Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00074 | DEUTSCHE BANK AG | 10,260,333 | 275,415 | 1.02 | 0.03 | 2021-03-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,515,000 | 260,000 | 1.65 | 0.03 | 2021-03-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 861,000 | 260,000 | 0.09 | 0.03 | 2021-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,638,714 | 167,000 | 4.75 | 0.02 | 2021-03-22 |
| 5 | C00010 | CITIBANK N.A. | 601,208,281 | 166,000 | 59.90 | 0.02 | 2021-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,649,252 | 164,300 | 11.92 | 0.02 | 2021-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,148,400 | 41,000 | 2.41 | 0.00 | 2021-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,700 | 25,500 | 0.01 | 0.00 | 2021-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2021-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,500 | 15,000 | 0.02 | 0.00 | 2021-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,217,889 | 6,000 | 1.12 | 0.00 | 2021-03-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,788,000 | 4,000 | 1.27 | 0.00 | 2021-03-22 |
| 13 | C00016 | DBS BANK LTD | 576,000 | 3,500 | 0.06 | 0.00 | 2021-03-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,341,500 | 3,000 | 1.53 | 0.00 | 2021-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,049,543 | 2,000 | 1.40 | 0.00 | 2021-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2021-03-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,240,500 | -2,500 | 0.72 | -0.00 | 2021-03-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | -0.00 | 2021-03-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 753,500 | -4,000 | 0.08 | -0.00 | 2021-03-22 |
| 21 | C00093 | BNP PARIBAS | 875,847 | -9,000 | 0.09 | -0.00 | 2021-03-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 449,000 | -13,000 | 0.04 | -0.00 | 2021-03-22 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 70,468,759 | -30,000 | 7.02 | -0.00 | 2021-03-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,556,000 | -108,500 | 0.85 | -0.01 | 2021-03-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,085 | -299,915 | 0.02 | -0.03 | 2021-03-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,899 | -362,800 | 0.01 | -0.04 | 2021-03-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -579,500 | 0.00 | -0.06 | 2021-03-22 |
| 27 | Total changed named holdings | 963,635,202 | 0 | 96.02 | 0.00 | ||
| 131 | Unchanged named holdings | 39,315,055 | 0 | 3.92 | 0.00 | ||
| 158 | Total named holdings | 1,002,950,257 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,003,212,257 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 402,851 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,003,615,108 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 1,159,000 |
| Turnover | 8,785,397 |
| Average price | 7.580 |
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