Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01696 | HANTEC SECURITIES CO LTD | 29,460,500 | 420,000 | 2.92 | 0.04 | 2022-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,052,557 | 370,000 | 33.47 | 0.04 | 2022-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,316,250 | 344,500 | 14.88 | 0.03 | 2022-07-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 3,342,400 | 91,500 | 0.33 | 0.01 | 2022-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,012,500 | 59,000 | 6.24 | 0.01 | 2022-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,805 | 28,500 | 0.03 | 0.00 | 2022-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 266,000 | 12,000 | 0.03 | 0.00 | 2022-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,954,516 | 5,000 | 0.79 | 0.00 | 2022-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-07-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -6,500 | 0.00 | -0.00 | 2022-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,433,000 | -8,500 | 1.43 | -0.00 | 2022-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | -12,000 | 0.01 | -0.00 | 2022-07-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,500 | -15,500 | 0.02 | -0.00 | 2022-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,000 | -15,500 | 0.22 | -0.00 | 2022-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -30,000 | 0.04 | -0.00 | 2022-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,999 | -35,500 | 0.00 | -0.00 | 2022-07-21 |
| 17 | C00010 | CITIBANK N.A. | 31,085,559 | -39,031 | 3.08 | -0.00 | 2022-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,611,889 | -47,000 | 0.75 | -0.00 | 2022-07-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,000 | -62,500 | 0.05 | -0.01 | 2022-07-21 |
| 20 | C00093 | BNP PARIBAS | 1,234,431 | -126,469 | 0.12 | -0.01 | 2022-07-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,364,000 | -204,500 | 1.52 | -0.02 | 2022-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -275,500 | 0.03 | -0.03 | 2022-07-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,350,500 | -456,500 | 0.23 | -0.05 | 2022-07-21 |
| 23 | Total changed named holdings | 668,556,406 | 0 | 66.19 | 0.00 | ||
| 145 | Unchanged named holdings | 340,752,801 | 0 | 33.74 | 0.00 | ||
| 168 | Total named holdings | 1,009,309,207 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 329,500 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,009,638,707 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 388,401 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 1,914,500 |
| Turnover | 9,028,027 |
| Average price | 4.716 |
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