Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,571,300 | 375,171,300 | 37.42 | 37.38 | 2021-06-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 276,000 | 0.08 | 0.03 | 2021-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,862,045 | 248,130 | 16.23 | 0.02 | 2021-06-29 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,203,500 | 100,000 | 0.42 | 0.01 | 2021-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,201,500 | 85,500 | 1.42 | 0.01 | 2021-06-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,256,000 | 43,000 | 1.12 | 0.00 | 2021-06-29 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,669 | 7,870 | 0.06 | 0.00 | 2021-06-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,366,500 | 7,000 | 0.14 | 0.00 | 2021-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2021-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,500 | 5,500 | 0.04 | 0.00 | 2021-06-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,500 | 4,000 | 0.03 | 0.00 | 2021-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-06-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,000 | 2,000 | 0.11 | 0.00 | 2021-06-29 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 771,000 | 2,000 | 0.08 | 0.00 | 2021-06-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2021-06-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,896,400 | 1,000 | 2.18 | 0.00 | 2021-06-29 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2021-06-29 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,500 | -1,500 | 0.02 | -0.00 | 2021-06-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,188,232 | -1,500 | 1.41 | -0.00 | 2021-06-29 | |
| 30 | B02159 | USMART SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,574,000 | -3,000 | 0.26 | -0.00 | 2021-06-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,500 | -5,000 | 0.03 | -0.00 | 2021-06-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -7,000 | 0.06 | -0.00 | 2021-06-29 | |
| 34 | B01184 | QUAM SECURITIES LTD | 50,000 | -8,500 | 0.00 | -0.00 | 2021-06-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,889 | -15,000 | 1.20 | -0.00 | 2021-06-29 | |
| 36 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,700 | -20,000 | 0.03 | -0.00 | 2021-06-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,500 | -36,000 | 0.22 | -0.00 | 2021-06-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,641,238 | -37,000 | 4.35 | -0.00 | 2021-06-29 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,628,000 | -55,000 | 0.76 | -0.01 | 2021-06-29 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,657,000 | -86,000 | 1.66 | -0.01 | 2021-06-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,500 | -88,000 | 0.04 | -0.01 | 2021-06-29 | |
| 43 | C00093 | BNP PARIBAS | 5,629,821 | -118,522 | 0.56 | -0.01 | 2021-06-29 | |
| 44 | C00074 | DEUTSCHE BANK AG | 21,836,651 | -395,978 | 2.18 | -0.04 | 2021-06-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,592,893 | -543,583 | 0.76 | -0.05 | 2021-06-29 | |
| 46 | C00010 | CITIBANK N.A. | 173,704,575 | -374,531,717 | 17.31 | -37.32 | 2021-06-29 | |
| 46 | Total changed named holdings | 905,375,913 | 0 | 90.21 | 0.00 | |||
| 122 | Unchanged named holdings | 97,578,784 | 0 | 9.72 | 0.00 | |||
| 168 | Total named holdings | 1,002,954,697 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 260,500 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 1,003,215,197 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 399,911 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,003,615,108 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,196,500 |
| Turnover | 9,534,155 |
| Average price | 7.968 |
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