Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,842,500 | 801,000 | 1.55 | 0.10 | 2013-04-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 895,500 | 313,500 | 0.11 | 0.04 | 2013-04-05 |
| 3 | B01209 | MASON SECURITIES LTD | 64,500 | 49,500 | 0.01 | 0.01 | 2013-04-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,539,000 | 40,500 | 59.73 | 0.00 | 2013-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,000 | 33,000 | 0.16 | 0.00 | 2013-04-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 7,500 | 0.01 | 0.00 | 2013-04-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,510,000 | 6,000 | 7.91 | 0.00 | 2013-04-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,621,000 | 6,000 | 0.80 | 0.00 | 2013-04-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,500 | 4,500 | 0.02 | 0.00 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,449 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 699 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01610 | KGI ASIA LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 346,500 | -4,500 | 0.04 | -0.00 | 2013-04-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 94,500 | -4,500 | 0.01 | -0.00 | 2013-04-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,500 | -6,000 | 0.05 | -0.00 | 2013-04-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,500 | -9,000 | 0.04 | -0.00 | 2013-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -10,500 | 0.03 | -0.00 | 2013-04-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,501 | -10,500 | 0.00 | -0.00 | 2013-04-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,541,000 | -11,500 | 0.67 | -0.00 | 2013-04-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,500 | -30,000 | 0.15 | -0.00 | 2013-04-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,400,852 | -58,500 | 4.52 | -0.01 | 2013-04-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 13,500 | -60,000 | 0.00 | -0.01 | 2013-04-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,267,800 | -66,000 | 12.59 | -0.01 | 2013-04-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | -81,000 | 0.17 | -0.01 | 2013-04-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 796,500 | -105,000 | 0.10 | -0.01 | 2013-04-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,500 | -132,000 | 2.76 | -0.02 | 2013-04-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,500 | -244,500 | 0.74 | -0.03 | 2013-04-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,878,500 | -390,000 | 1.07 | -0.05 | 2013-04-05 |
| 29 | Total changed named holdings | 772,096,801 | 34,500 | 93.26 | 0.00 | ||
| 146 | Unchanged named holdings | 54,623,699 | 0 | 6.60 | 0.00 | ||
| 175 | Total named holdings | 826,720,500 | 34,500 | 99.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 409,500 | -34,500 | 0.05 | -0.00 | ||
| 189 | Total securities in CCASS | 827,130,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 795,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,816,000 |
| Turnover | 10,378,950 |
| Average price | 5.715 |
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