Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2019-04-16 to 2019-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,930,304 | 133,500 | 10.70 | 0.01 | 2019-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,698,500 | 96,500 | 0.98 | 0.01 | 2019-04-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,005,640 | 41,500 | 0.71 | 0.00 | 2019-04-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,500 | 30,000 | 0.04 | 0.00 | 2019-04-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,013,000 | 20,000 | 0.20 | 0.00 | 2019-04-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,500 | 18,000 | 0.12 | 0.00 | 2019-04-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,197 | 17,000 | 0.02 | 0.00 | 2019-04-17 |
| 8 | B01610 | KGI ASIA LTD | 652,500 | 12,500 | 0.07 | 0.00 | 2019-04-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,267,710 | 11,500 | 23.17 | 0.00 | 2019-04-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 10,500 | 0.06 | 0.00 | 2019-04-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2019-04-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,291,500 | 10,000 | 0.94 | 0.00 | 2019-04-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 59,950 | 8,500 | 0.01 | 0.00 | 2019-04-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 291,500 | 8,000 | 0.03 | 0.00 | 2019-04-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 8,000 | 0.07 | 0.00 | 2019-04-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | 6,000 | 0.04 | 0.00 | 2019-04-17 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2019-04-17 |
| 18 | B02029 | HONOR SECURITIES (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-04-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,500 | 3,000 | 0.07 | 0.00 | 2019-04-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 716,500 | 2,500 | 0.07 | 0.00 | 2019-04-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 381,500 | 2,000 | 0.04 | 0.00 | 2019-04-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-04-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,500 | 500 | 0.01 | 0.00 | 2019-04-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -500 | 0.04 | -0.00 | 2019-04-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2019-04-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,997,500 | -2,000 | 1.52 | -0.00 | 2019-04-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2019-04-17 |
| 28 | C00093 | BNP PARIBAS | 924,733 | -6,900 | 0.09 | -0.00 | 2019-04-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,418,500 | -8,500 | 1.46 | -0.00 | 2019-04-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,871,659 | -10,000 | 7.06 | -0.00 | 2019-04-17 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,208,500 | -14,500 | 0.43 | -0.00 | 2019-04-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,056 | -16,500 | 0.02 | -0.00 | 2019-04-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,000 | -30,000 | 0.08 | -0.00 | 2019-04-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -33,000 | 0.09 | -0.00 | 2019-04-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,035,753 | -94,600 | 0.91 | -0.01 | 2019-04-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 935,000 | -98,000 | 0.09 | -0.01 | 2019-04-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,500 | -141,000 | 0.24 | -0.01 | 2019-04-17 |
| 37 | Total changed named holdings | 488,913,002 | 0 | 49.40 | 0.00 | ||
| 133 | Unchanged named holdings | 499,957,255 | 0 | 50.52 | 0.00 | ||
| 170 | Total named holdings | 988,870,257 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 989,182,257 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 432,851 | 0 | 0.04 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 758,500 |
| Turnover | 6,599,822 |
| Average price | 8.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy