Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,109,035 | 4,336,000 | 1.79 | 0.04 | 2018-06-13 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 158,252,000 | 3,176,000 | 1.29 | 0.03 | 2018-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,486,875 | 1,566,566 | 0.04 | 0.01 | 2018-06-13 |
| 4 | B01209 | MASON SECURITIES LTD | 22,300,000 | 1,400,000 | 0.18 | 0.01 | 2018-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,108,000 | 872,000 | 0.07 | 0.01 | 2018-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 784,000 | 0.01 | 0.01 | 2018-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,528,000 | 496,000 | 0.08 | 0.00 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 63,675,521 | 416,000 | 0.52 | 0.00 | 2018-06-13 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,496,000 | 136,000 | 0.02 | 0.00 | 2018-06-13 |
| 10 | B02059 | MIDAS SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2018-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,736,000 | 88,000 | 0.07 | 0.00 | 2018-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 64,000 | 0.00 | 0.00 | 2018-06-13 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | C00093 | BNP PARIBAS | 255,074,154 | 9,434 | 2.08 | 0.00 | 2018-06-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,780,000 | 8,000 | 0.37 | 0.00 | 2018-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,008,000 | 8,000 | 0.39 | 0.00 | 2018-06-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,288,000 | -8,000 | 0.85 | -0.00 | 2018-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -8,000 | 0.01 | -0.00 | 2018-06-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-13 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,000 | -32,000 | 0.01 | -0.00 | 2018-06-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 979,520 | -80,000 | 0.01 | -0.00 | 2018-06-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,792,256 | -200,000 | 1.64 | -0.00 | 2018-06-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,201,178,792 | -200,000 | 17.96 | -0.00 | 2018-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,999 | -416,000 | 0.00 | -0.00 | 2018-06-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,856,000 | -448,000 | 0.51 | -0.00 | 2018-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,511,676 | -648,000 | 2.79 | -0.01 | 2018-06-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,676,000 | -736,000 | 0.56 | -0.01 | 2018-06-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 5,020,000 | -1,200,000 | 0.04 | -0.01 | 2018-06-13 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 31,472,000 | -1,200,000 | 0.26 | -0.01 | 2018-06-13 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 56,336,000 | -2,000,000 | 0.46 | -0.02 | 2018-06-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,170,000 | -6,328,000 | 0.84 | -0.05 | 2018-06-13 |
| 31 | Total changed named holdings | 4,027,705,828 | 0 | 32.86 | 0.00 | ||
| 174 | Unchanged named holdings | 3,159,716,423 | 0 | 25.78 | 0.00 | ||
| 205 | Total named holdings | 7,187,422,251 | 0 | 58.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 7,187,498,251 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 5,070,372,243 | 0 | 41.36 | 0.00 | |||
| Issued securities | 12,257,870,494 | 0 | 100.00 | 0.00 | 2018-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 19,136,000 |
| Turnover | 10,336,320 |
| Average price | 0.540 |
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