Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,019,400 | 73,466 | 0.10 | 0.01 | 2018-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,937,608 | 60,034 | 0.30 | 0.01 | 2018-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,500 | 31,500 | 0.04 | 0.00 | 2018-01-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 30,000 | 0.02 | 0.00 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | 16,500 | 0.05 | 0.00 | 2018-01-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 16,500 | 0.01 | 0.00 | 2018-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,284,259 | 13,500 | 6.90 | 0.00 | 2018-01-08 |
| 8 | C00093 | BNP PARIBAS | 21,900 | 10,500 | 0.00 | 0.00 | 2018-01-08 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 877,500 | 10,500 | 0.09 | 0.00 | 2018-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 9,000 | 0.04 | 0.00 | 2018-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,100 | 1,500 | 0.02 | 0.00 | 2018-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,000 | -1,500 | 0.25 | -0.00 | 2018-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,578 | -2,639 | 0.02 | -0.00 | 2018-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 792,000 | -4,500 | 0.08 | -0.00 | 2018-01-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,500 | -9,000 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,049 | -10,500 | 0.03 | -0.00 | 2018-01-08 |
| 20 | C00010 | CITIBANK N.A. | 135,451,204 | -13,500 | 13.69 | -0.00 | 2018-01-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,215,304 | -16,500 | 9.22 | -0.00 | 2018-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,475,630 | -16,500 | 24.50 | -0.00 | 2018-01-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,000 | -28,500 | 0.08 | -0.00 | 2018-01-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,546,832 | -75,361 | 0.36 | -0.01 | 2018-01-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,674,000 | -88,500 | 0.17 | -0.01 | 2018-01-08 |
| 25 | Total changed named holdings | 554,106,364 | 0 | 55.99 | 0.00 | ||
| 133 | Unchanged named holdings | 434,823,943 | 0 | 43.94 | 0.00 | ||
| 158 | Total named holdings | 988,930,307 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 989,141,807 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 473,301 | 0 | 0.05 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 775,500 |
| Turnover | 4,736,325 |
| Average price | 6.107 |
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