Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,369,150 | 426,500 | 11.54 | 0.04 | 2020-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 193,301,147 | 111,447 | 19.34 | 0.01 | 2020-07-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,944,000 | 87,000 | 0.89 | 0.01 | 2020-07-29 |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 73,284,259 | 40,000 | 7.33 | 0.00 | 2020-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,382,000 | 15,000 | 0.24 | 0.00 | 2020-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,684 | 14,401 | 0.04 | 0.00 | 2020-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,999 | 12,000 | 0.00 | 0.00 | 2020-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2020-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,162,400 | 5,000 | 2.42 | 0.00 | 2020-07-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2020-07-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-07-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,902,000 | 2,000 | 0.99 | 0.00 | 2020-07-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 506,000 | 500 | 0.05 | 0.00 | 2020-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,793,000 | -447 | 0.28 | -0.00 | 2020-07-29 |
| 15 | C00093 | BNP PARIBAS | 306,800 | -880 | 0.03 | -0.00 | 2020-07-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,700 | -1,000 | 0.01 | -0.00 | 2020-07-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2020-07-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,832,389 | -6,000 | 1.28 | -0.00 | 2020-07-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -7,000 | 0.00 | -0.00 | 2020-07-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | -7,500 | 0.06 | -0.00 | 2020-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -8,500 | 0.06 | -0.00 | 2020-07-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,827,500 | -18,000 | 1.58 | -0.00 | 2020-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -26,000 | 0.06 | -0.00 | 2020-07-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,253,500 | -40,000 | 0.13 | -0.00 | 2020-07-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,910,000 | -129,500 | 1.49 | -0.01 | 2020-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,638,816 | -198,500 | 25.67 | -0.02 | 2020-07-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,011,780 | -285,021 | 0.50 | -0.03 | 2020-07-29 |
| 27 | Total changed named holdings | 739,982,124 | 0 | 74.03 | 0.00 | ||
| 135 | Unchanged named holdings | 258,899,133 | 0 | 25.90 | 0.00 | ||
| 162 | Total named holdings | 998,881,257 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 999,203,257 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 411,851 | 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 | 2020-07-27 |
| Volume | 1,117,000 |
| Turnover | 6,687,365 |
| Average price | 5.987 |
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