Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 28,317,800 | 829,300 | 2.83 | 0.08 | 2019-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,138,000 | 536,000 | 0.81 | 0.05 | 2019-10-23 |
| 3 | C00010 | CITIBANK N.A. | 98,442,456 | 501,000 | 9.85 | 0.05 | 2019-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,536,500 | 59,000 | 0.25 | 0.01 | 2019-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,000 | 56,000 | 0.10 | 0.01 | 2019-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 41,000 | 0.06 | 0.00 | 2019-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,708,000 | 32,500 | 1.17 | 0.00 | 2019-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,526,038 | 22,500 | 10.66 | 0.00 | 2019-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,234 | 21,000 | 0.14 | 0.00 | 2019-10-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 20,000 | 0.06 | 0.00 | 2019-10-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 356,500 | 13,000 | 0.04 | 0.00 | 2019-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,119,000 | 10,000 | 0.11 | 0.00 | 2019-10-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 2,500 | 0.01 | 0.00 | 2019-10-23 |
| 14 | B01610 | KGI ASIA LTD | 396,500 | 1,500 | 0.04 | 0.00 | 2019-10-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,554,400 | 500 | 2.46 | 0.00 | 2019-10-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,408,389 | -3,000 | 1.64 | -0.00 | 2019-10-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 75,450 | -3,000 | 0.01 | -0.00 | 2019-10-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2019-10-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2019-10-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,500 | -8,000 | 0.01 | -0.00 | 2019-10-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,500 | -17,000 | 0.03 | -0.00 | 2019-10-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,267,217 | -18,000 | 0.43 | -0.00 | 2019-10-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -18,500 | 0.09 | -0.00 | 2019-10-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,500 | -27,000 | 0.07 | -0.00 | 2019-10-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 393,000 | -28,000 | 0.04 | -0.00 | 2019-10-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,000 | -50,000 | 0.22 | -0.01 | 2019-10-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,730,571 | -85,000 | 0.47 | -0.01 | 2019-10-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,184,110 | -98,500 | 0.82 | -0.01 | 2019-10-23 |
| 30 | C00093 | BNP PARIBAS | 1,364,290 | -101,000 | 0.14 | -0.01 | 2019-10-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,949,000 | -170,000 | 0.30 | -0.02 | 2019-10-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,977,000 | -259,500 | 0.20 | -0.03 | 2019-10-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,897 | -545,800 | 0.02 | -0.05 | 2019-10-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,324,787 | -708,000 | 54.05 | -0.07 | 2019-10-23 |
| 34 | Total changed named holdings | 870,783,639 | 0 | 87.11 | 0.00 | ||
| 141 | Unchanged named holdings | 128,090,118 | 0 | 12.81 | 0.00 | ||
| 175 | Total named holdings | 998,873,757 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 313,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 2,106,000 |
| Turnover | 14,775,310 |
| Average price | 7.016 |
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