Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01894 | MFG LIMITED | 902,000 | 438,000 | 0.43 | 0.21 | 2013-06-21 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 336,000 | 0.23 | 0.16 | 2013-06-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,000 | 192,000 | 1.14 | 0.09 | 2013-06-21 | |
| 4 | B01610 | KGI ASIA LTD | 800,000 | 162,000 | 0.38 | 0.08 | 2013-06-21 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,324,000 | 160,000 | 1.11 | 0.08 | 2013-06-21 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 100,000 | 0.13 | 0.05 | 2013-06-21 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 100,000 | 0.07 | 0.05 | 2013-06-21 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 170,000 | 90,000 | 0.08 | 0.04 | 2013-06-21 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 90,000 | 0.09 | 0.04 | 2013-06-21 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,000 | 80,000 | 0.82 | 0.04 | 2013-06-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 330,000 | 79,000 | 0.16 | 0.04 | 2013-06-21 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 70,000 | 0.06 | 0.03 | 2013-06-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 60,000 | 0.18 | 0.03 | 2013-06-21 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2013-06-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,000 | 58,000 | 0.70 | 0.03 | 2013-06-21 | |
| 16 | B01184 | QUAM SECURITIES LTD | 3,172,000 | 58,000 | 1.52 | 0.03 | 2013-06-21 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 942,000 | 52,000 | 0.45 | 0.02 | 2013-06-21 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 50,000 | 0.03 | 0.02 | 2013-06-21 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 84,000 | 50,000 | 0.04 | 0.02 | 2013-06-21 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2013-06-21 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,338,000 | 48,000 | 0.64 | 0.02 | 2013-06-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,000 | 42,000 | 2.21 | 0.02 | 2013-06-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 40,000 | 0.03 | 0.02 | 2013-06-21 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 786,000 | 40,000 | 0.38 | 0.02 | 2013-06-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,000 | 40,000 | 0.45 | 0.02 | 2013-06-21 | |
| 26 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-06-21 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 30,000 | 0.02 | 0.01 | 2013-06-21 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 954,000 | 30,000 | 0.46 | 0.01 | 2013-06-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 28,000 | 0.13 | 0.01 | 2013-06-21 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-21 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 29,238,000 | 20,000 | 13.99 | 0.01 | 2013-06-21 | |
| 32 | B01728 | AJ SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.01 | 2013-06-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,144,000 | 12,000 | 1.50 | 0.01 | 2013-06-21 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,234,000 | 12,000 | 0.59 | 0.01 | 2013-06-21 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2013-06-21 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -6,000 | 0.02 | -0.00 | 2013-06-21 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | -10,000 | 0.03 | -0.00 | 2013-06-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,988,000 | -10,000 | 0.95 | -0.00 | 2013-06-21 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -18,000 | 0.04 | -0.01 | 2013-06-21 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 742,000 | -20,000 | 0.35 | -0.01 | 2013-06-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,101,000 | -20,000 | 1.01 | -0.01 | 2013-06-21 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -26,000 | 0.08 | -0.01 | 2013-06-21 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -28,000 | 0.12 | -0.01 | 2013-06-21 | |
| 44 | B01957 | PINESTONE SECURITIES LTD | 38,000 | -30,000 | 0.02 | -0.01 | 2013-06-21 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-06-21 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2013-06-21 | |
| 47 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-06-21 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -52,000 | 0.00 | -0.02 | 2013-06-21 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -52,000 | 0.01 | -0.02 | 2013-06-21 | |
| 50 | B01831 | NERICO BROTHERS LTD | 690,000 | -60,000 | 0.33 | -0.03 | 2013-06-21 | |
| 51 | B01920 | TIANDA SECURITIES LTD | 254,000 | -78,000 | 0.12 | -0.04 | 2013-06-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -88,000 | 0.04 | -0.04 | 2013-06-21 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 312,000 | -114,000 | 0.15 | -0.05 | 2013-06-21 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -244,000 | 0.03 | -0.12 | 2013-06-21 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -249,000 | 0.02 | -0.12 | 2013-06-21 | |
| 56 | B01416 | VC BROKERAGE LTD | 97,638,848 | -1,500,000 | 46.71 | -0.72 | 2013-06-21 | |
| 56 | Total changed named holdings | 163,397,848 | 0 | 78.16 | 0.00 | |||
| 59 | Unchanged named holdings | 27,762,000 | 0 | 13.28 | 0.00 | |||
| 115 | Total named holdings | 191,159,848 | 0 | 91.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.16 | 0.00 | |||
| 118 | Total securities in CCASS | 191,495,848 | 0 | 91.60 | 0.00 | |||
| Securities not in CCASS | 17,553,525 | 0 | 8.40 | 0.00 | ||||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 4,139,000 |
| Turnover | 10,577,680 |
| Average price | 2.556 |
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