Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,191,000 | 618,000 | 0.14 | 0.07 | 2011-04-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,000 | 430,500 | 0.44 | 0.05 | 2011-04-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,073,000 | 400,500 | 0.25 | 0.05 | 2011-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,967,000 | 357,000 | 0.72 | 0.04 | 2011-04-07 |
| 5 | C00010 | CITIBANK N.A. | 2,244,000 | 240,000 | 0.27 | 0.03 | 2011-04-07 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 607,500 | 90,000 | 0.07 | 0.01 | 2011-04-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | 76,500 | 0.05 | 0.01 | 2011-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,411,000 | 66,000 | 0.41 | 0.01 | 2011-04-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,500 | 60,000 | 0.03 | 0.01 | 2011-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,500 | 57,000 | 0.12 | 0.01 | 2011-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,618,500 | 45,000 | 3.70 | 0.01 | 2011-04-07 |
| 12 | B01684 | WANG ON SECURITIES LTD | 64,500 | 45,000 | 0.01 | 0.01 | 2011-04-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,500 | 31,500 | 0.16 | 0.00 | 2011-04-07 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,138,500 | 27,000 | 0.14 | 0.00 | 2011-04-07 |
| 16 | B01610 | KGI ASIA LTD | 1,150,500 | 25,500 | 0.14 | 0.00 | 2011-04-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 721,500 | 24,000 | 0.09 | 0.00 | 2011-04-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 691,500 | 24,000 | 0.08 | 0.00 | 2011-04-07 |
| 19 | B01709 | RPS INVESTMENT LTD | 28,500 | 21,000 | 0.00 | 0.00 | 2011-04-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,500 | 19,500 | 0.17 | 0.00 | 2011-04-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,500 | 19,500 | 0.03 | 0.00 | 2011-04-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2011-04-07 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 10,500 | 0.18 | 0.00 | 2011-04-07 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,500 | 9,000 | 0.03 | 0.00 | 2011-04-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,748,000 | 3,000 | 0.94 | 0.00 | 2011-04-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | -1,500 | 0.01 | -0.00 | 2011-04-07 |
| 30 | B01550 | HUAYU SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,000 | -7,500 | 0.01 | -0.00 | 2011-04-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01651 | MING HON SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-04-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,500 | -9,000 | 0.06 | -0.00 | 2011-04-07 |
| 35 | B01280 | WING FAT SECURITIES LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2011-04-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,500 | 0.01 | -0.00 | 2011-04-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | -12,000 | 0.13 | -0.00 | 2011-04-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | -12,000 | 0.02 | -0.00 | 2011-04-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,500 | -15,000 | 0.02 | -0.00 | 2011-04-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,500 | -16,500 | 0.17 | -0.00 | 2011-04-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,347,500 | -18,000 | 0.28 | -0.00 | 2011-04-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,500 | -21,000 | 0.45 | -0.00 | 2011-04-07 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 159,000 | -21,000 | 0.02 | -0.00 | 2011-04-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 663,000 | -22,500 | 0.08 | -0.00 | 2011-04-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -22,500 | 0.04 | -0.00 | 2011-04-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | -25,500 | 0.18 | -0.00 | 2011-04-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -27,000 | 0.02 | -0.00 | 2011-04-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,204,000 | -28,500 | 1.35 | -0.00 | 2011-04-07 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,500 | -30,000 | 0.43 | -0.00 | 2011-04-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,711,000 | -37,500 | 0.45 | -0.00 | 2011-04-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,500 | -39,000 | 0.22 | -0.00 | 2011-04-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,500 | -45,000 | 0.21 | -0.01 | 2011-04-07 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -48,000 | 0.00 | -0.01 | 2011-04-07 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -51,000 | 0.00 | -0.01 | 2011-04-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,000 | -51,000 | 0.22 | -0.01 | 2011-04-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,000 | -57,000 | 0.40 | -0.01 | 2011-04-07 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -67,500 | 0.22 | -0.01 | 2011-04-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -70,500 | 0.04 | -0.01 | 2011-04-07 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 499,500 | -88,500 | 0.06 | -0.01 | 2011-04-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,462,500 | -105,000 | 1.99 | -0.01 | 2011-04-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,768,500 | -135,000 | 0.21 | -0.02 | 2011-04-07 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 20,455,000 | -199,500 | 2.47 | -0.02 | 2011-04-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,855,500 | -210,000 | 0.22 | -0.03 | 2011-04-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,649,000 | -459,000 | 3.94 | -0.06 | 2011-04-07 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,273,000 | -756,000 | 2.69 | -0.09 | 2011-04-07 |
| 66 | Total changed named holdings | 205,596,500 | 1,500 | 24.83 | 0.00 | ||
| 205 | Unchanged named holdings | 21,383,500 | 0 | 2.58 | 0.00 | ||
| 271 | Total named holdings | 226,980,000 | 1,500 | 27.42 | 0.00 | ||
| 47 | Unnamed Investor Participants | 820,500 | 0 | 0.10 | 0.00 | ||
| 318 | Total securities in CCASS | 227,800,500 | 1,500 | 27.51 | 0.00 | ||
| Securities not in CCASS | 600,124,500 | -1,500 | 72.49 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 4,789,500 |
| Turnover | 8,647,740 |
| Average price | 1.806 |
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