Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 191,475,647 | 253,500 | 19.15 | 0.03 | 2020-07-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,744,500 | 234,000 | 1.58 | 0.02 | 2020-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,283 | 58,500 | 0.01 | 0.01 | 2020-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,499 | 10,000 | 0.02 | 0.00 | 2020-07-22 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2020-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,892,000 | 7,000 | 1.49 | 0.00 | 2020-07-22 |
| 7 | C00093 | BNP PARIBAS | 373,260 | 5,500 | 0.04 | 0.00 | 2020-07-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,500 | 5,000 | 0.06 | 0.00 | 2020-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,514,500 | 1,000 | 0.95 | 0.00 | 2020-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,389 | -1,000 | 1.27 | -0.00 | 2020-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2020-07-22 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | -4,000 | 0.12 | -0.00 | 2020-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,500 | -5,000 | 0.02 | -0.00 | 2020-07-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,336,150 | -5,500 | 12.44 | -0.00 | 2020-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,114,400 | -6,000 | 2.41 | -0.00 | 2020-07-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -6,000 | 0.05 | -0.00 | 2020-07-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,355,721 | -8,500 | 0.54 | -0.00 | 2020-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | -9,000 | 0.04 | -0.00 | 2020-07-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 153,500 | -10,000 | 0.02 | -0.00 | 2020-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,500 | -28,000 | 0.28 | -0.00 | 2020-07-22 |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 73,204,259 | -40,000 | 7.32 | -0.00 | 2020-07-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,500 | -60,000 | 0.02 | -0.01 | 2020-07-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,500 | -174,000 | 0.01 | -0.02 | 2020-07-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,844,816 | -222,500 | 25.69 | -0.02 | 2020-07-22 |
| 25 | Total changed named holdings | 735,017,624 | 0 | 73.53 | 0.00 | ||
| 137 | Unchanged named holdings | 263,862,133 | 0 | 26.40 | 0.00 | ||
| 162 | Total named holdings | 998,879,757 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 999,201,757 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 413,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 999,615,108 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 937,500 |
| Turnover | 6,142,860 |
| Average price | 6.552 |
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