Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,933,500 | 470,000 | 2.47 | 0.05 | 2022-11-16 | |
| 2 | C00093 | BNP PARIBAS | 1,602,400 | 403,358 | 0.16 | 0.04 | 2022-11-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,500 | 300,000 | 0.08 | 0.03 | 2022-11-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,500 | 176,500 | 0.07 | 0.02 | 2022-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,232,093 | 101,503 | 32.10 | 0.01 | 2022-11-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,390,137 | 88,503 | 0.63 | 0.01 | 2022-11-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,000 | 24,500 | 0.20 | 0.00 | 2022-11-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 55,500 | 5,500 | 0.01 | 0.00 | 2022-11-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2022-11-16 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,297 | 3 | 0.00 | 0.00 | 2022-11-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 208,500 | -500 | 0.02 | -0.00 | 2022-11-16 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,219,000 | -2,000 | 0.12 | -0.00 | 2022-11-16 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | -9,000 | 0.13 | -0.00 | 2022-11-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,500 | -9,500 | 0.09 | -0.00 | 2022-11-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 527,500 | -10,000 | 0.05 | -0.00 | 2022-11-16 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2022-11-16 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -13,000 | 0.00 | -0.00 | 2022-11-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,303,000 | -14,500 | 1.42 | -0.00 | 2022-11-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,672,500 | -19,000 | 0.26 | -0.00 | 2022-11-16 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2022-11-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -100,000 | 0.08 | -0.01 | 2022-11-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -100,000 | 0.01 | -0.01 | 2022-11-16 | |
| 24 | C00010 | CITIBANK N.A. | 22,420,967 | -154,358 | 2.22 | -0.02 | 2022-11-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 92,366,823 | -179,009 | 9.14 | -0.02 | 2022-11-16 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,527,000 | -188,000 | 1.83 | -0.02 | 2022-11-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,843,809 | -198,500 | 10.97 | -0.02 | 2022-11-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,889 | -215,500 | 0.83 | -0.02 | 2022-11-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,178 | -315,000 | 0.01 | -0.03 | 2022-11-16 | |
| 29 | Total changed named holdings | 635,801,093 | 0 | 62.95 | 0.00 | |||
| 145 | Unchanged named holdings | 373,469,614 | 0 | 36.98 | 0.00 | |||
| 174 | Total named holdings | 1,009,270,707 | 0 | 99.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 372,500 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,009,643,207 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 383,901 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 16-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 1,767,997 |
| Turnover | 5,746,564 |
| Average price | 3.250 |
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