Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,601,000 | 1,705,500 | 8.29 | 0.21 | 2013-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,000 | 109,500 | 0.98 | 0.01 | 2013-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,512,742 | 75,000 | 4.05 | 0.01 | 2013-08-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,284,500 | 34,500 | 0.28 | 0.00 | 2013-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 847,500 | 24,000 | 0.10 | 0.00 | 2013-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,500 | 22,500 | 0.01 | 0.00 | 2013-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,500 | 13,500 | 0.01 | 0.00 | 2013-08-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,086,500 | 9,000 | 0.61 | 0.00 | 2013-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | 7,500 | 0.02 | 0.00 | 2013-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 106,500 | 4,500 | 0.01 | 0.00 | 2013-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,000 | 4,500 | 0.00 | 0.00 | 2013-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | 4,500 | 0.03 | 0.00 | 2013-08-05 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,000 | -1,500 | 0.01 | -0.00 | 2013-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,949 | -1,500 | 0.01 | -0.00 | 2013-08-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 142,500 | -1,500 | 0.02 | -0.00 | 2013-08-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -7,500 | 0.03 | -0.00 | 2013-08-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,570,500 | -10,500 | 11.18 | -0.00 | 2013-08-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,581,000 | -10,500 | 0.19 | -0.00 | 2013-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,133,500 | -15,000 | 0.14 | -0.00 | 2013-08-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -15,000 | 0.01 | -0.00 | 2013-08-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,687,000 | -31,500 | 0.57 | -0.00 | 2013-08-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,500 | -34,500 | 0.09 | -0.00 | 2013-08-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,343,000 | -66,000 | 0.40 | -0.01 | 2013-08-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,141,800 | -1,818,000 | 11.85 | -0.22 | 2013-08-05 |
| 25 | Total changed named holdings | 322,019,991 | 3,000 | 38.89 | 0.00 | ||
| 138 | Unchanged named holdings | 504,850,209 | 0 | 60.98 | 0.00 | ||
| 163 | Total named holdings | 826,870,200 | 3,000 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 331,500 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 827,201,700 | 3,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 723,300 | -3,000 | 0.09 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,010,500 |
| Turnover | 19,042,980 |
| Average price | 6.326 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy