Beijing Gas Blue Sky Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,880,000 | 13,316,000 | 2.93 | 0.16 | 2016-05-31 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,688,000 | 12,080,000 | 0.72 | 0.14 | 2016-05-31 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,209,333 | 7,000,000 | 2.87 | 0.08 | 2016-05-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,522,256 | 2,704,000 | 2.91 | 0.03 | 2016-05-31 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,124,000 | 1,920,000 | 0.50 | 0.02 | 2016-05-31 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 16,924,000 | 1,232,000 | 0.20 | 0.01 | 2016-05-31 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,760,000 | 1,000,000 | 0.26 | 0.01 | 2016-05-31 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 30,356,000 | 800,000 | 0.36 | 0.01 | 2016-05-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,622,521 | 500,000 | 3.14 | 0.01 | 2016-05-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 280,000 | 0.01 | 0.00 | 2016-05-31 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,160,000 | 208,000 | 0.14 | 0.00 | 2016-05-31 | |
| 12 | C00093 | BNP PARIBAS | 746,750 | 184,000 | 0.01 | 0.00 | 2016-05-31 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | 120,000 | 0.03 | 0.00 | 2016-05-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | 48,000 | 0.03 | 0.00 | 2016-05-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,178,000 | 32,000 | 1.19 | 0.00 | 2016-05-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,352,000 | 24,000 | 0.53 | 0.00 | 2016-05-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,464,000 | -32,000 | 0.06 | -0.00 | 2016-05-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,260,000 | -32,000 | 0.33 | -0.00 | 2016-05-31 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | -40,000 | 0.04 | -0.00 | 2016-05-31 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 32,832,000 | -64,000 | 0.39 | -0.00 | 2016-05-31 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -72,000 | 0.03 | -0.00 | 2016-05-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -80,000 | 0.02 | -0.00 | 2016-05-31 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2016-05-31 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2016-05-31 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -120,000 | 0.02 | -0.00 | 2016-05-31 | |
| 26 | B01416 | VC BROKERAGE LTD | 338,952,500 | -128,000 | 4.01 | -0.00 | 2016-05-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,320,000 | -144,000 | 0.05 | -0.00 | 2016-05-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,136,000 | -152,000 | 0.12 | -0.00 | 2016-05-31 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -176,000 | 0.01 | -0.00 | 2016-05-31 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -208,000 | 0.00 | -0.00 | 2016-05-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 58,232,000 | -328,000 | 0.69 | -0.00 | 2016-05-31 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,260,000 | -416,000 | 0.86 | -0.00 | 2016-05-31 | |
| 33 | B01708 | ROSA SECURITIES LTD | 56,000 | -440,000 | 0.00 | -0.01 | 2016-05-31 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 432,000 | -472,000 | 0.01 | -0.01 | 2016-05-31 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000,000 | -480,000 | 0.17 | -0.01 | 2016-05-31 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -584,000 | 0.03 | -0.01 | 2016-05-31 | |
| 37 | C00074 | DEUTSCHE BANK AG | 61,317,250 | -696,000 | 0.73 | -0.01 | 2016-05-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,157,106 | -744,000 | 5.68 | -0.01 | 2016-05-31 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,168,000 | -776,000 | 0.35 | -0.01 | 2016-05-31 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,232,000 | 0.00 | -0.01 | 2016-05-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,802,200 | -1,432,000 | 0.21 | -0.02 | 2016-05-31 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,964,019,820 | -12,000,000 | 23.25 | -0.14 | 2016-05-31 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,462,812 | -20,400,000 | 5.36 | -0.24 | 2016-05-31 | |
| 43 | Total changed named holdings | 4,917,946,548 | 0 | 58.22 | -0.00 | |||
| 136 | Unchanged named holdings | 1,330,345,478 | 0 | 15.75 | -0.00 | |||
| 179 | Total named holdings | 6,248,292,026 | 0 | 73.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | |||
| 180 | Total securities in CCASS | 6,248,312,026 | 0 | 73.96 | -0.00 | |||
| Securities not in CCASS | 2,199,589,005 | 240,000 | 26.04 | 0.00 | ||||
| Issued securities | 8,447,901,031 | 240,000 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 36,456,000 |
| Turnover | 24,819,200 |
| Average price | 0.681 |
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