Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,949,500 | 246,500 | 1.20 | 0.02 | 2019-11-22 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 142,000 | 0.02 | 0.01 | 2019-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,064,000 | 118,500 | 3.01 | 0.01 | 2019-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,552,275 | 76,600 | 53.78 | 0.01 | 2019-11-22 |
| 5 | C00010 | CITIBANK N.A. | 98,890,456 | 34,500 | 9.89 | 0.00 | 2019-11-22 |
| 6 | C00093 | BNP PARIBAS | 711,616 | 9,000 | 0.07 | 0.00 | 2019-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,718,389 | 3,000 | 1.67 | 0.00 | 2019-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 1,500 | 0.01 | 0.00 | 2019-11-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 347 | 268 | 0.00 | 0.00 | 2019-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,955 | 232 | 0.44 | 0.00 | 2019-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75 | -100 | 0.00 | -0.00 | 2019-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2019-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,500 | -1,500 | 0.02 | -0.00 | 2019-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | -2,500 | 0.08 | -0.00 | 2019-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,450 | -3,000 | 0.00 | -0.00 | 2019-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 63,500 | -4,000 | 0.01 | -0.00 | 2019-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,500 | -5,000 | 0.09 | -0.00 | 2019-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,688,500 | -6,000 | 1.47 | -0.00 | 2019-11-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2019-11-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,000 | -6,000 | 0.22 | -0.00 | 2019-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 377,000 | -6,500 | 0.04 | -0.00 | 2019-11-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,821 | -11,000 | 0.44 | -0.00 | 2019-11-22 |
| 23 | B01610 | KGI ASIA LTD | 315,000 | -12,000 | 0.03 | -0.00 | 2019-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,009 | -18,500 | 0.06 | -0.00 | 2019-11-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,457,500 | -23,000 | 0.25 | -0.00 | 2019-11-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,452,500 | -23,500 | 0.95 | -0.00 | 2019-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 364,500 | -25,000 | 0.04 | -0.00 | 2019-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | -28,000 | 0.04 | -0.00 | 2019-11-22 |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 337,000 | -30,000 | 0.03 | -0.00 | 2019-11-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,500 | -62,000 | 0.04 | -0.01 | 2019-11-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,153,338 | -111,000 | 11.12 | -0.01 | 2019-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,000 | -246,500 | 0.29 | -0.02 | 2019-11-22 |
| 32 | Total changed named holdings | 852,861,731 | 0 | 85.32 | 0.00 | ||
| 139 | Unchanged named holdings | 146,015,026 | 0 | 14.61 | 0.00 | ||
| 171 | Total named holdings | 998,876,757 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 313,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 999,189,757 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 425,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 999,615,108 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 771,868 |
| Turnover | 5,589,838 |
| Average price | 7.242 |
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