0.00 | 2018-03-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,782,000 | -80,000 | 0.90 | -0.00 | 2018-03-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | -80,000 | 0.02 | -0.00 | 2018-03-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -96,000 | 0.01 | -0.00 | 2018-03-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 64,116,000 | -96,000 | 0.65 | -0.00 | 2018-03-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,275,483,578 | -96,000 | 23.11 | -0.00 | 2018-03-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -152,000 | 0.00 | -0.00 | 2018-03-29 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,636,000 | -224,000 | 0.32 | -0.00 | 2018-03-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,809,000 | -240,800 | 0.13 | -0.00 | 2018-03-29 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,160,000 | -1,000,000 | 0.01 | -0.01 | 2018-03-29 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000,000 | -2,736,000 | 0.03 | -0.03 | 2018-03-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,753,345 | -4,576,000 | 0.78 | -0.05 | 2018-03-29 |
| 33 | Total changed named holdings | 4,571,761,237 | 129,200 | 46.44 | 0.00 | ||
| 171 | Unchanged named holdings | 2,581,086,824 | 0 | 26.22 | 0.00 | ||
| 204 | Total named holdings | 7,152,848,061 | 129,200 | 72.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 7,152,908,061 | 129,200 | 72.66 | 0.00 | ||
| Securities not in CCASS | 2,692,037,633 | -129,200 | 27.34 | -0.00 | |||
| Issued securities | 9,844,945,694 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 9,856,000 |
| Turnover | 5,539,600 |
| Average price | 0.562 |
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