Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,066,877 | 240,000 | 23.15 | 0.02 | 2017-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,364 | 93,000 | 0.14 | 0.01 | 2017-11-07 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2017-11-07 |
| 4 | C00093 | BNP PARIBAS | 145,500 | 49,500 | 0.01 | 0.01 | 2017-11-07 |
| 5 | B01630 | ANLI SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 612,000 | 37,500 | 0.06 | 0.00 | 2017-11-07 |
| 7 | C00010 | CITIBANK N.A. | 134,062,704 | 33,000 | 13.55 | 0.00 | 2017-11-07 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 231,000 | 22,500 | 0.02 | 0.00 | 2017-11-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 19,500 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,000 | 15,000 | 0.09 | 0.00 | 2017-11-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,500 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,000 | 10,500 | 0.25 | 0.00 | 2017-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 10,500 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,761 | 6,612 | 0.02 | 0.00 | 2017-11-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,388 | 2,388 | 0.34 | 0.00 | 2017-11-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,526,500 | 1,500 | 0.15 | 0.00 | 2017-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 911 | 508 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,100 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,500 | -4,500 | 0.04 | -0.00 | 2017-11-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 706,500 | -7,500 | 0.07 | -0.00 | 2017-11-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | -9,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-07 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,500 | -36,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -39,000 | -0.00 | 2017-11-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -45,000 | 0.00 | -0.00 | 2017-11-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,440 | -46,500 | 0.10 | -0.00 | 2017-11-07 |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -73,500 | -0.01 | 2017-11-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,064 | -104,008 | 0.16 | -0.01 | 2017-11-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 861,500 | -304,500 | 0.09 | -0.03 | 2017-11-07 |
| 36 | Total changed named holdings | 379,307,609 | 0 | 38.33 | 0.00 | ||
| 124 | Unchanged named holdings | 609,621,198 | 0 | 61.60 | 0.00 | ||
| 160 | Total named holdings | 988,928,807 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 989,140,307 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 474,801 | 0 | 0.05 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,371,508 |
| Turnover | 7,792,365 |
| Average price | 5.682 |
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