Beijing Gas Blue Sky Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06828	2011-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,894,000	2.82
Brokers	186,252,848	89.10
Other intermediaries	0	0.00
Intermediaries	192,146,848	91.91
Named investors	0	0.00
Unnamed investors	336,000	0.16
Total in CCASS	192,482,848	92.08
Securities not in CCASS	16,566,525	7.92
Issued securities	209,049,373	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01416	VC BROKERAGE LTD	96,148,848	2013-06-27	45.99	45.99
2	B01298	GET NICE SECURITIES LTD	25,420,000	2013-07-04	12.16	58.15
3	B01130	BOCI SECURITIES LTD	12,180,000	2013-07-05	5.83	63.98
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,524,000	2013-07-05	2.16	66.14
5	B01184	QUAM SECURITIES LTD	3,900,000	2013-07-05	1.87	68.01
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,154,000	2013-07-04	1.51	69.52
7	B01546	WO FUNG SECURITIES CO LTD	3,000,000	2013-03-19	1.44	70.95
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,938,000	2013-07-05	1.41	72.36
9	B01673	FULBRIGHT SECURITIES LTD	2,842,000	2013-07-05	1.36	73.72
10	B01762	DBS VICKERS (HONG KONG) LTD	2,706,000	2013-07-02	1.29	75.01
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500,000	2013-04-29	1.20	76.21
12	B01556	LUK FOOK SECURITIES (HK) LTD	2,190,000	2013-07-05	1.05	77.26
13	B01664	ROOFER SECURITIES LTD	2,170,000	2013-07-05	1.04	78.29
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,914,000	2013-07-05	0.92	79.21
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,750,000	2013-07-04	0.84	80.05
16	B01284	HANG SENG SECURITIES LTD	1,730,000	2013-07-05	0.83	80.87
17	B01338	EMPEROR SECURITIES LTD	1,554,000	2013-05-31	0.74	81.62
18	B01275	SANFULL SECURITIES LTD	1,540,000	2013-07-02	0.74	82.35
19	B01570	GOLDENWAY SECURITIES CO LTD	1,354,000	2013-06-28	0.65	83.00
20	B01743	CEPA ALLIANCE SECURITIES LTD	1,300,000	2013-05-07	0.62	83.62
21	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,074,000	2013-07-05	0.51	84.14
22	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	974,000	2013-07-03	0.47	84.60
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	954,000	2013-07-04	0.46	85.06
24	B01615	KAM FAI SECURITIES CO LTD	930,000	2013-07-04	0.44	85.50
25	B01610	KGI ASIA LTD	874,000	2013-07-05	0.42	85.92
26	B01547	KWOK HING SECURITIES LTD	868,000	2013-07-05	0.42	86.34
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	778,000	2013-07-05	0.37	86.71
28	B01252	CORPORATE BROKERS LTD	674,000	2013-06-27	0.32	87.03
29	B01831	NERICO BROTHERS LTD	670,000	2013-07-05	0.32	87.35
30	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	630,000	2013-07-05	0.30	87.65
31	B01686	FIRST SHANGHAI SECURITIES LTD	518,000	2013-07-05	0.25	87.90
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500,000	2013-05-22	0.24	88.14
33	B01633	ENLIGHTEN SECURITIES LTD	432,000	2013-07-05	0.21	88.35
34	B01855	VISION FINANCE (SECURITIES) LTD	404,000	2013-05-29	0.19	88.54
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	396,000	2013-05-13	0.19	88.73
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	322,000	2013-07-04	0.15	88.88
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	302,000	2013-07-04	0.14	89.03
38	B01894	MFG LIMITED	292,000	2013-07-05	0.14	89.17
39	B01818	I-ACCESS INVESTORS LTD	280,000	2013-07-05	0.13	89.30
40	B01769	ONE CHINA SECURITIES LTD	280,000	2013-07-05	0.13	89.44
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	276,000	2013-07-05	0.13	89.57
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	244,000	2013-06-18	0.12	89.69
43	B01928	ENHANCED SECURITIES LTD	230,000	2013-07-05	0.11	89.80
44	B01253	STOCKWELL SECURITIES LTD	218,000	2013-07-05	0.10	89.90
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	194,000	2013-07-05	0.09	89.99
46	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	190,000	2013-07-03	0.09	90.08
47	B01666	GLORY SUN SECURITIES LTD	186,000	2013-07-05	0.09	90.17
48	B01289	SOUTH CHINA SECURITIES LTD	182,000	2013-07-05	0.09	90.26
49	B01584	CHIEF SECURITIES LTD	170,000	2013-07-05	0.08	90.34
50	B01183	CHONG HING SECURITIES LTD	166,000	2013-06-19	0.08	90.42
51	B01438	KINGSTON SECURITIES LTD	158,000	2013-07-05	0.08	90.50
52	B01579	APRICOT CAPITAL (HONG KONG) LTD	150,000	2013-07-02	0.07	90.57
53	B01734	KCG SECURITIES ASIA LTD	144,000	2013-03-25	0.07	90.64
54	C00018	HANG SENG BANK LTD	142,000	2011-09-21	0.07	90.70
55	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	140,000	2013-07-05	0.07	90.77
56	B01920	TIANDA SECURITIES LTD	122,000	2013-07-04	0.06	90.83
57	B01727	ICBC (ASIA) SECURITIES LTD	118,000	2013-06-18	0.06	90.89
58	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2013-07-03	0.05	90.93
59	B01708	ROSA SECURITIES LTD	100,000	2011-12-12	0.05	90.98
60	B01445	VICTORY SECURITIES CO LTD	100,000	2013-06-26	0.05	91.03
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000	2013-06-27	0.05	91.08
62	B01119	CELESTIAL SECURITIES LTD	90,000	2013-06-27	0.04	91.12
63	B01444	YUEXING SECURITIES COMPANY LTD	90,000	2013-07-05	0.04	91.16
64	B01308	M&F ASSET MANAGEMENT LTD	80,000	2013-07-05	0.04	91.20
65	B01957	PINESTONE SECURITIES LTD	80,000	2013-07-04	0.04	91.24
66	B01732	WINTECH SECURITIES LTD	80,000	2013-07-05	0.04	91.28
67	B01886	CNI SECURITIES GROUP LTD	76,000	2013-07-05	0.04	91.31
68	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	70,000	2013-06-18	0.03	91.35
69	B01425	WELLFULL SECURITIES CO LTD	64,000	2013-06-26	0.03	91.38
70	B01127	REORIENT FINANCIAL MARKETS LTD	60,000	2013-07-05	0.03	91.41
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2013-07-05	0.02	91.43
72	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2013-07-05	0.02	91.45
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	2013-07-05	0.02	91.48
74	B01150	MTF SECURITIES LTD	50,000	2013-06-24	0.02	91.50
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2013-07-04	0.02	91.53
76	B01551	YUE XIU SECURITIES CO LTD	50,000	2013-07-04	0.02	91.55
77	B01695	DAH SING SECURITIES LTD	44,000	2013-05-21	0.02	91.57
78	B01577	YF SECURITIES CO LTD	44,000	2013-07-05	0.02	91.59
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,000	2013-07-04	0.02	91.61
80	B01810	ASTRUM CAPITAL MANAGEMENT LTD	40,000	2013-07-03	0.02	91.63
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40,000	2013-07-04	0.02	91.65
82	B01525	KEE CHEONG SECURITIES CO LTD	40,000	2013-07-05	0.02	91.67
83	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,000	2013-07-03	0.02	91.68
84	B01118	EAST ASIA SECURITIES CO LTD	30,000	2013-06-27	0.01	91.70
85	B01862	ORIENTAL WEALTH SECURITIES LTD	30,000	2013-07-05	0.01	91.71
86	B01266	PRIME CDEX SECURITIES LTD	30,000	2013-05-20	0.01	91.73
87	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2013-06-24	0.01	91.74
88	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	2013-07-05	0.01	91.76
89	B01231	WINNER INTERNATIONAL SECURITIES LTD	30,000	2013-07-05	0.01	91.77
90	C00048	CHIYU BANKING CORPORATION LTD	24,000	2013-06-26	0.01	91.78
91	B01728	AJ SECURITIES LTD	20,000	2013-06-27	0.01	91.79
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2011-11-16	0.01	91.80
93	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2013-05-22	0.01	91.81
94	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2013-06-19	0.01	91.82
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,000	2013-07-05	0.01	91.83
96	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2013-07-05	0.01	91.84
97	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2013-07-05	0.01	91.85
98	B01343	CELETIO INVESTMENTS LTD	10,000	2013-05-24	0.00	91.85
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2013-07-05	0.00	91.86
100	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-06-28	0.00	91.86
101	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000	2013-06-19	0.00	91.86
102	B01528	EAA SECURITIES LTD	10,000	2013-06-26	0.00	91.87
103	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2013-05-30	0.00	91.87
104	B01403	QUEST STOCKBROKERS (HK) LTD	10,000	2013-05-20	0.00	91.88
105	B01585	SINO GRADE SECURITIES LTD	10,000	2013-04-26	0.00	91.88
106	B01679	TAI FUNG SECURITIES LTD	10,000	2013-06-26	0.00	91.89
107	B01427	TSE'S SECURITIES LTD	10,000	2013-06-27	0.00	91.89
108	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2013-07-03	0.00	91.90
109	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2013-07-05	0.00	91.90
110	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	2013-07-05	0.00	91.91
111	B01294	CS WEALTH SECURITIES LTD	4,000	2013-05-28	0.00	91.91
112	B01607	RHB SECURITIES HONG KONG LTD	4,000	2013-06-18	0.00	91.91
113	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	2013-03-25	0.00	91.91
114	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2013-05-31	0.00	91.91
115	C00010	CITIBANK N.A.	2,000	2013-06-25	0.00	91.91
116	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2013-06-26	0.00	91.91
117	B01458	YICKO SECURITIES LTD	2,000	2011-07-12	0.00	91.91
117		Total named holdings	192,146,848		91.91
3		Unnamed Investor Partipants	336,000		0.16
120		Total in CCASS	192,482,848		92.08
		Securities not in CCASS	16,566,525		7.92
		Issued securities	209,049,373	2013-06-30	100.00

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