Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,153,000 | 787,000 | 2.52 | 0.08 | 2019-09-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,610 | 292,587 | 0.51 | 0.03 | 2019-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,103 | 179,198 | 0.04 | 0.02 | 2019-09-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,717 | 65,617 | 0.41 | 0.01 | 2019-09-24 |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 71,462,759 | 15,000 | 7.15 | 0.00 | 2019-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,174,000 | 8,000 | 0.22 | 0.00 | 2019-09-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,347,000 | 7,500 | 1.14 | 0.00 | 2019-09-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | 3,000 | 0.02 | 0.00 | 2019-09-24 |
| 9 | B01610 | KGI ASIA LTD | 383,500 | 2,000 | 0.04 | 0.00 | 2019-09-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | 1,000 | 0.09 | 0.00 | 2019-09-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2019-09-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 419 | 383 | 0.00 | 0.00 | 2019-09-24 |
| 13 | C00093 | BNP PARIBAS | 705,390 | 100 | 0.07 | 0.00 | 2019-09-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,500 | -2,000 | 0.02 | -0.00 | 2019-09-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,889 | -4,000 | 1.61 | -0.00 | 2019-09-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -12,500 | 0.04 | -0.00 | 2019-09-24 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 1,210,500 | -19,500 | 0.12 | -0.00 | 2019-09-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,000 | -31,500 | 0.13 | -0.00 | 2019-09-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,943,520 | -32,240 | 0.59 | -0.00 | 2019-09-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,321,540 | -48,000 | 11.14 | -0.00 | 2019-09-24 |
| 23 | C00010 | CITIBANK N.A. | 97,556,956 | -134,000 | 9.76 | -0.01 | 2019-09-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,046,534 | -159,000 | 54.43 | -0.02 | 2019-09-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,679,500 | -190,500 | 0.27 | -0.02 | 2019-09-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,895,000 | -201,000 | 0.79 | -0.02 | 2019-09-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,580 | -521,645 | 0.04 | -0.05 | 2019-09-24 |
| 27 | Total changed named holdings | 910,999,017 | 0 | 91.13 | 0.00 | ||
| 148 | Unchanged named holdings | 87,875,740 | 0 | 8.79 | 0.00 | ||
| 175 | Total named holdings | 998,874,757 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 999,186,757 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 428,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 999,615,108 | 0 | 100.00 | 0.00 | 2019-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 1,536,617 |
| Turnover | 11,894,117 |
| Average price | 7.740 |
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