Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 26,953,096 | 337,000 | 2.67 | 0.03 | 2022-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,174,950 | 250,500 | 14.77 | 0.02 | 2022-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,095,052 | 130,000 | 6.25 | 0.01 | 2022-08-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | 90,000 | 0.08 | 0.01 | 2022-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,291,889 | 78,500 | 0.82 | 0.01 | 2022-08-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | 60,000 | 0.06 | 0.01 | 2022-08-16 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 587,500 | 47,500 | 0.06 | 0.00 | 2022-08-16 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-16 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,999 | 17,500 | 0.01 | 0.00 | 2022-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 5,000 | 0.09 | 0.00 | 2022-08-16 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 585,500 | 3,500 | 0.06 | 0.00 | 2022-08-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | 2,000 | 0.04 | 0.00 | 2022-08-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,041,000 | 500 | 1.79 | 0.00 | 2022-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,698 | -1,000 | 0.18 | -0.00 | 2022-08-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2022-08-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -5,000 | 0.13 | -0.00 | 2022-08-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,684,500 | -8,000 | 0.27 | -0.00 | 2022-08-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,572,000 | -8,000 | 1.44 | -0.00 | 2022-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,000 | -10,000 | 0.05 | -0.00 | 2022-08-16 |
| 21 | B01610 | KGI ASIA LTD | 341,500 | -10,000 | 0.03 | -0.00 | 2022-08-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,299 | -11,000 | 0.01 | -0.00 | 2022-08-16 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -14,500 | 0.02 | -0.00 | 2022-08-16 |
| 24 | C00093 | BNP PARIBAS | 2,025,400 | -45,500 | 0.20 | -0.00 | 2022-08-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -48,000 | -0.00 | 2022-08-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,231,500 | -50,000 | 0.12 | -0.00 | 2022-08-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | -98,500 | 0.05 | -0.01 | 2022-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | -208,500 | 0.05 | -0.02 | 2022-08-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,711,203 | -211,000 | 33.14 | -0.02 | 2022-08-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,523,000 | -361,500 | 0.15 | -0.04 | 2022-08-16 |
| 30 | Total changed named holdings | 631,787,086 | 0 | 62.55 | 0.00 | ||
| 144 | Unchanged named holdings | 377,521,621 | 0 | 37.38 | 0.00 | ||
| 174 | Total named holdings | 1,009,308,707 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,500 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,009,643,207 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 383,901 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 2,241,500 |
| Turnover | 8,928,795 |
| Average price | 3.983 |
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