Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 135,600,204 | 171,500 | 13.70 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,515,377 | 93,000 | 22.89 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,500 | 85,500 | 0.09 | 0.01 | 2017-08-28 |
| 4 | B01610 | KGI ASIA LTD | 111,000 | 81,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01802 | REDFORD SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,777,000 | 45,000 | 1.49 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | 45,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,500 | 10,500 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 1,500 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 766,500 | -1,500 | 0.08 | -0.00 | 2017-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | -1,500 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,500 | -3,000 | 0.05 | -0.00 | 2017-08-28 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,244,500 | -4,500 | 0.33 | -0.00 | 2017-08-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,500 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 106,500 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,500 | -10,500 | 0.27 | -0.00 | 2017-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,649 | -19,500 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -21,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 30 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,000 | -30,000 | 0.08 | -0.00 | 2017-08-28 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,739,000 | -48,000 | 0.18 | -0.00 | 2017-08-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,636,500 | -69,000 | 0.27 | -0.01 | 2017-08-28 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-08-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 88,500 | -76,400 | 0.01 | -0.01 | 2017-08-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -81,000 | -0.01 | 2017-08-28 | |
| 38 | C00093 | BNP PARIBAS | 3,500 | -101,100 | 0.00 | -0.01 | 2017-08-28 |
| 38 | Total changed named holdings | 391,835,730 | 1,500 | 39.59 | 0.00 | ||
| 123 | Unchanged named holdings | 597,079,577 | 0 | 60.33 | 0.00 | ||
| 161 | Total named holdings | 988,915,307 | 1,500 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 989,126,807 | 1,500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 488,301 | -1,500 | 0.05 | -0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,075,500 |
| Turnover | 5,745,585 |
| Average price | 5.342 |
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