CCASS holding changes

Tian Lun Gas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01600	2010-11-10			Docs

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	C00010	CITIBANK N.A.	134,253,804	118,500	13.57	0.01	2017-03-15
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	159,000	6,000	0.02	0.00	2017-03-15
3	B01818	I-ACCESS INVESTORS LTD	40,000	3,000	0.00	0.00	2017-03-15
4	C00088	CHINA MERCHANTS BANK CO LTD	466,500	1,500	0.05	0.00	2017-03-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	198,000	-4,500	0.02	-0.00	2017-03-15
6	B01130	BOCI SECURITIES LTD	520,500	-6,000	0.05	-0.00	2017-03-15
7	B01284	HANG SENG SECURITIES LTD	1,821,500	-6,000	0.18	-0.00	2017-03-15
8	B01224	MERRILL LYNCH FAR EAST LTD	51,797	-18,500	0.01	-0.00	2017-03-15
9	C00074	DEUTSCHE BANK AG	14,498,152	-94,000	1.47	-0.01	2017-03-15
9		Total changed named holdings	152,009,253	0	15.36	0.00
136		Unchanged named holdings	836,889,554	0	84.57	0.00
145		Total named holdings	988,898,807	0	99.93	0.00
9		Unnamed Investor Participants	211,500	0	0.02	0.00
154		Total securities in CCASS	989,110,307	0	99.95	0.00
		Securities not in CCASS	504,801	0	0.05	0.00
		Issued securities	989,615,108	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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