Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2011-09-16 to 2011-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,542,500 | 358,500 | 0.67 | 0.04 | 2011-09-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,327,000 | 136,500 | 0.40 | 0.02 | 2011-09-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,926,000 | 96,000 | 0.23 | 0.01 | 2011-09-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,424,000 | 63,000 | 0.29 | 0.01 | 2011-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,630,500 | 60,000 | 3.82 | 0.01 | 2011-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | -3,000 | 0.20 | -0.00 | 2011-09-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,000 | -6,000 | 0.16 | -0.00 | 2011-09-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,815,500 | -7,500 | 0.94 | -0.00 | 2011-09-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | -10,500 | 0.03 | -0.00 | 2011-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -13,500 | 0.14 | -0.00 | 2011-09-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,290,000 | -15,000 | 1.85 | -0.00 | 2011-09-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 67,500 | -18,000 | 0.01 | -0.00 | 2011-09-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | -21,000 | 0.28 | -0.00 | 2011-09-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,500 | -21,000 | 0.24 | -0.00 | 2011-09-19 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -30,000 | 0.01 | -0.00 | 2011-09-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,500 | -30,000 | 0.18 | -0.00 | 2011-09-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,444,000 | -34,500 | 6.94 | -0.00 | 2011-09-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,500 | -49,500 | 0.68 | -0.01 | 2011-09-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,152,500 | -51,000 | 1.35 | -0.01 | 2011-09-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | -159,000 | 0.35 | -0.02 | 2011-09-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,500 | -250,500 | 0.01 | -0.03 | 2011-09-19 |
| 22 | Total changed named holdings | 155,519,500 | 0 | 18.78 | 0.00 | ||
| 241 | Unchanged named holdings | 70,451,000 | 0 | 8.51 | 0.00 | ||
| 263 | Total named holdings | 225,970,500 | 0 | 27.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,792,500 | 0 | 0.22 | 0.00 | ||
| 303 | Total securities in CCASS | 227,763,000 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 600,162,000 | 0 | 72.49 | 0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 984,000 |
| Turnover | 1,651,605 |
| Average price | 1.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy