天倫燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | 350,605,079 | 221,000 | 34.71 | 0.02 | 2022-03-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,521,000 | 135,500 | 0.25 | 0.01 | 2022-03-23 | |
| 3 | B01885 | 哈富證券有限公司 | 3,411,000 | 121,000 | 0.34 | 0.01 | 2022-03-23 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 9,376,500 | 100,000 | 0.93 | 0.01 | 2022-03-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,591,389 | 73,000 | 0.85 | 0.01 | 2022-03-23 | |
| 6 | B01564 | 農銀國際證券有限公司 | 3,626,400 | 41,000 | 0.36 | 0.00 | 2022-03-23 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 87,000 | 32,000 | 0.01 | 0.00 | 2022-03-23 | |
| 8 | C00037 | 上海商業銀行有限公司 | 145,000 | 15,000 | 0.01 | 0.00 | 2022-03-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,952,500 | 12,000 | 0.19 | 0.00 | 2022-03-23 | |
| 10 | B01183 | 創興證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 704,000 | 10,000 | 0.07 | 0.00 | 2022-03-23 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 375,500 | 6,500 | 0.04 | 0.00 | 2022-03-23 | |
| 13 | B01710 | 中順證券期貨有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,237,500 | 2,500 | 0.22 | 0.00 | 2022-03-23 | |
| 15 | B01423 | 信誠證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 16 | B01470 | 鴻昇證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 17 | B01627 | 山高國際證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 18 | B01696 | 亨達証券有限公司 | 7,001,500 | -500 | 0.69 | -0.00 | 2022-03-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 20 | B01695 | 大新證券有限公司 | 165,000 | -2,000 | 0.02 | -0.00 | 2022-03-23 | |
| 21 | B01284 | 恒生證券有限公司 | 1,155,500 | -2,000 | 0.11 | -0.00 | 2022-03-23 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 103,000 | -4,500 | 0.01 | -0.00 | 2022-03-23 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2022-03-23 | |
| 24 | B01118 | 東亞證券有限公司 | 87,500 | -6,500 | 0.01 | -0.00 | 2022-03-23 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 114,500 | -6,500 | 0.01 | -0.00 | 2022-03-23 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 9,464,500 | -10,000 | 0.94 | -0.00 | 2022-03-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 539,500 | -12,000 | 0.05 | -0.00 | 2022-03-23 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,499 | -14,500 | 0.01 | -0.00 | 2022-03-23 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 14,373,500 | -15,000 | 1.42 | -0.00 | 2022-03-23 | |
| 30 | C00093 | BNP PARIBAS | 4,920,630 | -21,300 | 0.49 | -0.00 | 2022-03-23 | |
| 31 | C00010 | 花旗銀行 | 30,095,662 | -30,700 | 2.98 | -0.00 | 2022-03-23 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 405,500 | -41,000 | 0.04 | -0.00 | 2022-03-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 62,970,414 | -53,000 | 6.23 | -0.01 | 2022-03-23 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -93,500 | 0.00 | -0.01 | 2022-03-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,435,000 | -105,500 | 0.84 | -0.01 | 2022-03-23 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,207,088 | -128,500 | 11.51 | -0.01 | 2022-03-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -233,000 | 0.04 | -0.02 | 2022-03-23 | |
| 37 | Total changed named holdings | 640,327,161 | 0 | 63.40 | 0.00 | |||
| 130 | Unchanged named holdings | 319,054,046 | 0 | 31.59 | 0.00 | |||
| 167 | Total named holdings | 959,381,207 | 0 | 94.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 255,000 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 959,636,207 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 50,390,901 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 1,795,500 |
| Turnover | 10,325,879 |
| Average price | 5.751 |
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