Tian Lun Gas Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01600  2010-11-10    
Stock code:
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CCASS holding changes from 2025-05-15 to 2025-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01564 ABCI SECURITIES CO LTD 6,014,900 142,500 0.61 0.01 2025-05-16
2 C00093 BNP PARIBAS 81,588,059 25,500 8.31 0.00 2025-05-16
3 B01955 FUTU SECURITIES INTERNATIONAL 15,778,000 20,500 1.61 0.00 2025-05-16
4 C00010 CITIBANK N.A. 50,621,233 11,000 5.16 0.00 2025-05-16
5 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 7,500 0.00 0.00 2025-05-16
6 B01915 METAVERSE SECURITIES LTD 5,500 5,500 0.00 0.00 2025-05-16
7 B01161 UBS SECURITIES HONG KONG LTD 11,639,852 4,000 1.19 0.00 2025-05-16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,790,563 2,000 0.18 0.00 2025-05-16
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,500 -500 0.00 -0.00 2025-05-16
10 B01904 VALUABLE CAPITAL LTD 883,000 -1,000 0.09 -0.00 2025-05-16
11 B01224 MERRILL LYNCH FAR EAST LTD 534,000 -2,500 0.05 -0.00 2025-05-16
12 B01963 TFI SECURITIES AND FUTURES LTD 0 -2,500 -0.00 2025-05-16
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,237,000 -3,000 0.13 -0.00 2025-05-16
14 B01130 BOCI SECURITIES LTD 1,246,000 -5,500 0.13 -0.00 2025-05-16
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500 -8,000 0.00 -0.00 2025-05-16
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,000 -15,000 0.03 -0.00 2025-05-16
17 C00028 NANYANG COMMERCIAL BANK LTD 236,500 -20,000 0.02 -0.00 2025-05-16
18 C00019 THE HONGKONG AND SHANGHAI BANKING 380,471,056 -29,000 38.75 -0.00 2025-05-16
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,322,000 -53,500 1.36 -0.01 2025-05-16
20 B01673 FULBRIGHT SECURITIES LTD 1,180,500 -78,000 0.12 -0.01 2025-05-16
20 Total changed named holdings 566,929,163 0 57.74 0.00
128 Unchanged named holdings 395,221,544 0 40.25 0.00
148 Total named holdings 962,150,707 0 97.99 0.00
9 Unnamed Investor Participants 364,000 0 0.04 0.00
157 Total securities in CCASS 962,514,707 0 98.03 0.00
Securities not in CCASS 19,370,401 0 1.97 0.00
Issued securities 981,885,108 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-14
Volume847,500
Turnover2,250,490
Average price2.655

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