Beijing Gas Blue Sky Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,536,825,075 | 24,600,000 | 29.54 | 0.47 | 2015-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 50,437,440 | 6,640,000 | 0.97 | 0.13 | 2015-06-25 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2015-06-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,312,000 | 848,000 | 0.08 | 0.02 | 2015-06-25 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 824,000 | 800,000 | 0.02 | 0.02 | 2015-06-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,124,000 | 432,000 | 0.18 | 0.01 | 2015-06-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,185,224 | 400,000 | 3.08 | 0.01 | 2015-06-25 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 23,860,000 | 400,000 | 0.46 | 0.01 | 2015-06-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,804,000 | 328,000 | 9.99 | 0.01 | 2015-06-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,768,000 | 304,000 | 0.21 | 0.01 | 2015-06-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 256,000 | 0.01 | 0.00 | 2015-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,532,000 | 216,000 | 1.47 | 0.00 | 2015-06-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 200,000 | 0.05 | 0.00 | 2015-06-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 77,896,000 | 184,000 | 1.50 | 0.00 | 2015-06-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 144,000 | 0.00 | 0.00 | 2015-06-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,000 | 136,000 | 0.06 | 0.00 | 2015-06-25 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 59,008,000 | 120,000 | 1.13 | 0.00 | 2015-06-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 120,000 | 0.04 | 0.00 | 2015-06-25 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,732,000 | 120,000 | 0.19 | 0.00 | 2015-06-25 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 716,000 | 120,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,672,000 | 56,000 | 0.07 | 0.00 | 2015-06-25 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 56,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 40,000 | 0.03 | 0.00 | 2015-06-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,000 | 40,000 | 0.04 | 0.00 | 2015-06-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2015-06-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,976,000 | -24,000 | 0.61 | -0.00 | 2015-06-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,000 | -40,000 | 0.03 | -0.00 | 2015-06-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,944,000 | -96,000 | 0.25 | -0.00 | 2015-06-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,560 | -136,000 | 0.02 | -0.00 | 2015-06-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,000 | -192,000 | 0.03 | -0.00 | 2015-06-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | -296,000 | 0.04 | -0.01 | 2015-06-25 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -392,000 | 0.00 | -0.01 | 2015-06-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,416,000 | -728,000 | 0.43 | -0.01 | 2015-06-25 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 1,200,000 | -1,000,000 | 0.02 | -0.02 | 2015-06-25 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 6,416,000 | -2,400,000 | 0.12 | -0.05 | 2015-06-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,580,000 | -2,400,000 | 0.61 | -0.05 | 2015-06-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,364,005 | -6,104,000 | 14.90 | -0.12 | 2015-06-25 | |
| 39 | C00010 | CITIBANK N.A. | 19,540,000 | -6,912,000 | 0.38 | -0.13 | 2015-06-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,252,000 | -7,272,000 | 0.16 | -0.14 | 2015-06-25 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,896,000 | -11,000,000 | 0.81 | -0.21 | 2015-06-25 | |
| 41 | Total changed named holdings | 3,516,498,304 | 0 | 67.58 | 0.00 | |||
| 139 | Unchanged named holdings | 1,611,163,397 | 0 | 30.96 | 0.00 | |||
| 180 | Total named holdings | 5,127,661,701 | 0 | 98.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 5,127,681,701 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 75,592,974 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 5,203,274,675 | 0 | 100.00 | 0.00 | 18-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 48,768,000 |
| Turnover | 22,215,680 |
| Average price | 0.456 |
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