Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2013-03-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 10,460,000 | 190,000 | 5.00 | 0.09 | 2013-03-26 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.05 | 0.05 | 2013-03-26 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-03-26 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-03-26 | |
| 6 | B01610 | KGI ASIA LTD | 242,000 | 100,000 | 0.12 | 0.05 | 2013-03-26 | |
| 7 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2013-03-26 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.05 | 0.05 | 2013-03-26 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 100,000 | 0.09 | 0.05 | 2013-03-26 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 94,000 | 0.30 | 0.04 | 2013-03-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 68,000 | 0.03 | 0.03 | 2013-03-26 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-26 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-26 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-26 | |
| 15 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-26 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-26 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 220,000 | 42,000 | 0.11 | 0.02 | 2013-03-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.04 | 0.02 | 2013-03-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 40,000 | 0.23 | 0.02 | 2013-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 30,000 | 0.17 | 0.01 | 2013-03-26 | |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-03-26 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | 28,000 | 0.01 | 0.01 | 2013-03-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 26,000 | 0.03 | 0.01 | 2013-03-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 142,000 | 22,000 | 0.07 | 0.01 | 2013-03-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 22,000 | 0.02 | 0.01 | 2013-03-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,000 | 20,000 | 0.82 | 0.01 | 2013-03-26 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2013-03-26 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.06 | 0.01 | 2013-03-26 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-26 | |
| 30 | B01831 | NERICO BROTHERS LTD | 790,000 | 20,000 | 0.38 | 0.01 | 2013-03-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,000 | 20,000 | 0.44 | 0.01 | 2013-03-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 95,952,848 | 20,000 | 45.90 | 0.01 | 2013-03-26 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-26 | |
| 35 | B01608 | OPEN SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-03-26 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-03-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 10,000 | 0.05 | 0.00 | 2013-03-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,814,000 | 10,000 | 0.87 | 0.00 | 2013-03-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 208,000 | 8,000 | 0.10 | 0.00 | 2013-03-26 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2013-03-26 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -12,000 | 0.03 | -0.01 | 2013-03-26 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,000 | -12,000 | 0.67 | -0.01 | 2013-03-26 | |
| 46 | B01920 | TIANDA SECURITIES LTD | 60,000 | -30,000 | 0.03 | -0.01 | 2013-03-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,998,000 | -30,000 | 1.91 | -0.01 | 2013-03-26 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 32,202,000 | -42,000 | 15.40 | -0.02 | 2013-03-26 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-03-26 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -50,000 | 0.24 | -0.02 | 2013-03-26 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,068,000 | -76,000 | 1.47 | -0.04 | 2013-03-26 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,560,000 | -116,000 | 0.75 | -0.06 | 2013-03-26 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | -204,000 | 0.15 | -0.10 | 2013-03-26 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | -494,000 | 0.64 | -0.24 | 2013-03-26 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,366,000 | -1,016,000 | 1.13 | -0.49 | 2013-03-26 | |
| 55 | Total changed named holdings | 162,628,848 | -126,000 | 77.79 | -0.06 | |||
| 52 | Unchanged named holdings | 27,780,000 | 0 | 13.29 | 0.00 | |||
| 107 | Total named holdings | 190,408,848 | -126,000 | 91.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 274,000 | 138,000 | 0.13 | 0.07 | |||
| 110 | Total securities in CCASS | 190,682,848 | 12,000 | 91.21 | 0.01 | |||
| Securities not in CCASS | 18,366,525 | -12,000 | 8.79 | -0.01 | ||||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 19-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,599,000 |
| Turnover | 5,545,260 |
| Average price | 1.541 |
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