Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,163,497 | 24,872,000 | 5.87 | 0.29 | 2016-08-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,458,822 | 22,552,000 | 3.84 | 0.27 | 2016-08-01 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,050,339,820 | 21,776,000 | 24.17 | 0.26 | 2016-08-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,332,000 | 15,912,000 | 0.49 | 0.19 | 2016-08-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,952,000 | 13,888,000 | 0.40 | 0.16 | 2016-08-01 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,628,000 | 5,296,000 | 4.19 | 0.06 | 2016-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,772,900 | 4,544,000 | 0.26 | 0.05 | 2016-08-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,500,000 | 4,000,000 | 0.08 | 0.05 | 2016-08-01 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,184,000 | 3,520,000 | 0.05 | 0.04 | 2016-08-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,852,000 | 3,184,000 | 0.19 | 0.04 | 2016-08-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,464,000 | 2,848,000 | 0.06 | 0.03 | 2016-08-01 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,288,000 | 2,576,000 | 0.38 | 0.03 | 2016-08-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,658,000 | 1,944,000 | 0.92 | 0.02 | 2016-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | 1,696,000 | 0.04 | 0.02 | 2016-08-01 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 1,680,000 | 1,680,000 | 0.02 | 0.02 | 2016-08-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,028,000 | 1,624,000 | 0.08 | 0.02 | 2016-08-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,920,000 | 1,464,000 | 0.09 | 0.02 | 2016-08-01 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,660,000 | 1,392,000 | 0.37 | 0.02 | 2016-08-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 181,200,000 | 1,304,000 | 2.14 | 0.02 | 2016-08-01 | |
| 20 | B01831 | NERICO BROTHERS LTD | 3,704,000 | 1,216,000 | 0.04 | 0.01 | 2016-08-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 62,160,000 | 1,072,000 | 0.73 | 0.01 | 2016-08-01 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 976,000 | 976,000 | 0.01 | 0.01 | 2016-08-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,000 | 840,000 | 0.04 | 0.01 | 2016-08-01 | |
| 24 | B01416 | VC BROKERAGE LTD | 342,056,500 | 792,000 | 4.03 | 0.01 | 2016-08-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2016-08-01 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,688,000 | 680,000 | 0.03 | 0.01 | 2016-08-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 576,000 | 0.01 | 0.01 | 2016-08-01 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,120,000 | 520,000 | 0.12 | 0.01 | 2016-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,104,000 | 496,000 | 0.51 | 0.01 | 2016-08-01 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 47,760,000 | 480,000 | 0.56 | 0.01 | 2016-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,000 | 416,000 | 0.06 | 0.00 | 2016-08-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 21,424,000 | 408,000 | 0.25 | 0.00 | 2016-08-01 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,960,000 | 400,000 | 0.02 | 0.00 | 2016-08-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,000 | 376,000 | 0.08 | 0.00 | 2016-08-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,644,000 | 344,000 | 0.70 | 0.00 | 2016-08-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 328,000 | 0.02 | 0.00 | 2016-08-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,808,000 | 320,000 | 0.04 | 0.00 | 2016-08-01 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | 256,000 | 0.05 | 0.00 | 2016-08-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 256,000 | 0.01 | 0.00 | 2016-08-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,896,000 | 248,000 | 0.02 | 0.00 | 2016-08-01 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 240,000 | 0.00 | 0.00 | 2016-08-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,000 | 184,000 | 0.05 | 0.00 | 2016-08-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | 160,000 | 0.01 | 0.00 | 2016-08-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,152,000 | 160,000 | 0.12 | 0.00 | 2016-08-01 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,216,000 | 160,000 | 0.01 | 0.00 | 2016-08-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,244,000 | 120,000 | 0.10 | 0.00 | 2016-08-01 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 110,512,000 | 120,000 | 1.30 | 0.00 | 2016-08-01 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-08-01 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-01 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 112,000 | 0.00 | 0.00 | 2016-08-01 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 112,000 | 0.00 | 0.00 | 2016-08-01 | |
| 53 | B01209 | MASON SECURITIES LTD | 776,000 | 96,000 | 0.01 | 0.00 | 2016-08-01 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 96,000 | 0.00 | 0.00 | 2016-08-01 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 88,000 | 0.01 | 0.00 | 2016-08-01 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 88,000 | 0.00 | 0.00 | 2016-08-01 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 752,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-08-01 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-01 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 768,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,504,000 | 48,000 | 0.22 | 0.00 | 2016-08-01 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 720,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 28,484,000 | 32,000 | 0.34 | 0.00 | 2016-08-01 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-01 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2016-08-01 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 24,000 | 0.01 | 0.00 | 2016-08-01 | |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-01 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | 24,000 | 0.01 | 0.00 | 2016-08-01 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2016-08-01 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-08-01 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | 16,000 | 0.02 | 0.00 | 2016-08-01 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,284,000 | 16,000 | 0.36 | 0.00 | 2016-08-01 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 | |
| 78 | C00093 | BNP PARIBAS | 772,000 | 8,000 | 0.01 | 0.00 | 2016-08-01 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,288,000 | -40,000 | 0.12 | -0.00 | 2016-08-01 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -48,000 | 0.01 | -0.00 | 2016-08-01 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2016-08-01 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,648,000 | -56,000 | 0.33 | -0.00 | 2016-08-01 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -64,000 | 0.00 | -0.00 | 2016-08-01 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -72,000 | 0.00 | -0.00 | 2016-08-01 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,952,000 | -88,000 | 0.05 | -0.00 | 2016-08-01 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,116,000 | -120,000 | 0.15 | -0.00 | 2016-08-01 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-08-01 | |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -136,000 | 0.00 | -0.00 | 2016-08-01 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -184,000 | 0.01 | -0.00 | 2016-08-01 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 41,327 | -204,000 | 0.00 | -0.00 | 2016-08-01 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -240,000 | 0.00 | -0.00 | 2016-08-01 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -240,000 | 0.00 | -0.00 | 2016-08-01 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -280,000 | 0.00 | -0.00 | 2016-08-01 | |
| 98 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -320,000 | 0.00 | -0.00 | 2016-08-01 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | -336,000 | 0.03 | -0.00 | 2016-08-01 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | -480,000 | 0.04 | -0.01 | 2016-08-01 | |
| 101 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -480,000 | 0.00 | -0.01 | 2016-08-01 | |
| 102 | B01969 | CHINA VERED SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2016-08-01 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,336,000 | -1,000,000 | 0.12 | -0.01 | 2016-08-01 | |
| 104 | B01957 | PINESTONE SECURITIES LTD | 32,000 | -1,000,000 | 0.00 | -0.01 | 2016-08-01 | |
| 105 | B01894 | MFG LIMITED | 4,000 | -1,280,000 | 0.00 | -0.02 | 2016-08-01 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,000 | -1,316,000 | 0.05 | -0.02 | 2016-08-01 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 1,040,000 | -1,400,000 | 0.01 | -0.02 | 2016-08-01 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 30,752,000 | -1,992,000 | 0.36 | -0.02 | 2016-08-01 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,368,000 | 0.00 | -0.03 | 2016-08-01 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -3,000,000 | 0.02 | -0.04 | 2016-08-01 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,728,000 | -3,880,000 | 0.29 | -0.05 | 2016-08-01 | |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,912,000 | -4,472,000 | 0.13 | -0.05 | 2016-08-01 | |
| 113 | C00010 | CITIBANK N.A. | 115,134,938 | -5,004,000 | 1.36 | -0.06 | 2016-08-01 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,449,333 | -6,592,000 | 2.33 | -0.08 | 2016-08-01 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -7,888,000 | 0.00 | -0.09 | 2016-08-01 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,775,000 | -8,896,000 | 1.85 | -0.10 | 2016-08-01 | |
| 117 | B01610 | KGI ASIA LTD | 11,956,000 | -12,312,000 | 0.14 | -0.15 | 2016-08-01 | |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,476,000 | -21,896,000 | 0.57 | -0.26 | 2016-08-01 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,851,994 | -27,608,000 | 5.57 | -0.33 | 2016-08-01 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,966,521 | -34,048,000 | 2.75 | -0.40 | 2016-08-01 | |
| 120 | Total changed named holdings | 5,933,562,652 | 288,000 | 69.95 | 0.00 | |||
| 60 | Unchanged named holdings | 336,369,040 | 0 | 3.97 | 0.00 | |||
| 180 | Total named holdings | 6,269,931,692 | 288,000 | 73.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 6,269,951,692 | 288,000 | 73.91 | 0.00 | |||
| Securities not in CCASS | 2,213,033,925 | -288,000 | 26.09 | -0.00 | ||||
| Issued securities | 8,482,985,617 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 230,296,000 |
| Turnover | 106,957,400 |
| Average price | 0.464 |
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