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.	134,389,804	90,000	13.58	0.01	2017-03-28
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	171,000	6,000	0.02	0.00	2017-03-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,486,000	3,000	2.07	0.00	2017-03-28
4	B01284	HANG SENG SECURITIES LTD	1,824,500	3,000	0.18	0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,500	3,000	0.04	0.00	2017-03-28
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,683,500	1,500	0.17	0.00	2017-03-28
7	B01818	I-ACCESS INVESTORS LTD	44,500	1,500	0.00	0.00	2017-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	49,500	-1,500	0.01	-0.00	2017-03-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	195,000	-3,000	0.02	-0.00	2017-03-28
10	B01338	EMPEROR SECURITIES LTD	1,688,500	-9,000	0.17	-0.00	2017-03-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,934,759	-94,500	6.86	-0.01	2017-03-28
11		Total changed named holdings	228,855,563	0	23.13	0.00
134		Unchanged named holdings	760,044,744	0	76.80	0.00
145		Total named holdings	988,900,307	0	99.93	0.00
9		Unnamed Investor Participants	211,500	0	0.02	0.00
154		Total securities in CCASS	989,111,807	0	99.95	0.00
		Securities not in CCASS	503,301	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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