Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 491,500 | 296,500 | 0.05 | 0.03 | 2022-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,495,571 | 292,500 | 11.30 | 0.03 | 2022-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 31,770,979 | 160,000 | 3.31 | 0.02 | 2022-02-09 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 84,983,759 | 142,000 | 8.85 | 0.01 | 2022-02-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,000 | 120,500 | 0.28 | 0.01 | 2022-02-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 111,800,914 | 70,500 | 11.65 | 0.01 | 2022-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,832,000 | 39,500 | 0.92 | 0.00 | 2022-02-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,890,331 | 33,500 | 35.82 | 0.00 | 2022-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,148,500 | 23,500 | 1.37 | 0.00 | 2022-02-09 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 182,000 | 22,000 | 0.02 | 0.00 | 2022-02-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,500 | 20,000 | 0.05 | 0.00 | 2022-02-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,500 | 11,000 | 0.03 | 0.00 | 2022-02-09 | |
| 13 | C00093 | BNP PARIBAS | 167,247 | 7,000 | 0.02 | 0.00 | 2022-02-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,500 | 6,000 | 0.22 | 0.00 | 2022-02-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2022-02-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,000 | 2,000 | 0.86 | 0.00 | 2022-02-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 1,500 | 0.02 | 0.00 | 2022-02-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2022-02-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,889 | 1,000 | 0.76 | 0.00 | 2022-02-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,841,000 | 500 | 0.19 | 0.00 | 2022-02-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,390 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,500 | -8,000 | 0.05 | -0.00 | 2022-02-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2022-02-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,850 | -21,500 | 0.11 | -0.00 | 2022-02-09 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,676,400 | -23,000 | 0.59 | -0.00 | 2022-02-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 603,000 | -23,500 | 0.06 | -0.00 | 2022-02-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,999 | -142,500 | 0.00 | -0.01 | 2022-02-09 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,467,500 | -266,500 | 0.26 | -0.03 | 2022-02-09 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,392,000 | -350,000 | 0.56 | -0.04 | 2022-02-09 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -416,500 | 0.00 | -0.04 | 2022-02-09 | |
| 33 | Total changed named holdings | 743,427,329 | 0 | 77.44 | 0.00 | |||
| 122 | Unchanged named holdings | 215,963,868 | 0 | 22.50 | 0.00 | |||
| 155 | Total named holdings | 959,391,197 | 0 | 99.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 243,500 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 959,634,697 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 392,411 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 960,027,108 | 0 | 100.00 | 0.00 | 7-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 2,795,500 |
| Turnover | 25,986,535 |
| Average price | 9.296 |
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