Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | B01184 | QUAM SECURITIES LTD | 214,000 | 164,000 | 0.02 | 0.02 | 2023-12-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,500 | 155,000 | 0.02 | 0.02 | 2023-12-28 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,148,471 | 119,000 | 37.60 | 0.01 | 2023-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,904,000 | 56,000 | 1.42 | 0.01 | 2023-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,500 | 28,000 | 0.05 | 0.00 | 2023-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,976 | 27,000 | 0.18 | 0.00 | 2023-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,155 | 17,000 | 0.03 | 0.00 | 2023-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,889 | 10,000 | 0.77 | 0.00 | 2023-12-28 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 454,000 | 10,000 | 0.05 | 0.00 | 2023-12-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,872,000 | 8,000 | 0.50 | 0.00 | 2023-12-28 |
| 12 | C00010 | CITIBANK N.A. | 51,005,991 | 5,500 | 5.19 | 0.00 | 2023-12-28 |
| 13 | B01610 | KGI ASIA LTD | 455,500 | -1,500 | 0.05 | -0.00 | 2023-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,540,721 | -1,500 | 1.18 | -0.00 | 2023-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,305 | -7,000 | 0.00 | -0.00 | 2023-12-28 |
| 16 | C00093 | BNP PARIBAS | 30,343,062 | -34,500 | 3.09 | -0.00 | 2023-12-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,623,500 | -36,500 | 2.30 | -0.00 | 2023-12-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,545,900 | -50,000 | 0.56 | -0.01 | 2023-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,435,570 | -72,500 | 6.97 | -0.01 | 2023-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,054,000 | -95,500 | 0.21 | -0.01 | 2023-12-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -106,500 | 0.01 | -0.01 | 2023-12-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,500 | -314,000 | 0.02 | -0.03 | 2023-12-28 |
| 22 | Total changed named holdings | 591,211,540 | 0 | 60.21 | 0.00 | ||
| 137 | Unchanged named holdings | 371,105,167 | 0 | 37.80 | 0.00 | ||
| 159 | Total named holdings | 962,316,707 | 0 | 98.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 184,500 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 962,501,207 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 19,383,901 | 0 | 1.97 | 0.00 | |||
| Issued securities | 981,885,108 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 1,445,000 |
| Turnover | 5,021,070 |
| Average price | 3.475 |
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