Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,099,000 | 4,000,000 | 0.86 | 0.48 | 2012-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,308,500 | 306,000 | 1.25 | 0.04 | 2012-11-07 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,594,500 | 61,500 | 1.28 | 0.01 | 2012-11-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 25,500 | 0.11 | 0.00 | 2012-11-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 18,000 | 0.05 | 0.00 | 2012-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,209,500 | 13,500 | 0.51 | 0.00 | 2012-11-07 | |
| 7 | B01608 | OPEN SECURITIES LTD | 28,500 | 7,500 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,865,500 | 3,000 | 0.83 | 0.00 | 2012-11-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,323,500 | -1,500 | 0.28 | -0.00 | 2012-11-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,000 | -1,500 | 0.14 | -0.00 | 2012-11-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,165,500 | -3,000 | 4.25 | -0.00 | 2012-11-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2012-11-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 91,500 | -7,500 | 0.01 | -0.00 | 2012-11-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,500 | -12,000 | 0.01 | -0.00 | 2012-11-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | -13,500 | 0.05 | -0.00 | 2012-11-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -27,000 | 0.06 | -0.00 | 2012-11-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | -49,500 | 0.23 | -0.01 | 2012-11-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -64,500 | 0.00 | -0.01 | 2012-11-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,266,500 | -100,500 | 57.28 | -0.01 | 2012-11-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | -148,500 | 0.04 | -0.02 | 2012-11-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,903,500 | -4,000,000 | 9.41 | -0.48 | 2012-11-07 | |
| 21 | Total changed named holdings | 634,689,500 | 3,000 | 76.66 | 0.00 | |||
| 176 | Unchanged named holdings | 191,465,500 | 0 | 23.13 | 0.00 | |||
| 197 | Total named holdings | 826,155,000 | 3,000 | 99.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 718,500 | 0 | 0.09 | 0.00 | |||
| 220 | Total securities in CCASS | 826,873,500 | 3,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,051,500 | -3,000 | 0.13 | -0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 480,000 |
| Turnover | 1,488,180 |
| Average price | 3.100 |
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