Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,254,500 | 1,300,500 | 4.98 | 0.16 | 2011-05-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,961,500 | 402,000 | 0.48 | 0.05 | 2011-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,374,500 | 201,000 | 3.55 | 0.02 | 2011-05-18 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 379,500 | 141,000 | 0.05 | 0.02 | 2011-05-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 897,000 | 97,500 | 0.11 | 0.01 | 2011-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,613,500 | 73,500 | 1.04 | 0.01 | 2011-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,500 | 60,000 | 0.26 | 0.01 | 2011-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 862,500 | 60,000 | 0.10 | 0.01 | 2011-05-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,644,500 | 49,500 | 1.77 | 0.01 | 2011-05-18 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | 45,000 | 0.01 | 0.01 | 2011-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,500 | 42,000 | 0.27 | 0.01 | 2011-05-18 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,500 | 30,000 | 0.09 | 0.00 | 2011-05-18 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,500 | 24,000 | 0.01 | 0.00 | 2011-05-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,935,000 | 21,000 | 0.60 | 0.00 | 2011-05-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,500 | 21,000 | 0.20 | 0.00 | 2011-05-18 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,208,000 | 12,000 | 0.27 | 0.00 | 2011-05-18 | |
| 17 | C00010 | CITIBANK N.A. | 3,703,500 | 9,000 | 0.45 | 0.00 | 2011-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 1,500 | 0.18 | 0.00 | 2011-05-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2011-05-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2011-05-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | -1,500 | 0.15 | -0.00 | 2011-05-18 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,226,500 | -4,500 | 0.75 | -0.00 | 2011-05-18 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | -4,500 | 0.04 | -0.00 | 2011-05-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | -9,000 | 0.02 | -0.00 | 2011-05-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -10,500 | 0.05 | -0.00 | 2011-05-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -12,000 | 0.28 | -0.00 | 2011-05-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | -12,000 | 0.18 | -0.00 | 2011-05-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | -12,000 | 0.25 | -0.00 | 2011-05-18 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 28,500 | -12,000 | 0.00 | -0.00 | 2011-05-18 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,977,500 | -15,000 | 0.48 | -0.00 | 2011-05-18 | |
| 32 | B01747 | MERDEKA SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2011-05-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,000 | -24,000 | 0.18 | -0.00 | 2011-05-18 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | -27,000 | 0.00 | -0.00 | 2011-05-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,000 | -30,000 | 0.34 | -0.00 | 2011-05-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,500 | -30,000 | 0.20 | -0.00 | 2011-05-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2011-05-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -31,500 | 0.03 | -0.00 | 2011-05-18 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 429,000 | -36,000 | 0.05 | -0.00 | 2011-05-18 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2011-05-18 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,500 | -45,000 | 0.00 | -0.01 | 2011-05-18 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 73,500 | -51,000 | 0.01 | -0.01 | 2011-05-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | -52,500 | 0.01 | -0.01 | 2011-05-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 190,500 | -52,500 | 0.02 | -0.01 | 2011-05-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -67,500 | 0.04 | -0.01 | 2011-05-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,693,500 | -69,000 | 0.20 | -0.01 | 2011-05-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 520,500 | -70,500 | 0.06 | -0.01 | 2011-05-18 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,500 | -73,500 | 0.24 | -0.01 | 2011-05-18 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,500 | -90,000 | 0.05 | -0.01 | 2011-05-18 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.01 | 2011-05-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,013,000 | -130,500 | 0.61 | -0.02 | 2011-05-18 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,500 | -180,000 | 0.11 | -0.02 | 2011-05-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -201,000 | 0.12 | -0.02 | 2011-05-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,000 | -201,000 | 0.45 | -0.02 | 2011-05-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,974,000 | -372,000 | 2.17 | -0.04 | 2011-05-18 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,500 | -441,000 | 0.01 | -0.05 | 2011-05-18 | |
| 56 | Total changed named holdings | 178,331,500 | 12,000 | 21.54 | 0.00 | |||
| 215 | Unchanged named holdings | 48,591,500 | 0 | 5.87 | 0.00 | |||
| 271 | Total named holdings | 226,923,000 | 12,000 | 27.41 | 0.00 | |||
| 39 | Unnamed Investor Participants | 730,500 | -12,000 | 0.09 | -0.00 | |||
| 310 | Total securities in CCASS | 227,653,500 | 0 | 27.50 | 0.00 | |||
| Securities not in CCASS | 600,271,500 | 0 | 72.50 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 4,012,500 |
| Turnover | 7,986,435 |
| Average price | 1.990 |
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