Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,002,500 | 1,389,000 | 5.31 | 0.17 | 2013-08-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,500 | 208,500 | 0.05 | 0.03 | 2013-08-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,493,795 | 165,000 | 0.42 | 0.02 | 2013-08-29 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 37,500 | 0.00 | 0.00 | 2013-08-29 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,977,000 | 22,500 | 0.24 | 0.00 | 2013-08-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,500 | 15,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,610 | 9,000 | 0.00 | 0.00 | 2013-08-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 7,500 | 0.01 | 0.00 | 2013-08-29 | |
| 9 | B01740 | WIN SECURITIES LTD | 31,500 | 7,500 | 0.00 | 0.00 | 2013-08-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,705 | 4,500 | 0.00 | 0.00 | 2013-08-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,782,300 | 3,000 | 11.57 | 0.00 | 2013-08-29 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-08-29 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2013-08-29 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2013-08-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -3,000 | 0.03 | -0.00 | 2013-08-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,500 | -3,000 | 0.02 | -0.00 | 2013-08-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,949 | -4,500 | 0.00 | -0.00 | 2013-08-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -4,500 | 0.01 | -0.00 | 2013-08-29 | |
| 20 | B01209 | MASON SECURITIES LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2013-08-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,555,500 | -6,000 | 0.19 | -0.00 | 2013-08-29 | |
| 22 | B01416 | VC BROKERAGE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,162,500 | -7,500 | 9.32 | -0.00 | 2013-08-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2013-08-29 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -7,500 | 0.02 | -0.00 | 2013-08-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 55,500 | -9,000 | 0.01 | -0.00 | 2013-08-29 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-08-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,946,500 | -18,000 | 0.84 | -0.00 | 2013-08-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -39,000 | 0.02 | -0.00 | 2013-08-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,092,742 | -40,500 | 3.39 | -0.00 | 2013-08-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 953,500 | -90,000 | 0.12 | -0.01 | 2013-08-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 40,576,000 | -271,500 | 4.90 | -0.03 | 2013-08-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | -300,000 | 0.53 | -0.04 | 2013-08-29 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | -1,011,000 | 0.02 | -0.12 | 2013-08-29 | |
| 35 | Total changed named holdings | 306,771,601 | 22,500 | 37.05 | 0.00 | |||
| 129 | Unchanged named holdings | 520,113,599 | 0 | 62.82 | 0.00 | |||
| 164 | Total named holdings | 826,885,200 | 22,500 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 324,000 | -16,500 | 0.04 | -0.00 | |||
| 177 | Total securities in CCASS | 827,209,200 | 6,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 715,800 | -6,000 | 0.09 | -0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 3,561,000 |
| Turnover | 23,737,050 |
| Average price | 6.666 |
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