Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,937,300 | 193,500 | 0.40 | 0.02 | 2017-10-17 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 118,500 | 118,500 | 0.01 | 0.01 | 2017-10-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 94,500 | 0.03 | 0.01 | 2017-10-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,775,000 | 90,000 | 0.18 | 0.01 | 2017-10-17 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 75,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,000 | 69,000 | 0.25 | 0.01 | 2017-10-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 61,500 | 60,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | C00093 | BNP PARIBAS | 134,200 | 42,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,149 | 24,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,100 | 15,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 58,500 | 13,500 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,500 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | 10,500 | 0.01 | 0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,281,000 | 9,000 | 0.63 | 0.00 | 2017-10-17 |
| 18 | B01610 | KGI ASIA LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 4,500 | 0.08 | 0.00 | 2017-10-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,000 | -6,000 | 0.39 | -0.00 | 2017-10-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,923,377 | -10,500 | 22.93 | -0.00 | 2017-10-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -19,500 | 0.00 | -0.00 | 2017-10-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,375,804 | -19,500 | 9.23 | -0.00 | 2017-10-17 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-17 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2017-10-17 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-17 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 7,500 | -51,000 | 0.00 | -0.01 | 2017-10-17 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 540,000 | -63,000 | 0.05 | -0.01 | 2017-10-17 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -97,500 | -0.01 | 2017-10-17 | |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -139,500 | -0.01 | 2017-10-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,000 | -433,500 | 0.15 | -0.04 | 2017-10-17 |
| 37 | Total changed named holdings | 341,230,430 | 0 | 34.48 | 0.00 | ||
| 122 | Unchanged named holdings | 647,692,377 | 0 | 65.45 | 0.00 | ||
| 159 | Total named holdings | 988,922,807 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 989,134,307 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 480,801 | 0 | 0.05 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,606,500 |
| Turnover | 9,176,700 |
| Average price | 5.712 |
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