Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01696 | HANTEC SECURITIES CO LTD | 43,589,500 | 2,130,000 | 4.34 | 0.21 | 2022-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,469,129 | 705,546 | 10.81 | 0.07 | 2022-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,130,914 | 298,000 | 11.17 | 0.03 | 2022-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 31,643,964 | 179,561 | 3.15 | 0.02 | 2022-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,500 | 151,000 | 0.82 | 0.02 | 2022-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,238,531 | 140,000 | 34.20 | 0.01 | 2022-01-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,850 | 139,350 | 0.05 | 0.01 | 2022-01-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,047,500 | 71,000 | 0.90 | 0.01 | 2022-01-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 113,000 | 56,000 | 0.01 | 0.01 | 2022-01-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 43,000 | 0.05 | 0.00 | 2022-01-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,871,500 | 42,000 | 0.59 | 0.00 | 2022-01-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,500 | 32,000 | 0.22 | 0.00 | 2022-01-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | 25,000 | 0.01 | 0.00 | 2022-01-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,500 | 20,000 | 0.05 | 0.00 | 2022-01-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 565,000 | 11,500 | 0.06 | 0.00 | 2022-01-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,434,500 | 10,000 | 0.34 | 0.00 | 2022-01-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2022-01-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2022-01-25 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 20 | B01610 | KGI ASIA LTD | 254,500 | 1,500 | 0.03 | 0.00 | 2022-01-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,500 | 1,000 | 0.03 | 0.00 | 2022-01-25 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-01-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 240 | 108 | 0.00 | 0.00 | 2022-01-25 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-01-25 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 282,500 | -5,000 | 0.03 | -0.00 | 2022-01-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,500 | -6,000 | 0.02 | -0.00 | 2022-01-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2022-01-25 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2022-01-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,389 | -12,000 | 0.73 | -0.00 | 2022-01-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,905,500 | -14,500 | 0.19 | -0.00 | 2022-01-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,949,500 | -56,000 | 0.29 | -0.01 | 2022-01-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,263,500 | -81,500 | 1.32 | -0.01 | 2022-01-25 | |
| 34 | C00093 | BNP PARIBAS | 60,262 | -154,965 | 0.01 | -0.02 | 2022-01-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,941 | -202,100 | 0.04 | -0.02 | 2022-01-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -277,000 | 0.00 | -0.03 | 2022-01-25 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,500 | -311,000 | 0.00 | -0.03 | 2022-01-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,316,000 | -2,930,500 | 1.23 | -0.29 | 2022-01-25 | |
| 38 | Total changed named holdings | 709,618,220 | 0 | 70.71 | 0.00 | |||
| 118 | Unchanged named holdings | 290,752,077 | 0 | 28.97 | 0.00 | |||
| 156 | Total named holdings | 1,000,370,297 | 0 | 99.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 263,500 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 1,000,633,797 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,981,311 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,003,615,108 | 0 | 100.00 | 0.00 | 21-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 5,749,608 |
| Turnover | 52,234,861 |
| Average price | 9.085 |
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