Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,808,000 | 9,000,000 | 0.82 | 0.07 | 2018-08-06 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 133,660,000 | 2,488,000 | 1.09 | 0.02 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,443,977 | 2,312,000 | 1.74 | 0.02 | 2018-08-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 7,600,000 | 2,000,000 | 0.06 | 0.02 | 2018-08-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,252,000 | 1,752,000 | 0.02 | 0.01 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,832,000 | 1,416,000 | 0.63 | 0.01 | 2018-08-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,920,000 | 920,000 | 0.07 | 0.01 | 2018-08-06 |
| 8 | B01610 | KGI ASIA LTD | 27,147,000 | 760,000 | 0.22 | 0.01 | 2018-08-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,600 | 400,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 280,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,712,000 | 232,000 | 0.02 | 0.00 | 2018-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,592,000 | 200,000 | 0.06 | 0.00 | 2018-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,772,000 | 168,000 | 0.06 | 0.00 | 2018-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,662,000 | 160,000 | 0.74 | 0.00 | 2018-08-06 |
| 15 | B02055 | SUNFUND SECURITIES LTD | 296,000 | 104,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,368,000 | 80,000 | 0.22 | 0.00 | 2018-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,656,000 | 80,000 | 0.03 | 0.00 | 2018-08-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,381,035 | 40,000 | 0.70 | 0.00 | 2018-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,000 | -16,000 | 0.01 | -0.00 | 2018-08-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,025,511 | -24,000 | 3.61 | -0.00 | 2018-08-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,152,000 | -112,000 | 0.62 | -0.00 | 2018-08-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -120,000 | 0.00 | -0.00 | 2018-08-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -120,000 | 0.00 | -0.00 | 2018-08-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,560 | -128,000 | 0.01 | -0.00 | 2018-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,000 | -160,000 | 0.08 | -0.00 | 2018-08-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,480,000 | -160,000 | 0.01 | -0.00 | 2018-08-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,544,183 | -168,000 | 1.42 | -0.00 | 2018-08-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,024,000 | -184,000 | 0.43 | -0.00 | 2018-08-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,171,106,792 | -200,000 | 17.71 | -0.00 | 2018-08-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 9,784,000 | -200,000 | 0.08 | -0.00 | 2018-08-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,340,508 | -256,000 | 4.63 | -0.00 | 2018-08-06 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2018-08-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 69,672,000 | -9,760,000 | 0.57 | -0.08 | 2018-08-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,296,000 | -10,000,000 | 0.17 | -0.08 | 2018-08-06 |
| 36 | Total changed named holdings | 4,397,989,166 | 0 | 35.87 | 0.00 | ||
| 174 | Unchanged named holdings | 2,791,060,835 | 0 | 22.77 | 0.00 | ||
| 210 | Total named holdings | 7,189,050,001 | 0 | 58.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 7,189,190,001 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 5,070,496,493 | 0 | 41.36 | 0.00 | |||
| Issued securities | 12,259,686,494 | 0 | 100.00 | 0.00 | 2018-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 37,056,000 |
| Turnover | 18,494,000 |
| Average price | 0.499 |
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