Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,485,159 | 499,500 | 7.02 | 0.05 | 2018-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,329,304 | 78,000 | 9.53 | 0.01 | 2018-11-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,239,000 | 60,000 | 1.44 | 0.01 | 2018-11-02 |
| 4 | B01610 | KGI ASIA LTD | 495,000 | 45,000 | 0.05 | 0.00 | 2018-11-02 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 42,000 | 0.02 | 0.00 | 2018-11-02 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 190,500 | 39,000 | 0.02 | 0.00 | 2018-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,500 | 33,000 | 0.01 | 0.00 | 2018-11-02 |
| 8 | B01298 | GET NICE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-11-02 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,000 | 21,000 | 0.01 | 0.00 | 2018-11-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,364,064 | 19,500 | 0.74 | 0.00 | 2018-11-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,500 | 18,000 | 0.03 | 0.00 | 2018-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,268,171 | 13,500 | 23.07 | 0.00 | 2018-11-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 352,500 | 9,000 | 0.04 | 0.00 | 2018-11-02 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,712,000 | 3,000 | 0.17 | 0.00 | 2018-11-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-11-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 1,500 | 0.01 | 0.00 | 2018-11-02 |
| 18 | C00093 | BNP PARIBAS | 254,521 | -3,979 | 0.03 | -0.00 | 2018-11-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,500 | -9,000 | 0.06 | -0.00 | 2018-11-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,700 | -9,000 | 0.01 | -0.00 | 2018-11-02 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,500 | -0.00 | 2018-11-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,500 | 0.01 | -0.00 | 2018-11-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,500 | -12,000 | 0.11 | -0.00 | 2018-11-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,000 | -21,000 | 0.07 | -0.00 | 2018-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 49,500 | -28,500 | 0.01 | -0.00 | 2018-11-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2018-11-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,500 | -45,000 | 0.34 | -0.00 | 2018-11-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,500 | -60,000 | 0.05 | -0.01 | 2018-11-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,173 | -64,500 | 0.02 | -0.01 | 2018-11-02 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,230,000 | -90,000 | 0.23 | -0.01 | 2018-11-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,301,646 | -126,521 | 0.54 | -0.01 | 2018-11-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,737,500 | -390,000 | 2.10 | -0.04 | 2018-11-02 |
| 32 | Total changed named holdings | 452,331,238 | 0 | 45.71 | 0.00 | ||
| 138 | Unchanged named holdings | 536,618,519 | 0 | 54.22 | 0.00 | ||
| 170 | Total named holdings | 988,949,757 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 989,171,757 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 443,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 1,471,500 |
| Turnover | 8,364,450 |
| Average price | 5.684 |
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