Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,106,962 | 1,133,025 | 37.59 | 0.12 | 2023-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,000 | 669,829 | 0.10 | 0.07 | 2023-10-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,256,900 | 100,000 | 0.54 | 0.01 | 2023-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,726,224 | 88,724 | 9.34 | 0.01 | 2023-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,053,000 | 86,500 | 0.41 | 0.01 | 2023-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,854,000 | 78,500 | 2.23 | 0.01 | 2023-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,500 | 18,500 | 0.16 | 0.00 | 2023-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | 10,500 | 0.13 | 0.00 | 2023-10-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2023-10-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | 2,500 | 0.02 | 0.00 | 2023-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 2,500 | 0.01 | 0.00 | 2023-10-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2023-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,641,500 | -500 | 1.39 | -0.00 | 2023-10-24 |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | -500 | 0.01 | -0.00 | 2023-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2023-10-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-10-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | -18,000 | 0.03 | -0.00 | 2023-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,791 | -19,525 | 0.01 | -0.00 | 2023-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,682,349 | -20,000 | 0.17 | -0.00 | 2023-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,000 | -30,000 | 0.04 | -0.00 | 2023-10-24 |
| 21 | C00093 | BNP PARIBAS | 450,100 | -65,500 | 0.05 | -0.01 | 2023-10-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,500 | -86,000 | 0.25 | -0.01 | 2023-10-24 |
| 23 | C00010 | CITIBANK N.A. | 19,791,534 | -847,829 | 2.02 | -0.09 | 2023-10-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,069,142 | -1,094,224 | 7.14 | -0.11 | 2023-10-24 |
| 24 | Total changed named holdings | 605,336,002 | 0 | 61.65 | 0.00 | ||
| 136 | Unchanged named holdings | 356,973,205 | 0 | 36.36 | 0.00 | ||
| 160 | Total named holdings | 962,309,207 | 0 | 98.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 184,500 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 962,493,707 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 19,391,401 | 0 | 1.97 | 0.00 | |||
| Issued securities | 981,885,108 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 2,866,000 |
| Turnover | 11,336,215 |
| Average price | 3.955 |
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