Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,033,511 | 16,304,000 | 3.21 | 0.13 | 2018-08-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,648,000 | 13,200,000 | 0.56 | 0.11 | 2018-08-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 14,440,000 | 7,640,000 | 0.12 | 0.06 | 2018-08-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,805,035 | 3,072,000 | 0.68 | 0.03 | 2018-08-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 9,696,000 | 3,000,000 | 0.08 | 0.02 | 2018-08-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,000,000 | 2,800,000 | 0.08 | 0.02 | 2018-08-17 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 133,740,000 | 1,000,000 | 1.09 | 0.01 | 2018-08-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 23,952,000 | 1,000,000 | 0.20 | 0.01 | 2018-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,167 | 640,000 | 0.01 | 0.01 | 2018-08-17 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 71,232,000 | 440,000 | 0.58 | 0.00 | 2018-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,578,521 | 400,000 | 1.47 | 0.00 | 2018-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,368,000 | 328,000 | 0.49 | 0.00 | 2018-08-17 |
| 13 | B01894 | MFG LIMITED | 404,000 | 200,000 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 460,000 | 184,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,200,000 | 104,000 | 0.63 | 0.00 | 2018-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | 80,000 | 0.03 | 0.00 | 2018-08-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 32,000 | 0.00 | 0.00 | 2018-08-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 1,024,000 | 16,000 | 0.01 | 0.00 | 2018-08-17 |
| 21 | C00093 | BNP PARIBAS | 255,058,430 | 100 | 2.08 | 0.00 | 2018-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,966,000 | -24,000 | 0.72 | -0.00 | 2018-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,288,000 | -32,000 | 0.33 | -0.00 | 2018-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -40,000 | 0.00 | -0.00 | 2018-08-17 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2018-08-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,945,000 | -56,000 | 0.09 | -0.00 | 2018-08-17 |
| 27 | B02059 | MIDAS SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2018-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,375,567 | -120,000 | 0.07 | -0.00 | 2018-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,604,000 | -160,000 | 0.06 | -0.00 | 2018-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,288,000 | -200,000 | 0.06 | -0.00 | 2018-08-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,159,162,792 | -200,000 | 17.61 | -0.00 | 2018-08-17 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -280,000 | -0.00 | 2018-08-17 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,996,508 | -296,000 | 4.60 | -0.00 | 2018-08-17 |
| 34 | B01610 | KGI ASIA LTD | 28,035,000 | -320,000 | 0.23 | -0.00 | 2018-08-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,406,000 | -400,000 | 0.10 | -0.00 | 2018-08-17 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,320,000 | -400,000 | 0.02 | -0.00 | 2018-08-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,244,000 | -608,000 | 0.07 | -0.00 | 2018-08-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,891,977 | -776,000 | 1.70 | -0.01 | 2018-08-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,280,000 | -800,000 | 0.02 | -0.01 | 2018-08-17 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -872,000 | -0.01 | 2018-08-17 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,300,000 | -1,000,000 | 0.13 | -0.01 | 2018-08-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,314,250 | -1,000,000 | 0.13 | -0.01 | 2018-08-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,976,000 | -1,032,000 | 0.43 | -0.01 | 2018-08-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 35,032,000 | -1,200,000 | 0.29 | -0.01 | 2018-08-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 179,230,599 | -1,408,100 | 1.46 | -0.01 | 2018-08-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,200,183 | -1,696,000 | 1.98 | -0.01 | 2018-08-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,424,000 | -1,880,000 | 0.31 | -0.02 | 2018-08-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -1,904,000 | 0.00 | -0.02 | 2018-08-17 |
| 49 | B01209 | MASON SECURITIES LTD | 33,804,000 | -3,400,000 | 0.28 | -0.03 | 2018-08-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,884,000 | -3,424,000 | 0.02 | -0.03 | 2018-08-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,000 | -5,000,000 | 0.04 | -0.04 | 2018-08-17 |
| 52 | C00010 | CITIBANK N.A. | 59,949,689 | -10,024,000 | 0.49 | -0.08 | 2018-08-17 |
| 53 | B01568 | SHUN LOONG SECURITIES CO LTD | 15,536,000 | -11,800,000 | 0.13 | -0.10 | 2018-08-17 |
| 53 | Total changed named holdings | 5,232,275,229 | 184,000 | 42.68 | 0.00 | ||
| 156 | Unchanged named holdings | 1,962,870,772 | 0 | 16.01 | 0.00 | ||
| 209 | Total named holdings | 7,195,146,001 | 184,000 | 58.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 7,195,286,001 | 184,000 | 58.69 | 0.00 | ||
| Securities not in CCASS | 5,064,400,493 | -184,000 | 41.31 | -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 | 2018-08-15 |
| Volume | 48,056,000 |
| Turnover | 24,105,440 |
| Average price | 0.502 |
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