Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | B01610 | KGI ASIA LTD | 321,787,000 | 7,320,000 | 2.48 | 0.06 | 2020-04-20 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2020-04-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,512,000 | 824,000 | 0.64 | 0.01 | 2020-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,724,000 | 664,000 | 0.19 | 0.01 | 2020-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,990,800 | 296,000 | 1.51 | 0.00 | 2020-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 288,000 | 0.00 | 0.00 | 2020-04-20 |
| 7 | B01908 | ASA SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2020-04-20 |
| 8 | B01458 | YICKO SECURITIES LTD | 6,012,000 | 192,000 | 0.05 | 0.00 | 2020-04-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,408,000 | 80,000 | 0.98 | 0.00 | 2020-04-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,927,000 | 48,000 | 0.26 | 0.00 | 2020-04-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,129,050 | -8,000 | 3.72 | -0.00 | 2020-04-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,739,500 | -16,000 | 1.98 | -0.00 | 2020-04-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,600,000 | -48,000 | 0.61 | -0.00 | 2020-04-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 67,745,222 | -55,440 | 0.52 | -0.00 | 2020-04-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | -80,000 | 0.00 | -0.00 | 2020-04-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,416,000 | -104,000 | 0.03 | -0.00 | 2020-04-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,926,001,755 | -128,000 | 14.83 | -0.00 | 2020-04-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 127,392,000 | -248,000 | 0.98 | -0.00 | 2020-04-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,496,000 | -280,000 | 0.03 | -0.00 | 2020-04-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,432,000 | -392,000 | 2.16 | -0.00 | 2020-04-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,034 | -400,000 | 0.01 | -0.00 | 2020-04-20 |
| 22 | C00093 | BNP PARIBAS | 197,464,950 | -488,560 | 1.52 | -0.00 | 2020-04-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,693,000 | -1,000,000 | 0.13 | -0.01 | 2020-04-20 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 43,256,000 | -2,000,000 | 0.33 | -0.02 | 2020-04-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,627,543 | -5,744,000 | 4.20 | -0.04 | 2020-04-20 |
| 25 | Total changed named holdings | 4,829,311,854 | 0 | 37.19 | 0.00 | ||
| 200 | Unchanged named holdings | 2,723,679,380 | 0 | 20.97 | 0.00 | ||
| 225 | Total named holdings | 7,552,991,234 | 0 | 58.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,708,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 7,554,699,234 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 5,431,415,481 | 0 | 41.82 | 0.00 | |||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 11,680,000 |
| Turnover | 1,814,760 |
| Average price | 0.155 |
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