Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,130,571 | 2,661,000 | 0.62 | 0.27 | 2019-01-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 80,000 | 0.02 | 0.01 | 2019-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,570,529 | 73,555 | 23.40 | 0.01 | 2019-01-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 107,000 | 53,000 | 0.01 | 0.01 | 2019-01-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 929,000 | 50,000 | 0.09 | 0.01 | 2019-01-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 30,000 | 0.03 | 0.00 | 2019-01-07 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | 24,500 | 0.25 | 0.00 | 2019-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,305,000 | 23,000 | 0.84 | 0.00 | 2019-01-07 |
| 10 | C00010 | CITIBANK N.A. | 98,653,804 | 21,500 | 9.97 | 0.00 | 2019-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 104,950 | 18,500 | 0.01 | 0.00 | 2019-01-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 22,500 | 18,000 | 0.00 | 0.00 | 2019-01-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 499,500 | 10,000 | 0.05 | 0.00 | 2019-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-01-07 |
| 16 | B01610 | KGI ASIA LTD | 463,000 | 8,500 | 0.05 | 0.00 | 2019-01-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | 7,500 | 0.00 | 0.00 | 2019-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | 5,000 | 0.03 | 0.00 | 2019-01-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 4,500 | 0.02 | 0.00 | 2019-01-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2019-01-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,200 | 1,500 | 0.06 | 0.00 | 2019-01-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 972,500 | 1,500 | 0.10 | 0.00 | 2019-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,000 | -2,000 | 1.34 | -0.00 | 2019-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,753,422 | -4,000 | 1.39 | -0.00 | 2019-01-07 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -22,000 | 0.00 | -0.00 | 2019-01-07 |
| 27 | C00093 | BNP PARIBAS | 258,484 | -24,500 | 0.03 | -0.00 | 2019-01-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,500 | -36,000 | 0.07 | -0.00 | 2019-01-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,690,945 | -37,055 | 0.27 | -0.00 | 2019-01-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -40,000 | 0.05 | -0.00 | 2019-01-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,148,304 | -42,500 | 9.61 | -0.00 | 2019-01-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2019-01-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,107,500 | -80,000 | 0.11 | -0.01 | 2019-01-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,246 | -89,500 | 0.04 | -0.01 | 2019-01-07 |
| 35 | B02035 | PRIME CHINA SECURITIES LTD | 2,611,000 | -2,706,000 | 0.26 | -0.27 | 2019-01-07 |
| 35 | Total changed named holdings | 482,415,455 | 0 | 48.75 | 0.00 | ||
| 140 | Unchanged named holdings | 506,538,802 | 0 | 51.19 | 0.00 | ||
| 175 | Total named holdings | 988,954,257 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 989,176,257 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 438,851 | 0 | 0.04 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 868,500 |
| Turnover | 5,503,257 |
| Average price | 6.337 |
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