Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,015,037 | 691,450 | 6.93 | 0.07 | 2023-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 20,413,806 | 589,130 | 2.02 | 0.06 | 2023-04-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,544,500 | 465,500 | 2.33 | 0.05 | 2023-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,017 | 391,517 | 0.04 | 0.04 | 2023-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | 212,500 | 0.03 | 0.02 | 2023-04-17 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 58,296,000 | 170,000 | 5.77 | 0.02 | 2023-04-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 93,000 | 0.02 | 0.01 | 2023-04-17 | |
| 8 | C00093 | BNP PARIBAS | 833,870 | 51,870 | 0.08 | 0.01 | 2023-04-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,500 | 20,000 | 0.08 | 0.00 | 2023-04-17 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,484,000 | 14,500 | 0.15 | 0.00 | 2023-04-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,500 | 10,000 | 0.16 | 0.00 | 2023-04-17 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2023-04-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 785,000 | 7,500 | 0.08 | 0.00 | 2023-04-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,502,500 | 6,000 | 0.25 | 0.00 | 2023-04-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2023-04-17 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,832,000 | 2,000 | 1.37 | 0.00 | 2023-04-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,709,943 | 1,050 | 0.66 | 0.00 | 2023-04-17 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-04-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 441 | 349 | 0.00 | 0.00 | 2023-04-17 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -105,000 | 0.04 | -0.01 | 2023-04-17 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,714,900 | -182,500 | 0.37 | -0.02 | 2023-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,063,884 | -2,464,366 | 36.14 | -0.24 | 2023-04-17 | |
| 23 | Total changed named holdings | 571,019,398 | 0 | 56.54 | 0.00 | |||
| 141 | Unchanged named holdings | 415,345,809 | 0 | 41.12 | 0.00 | |||
| 164 | Total named holdings | 986,365,207 | 0 | 97.66 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,500 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 986,538,707 | 0 | 97.67 | 0.00 | |||
| Securities not in CCASS | 23,488,401 | 0 | 2.33 | 0.00 | ||||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 4,412,849 |
| Turnover | 19,164,415 |
| Average price | 4.343 |
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