Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2009-09-17 to 2009-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,815,000 | 196,000 | 6.73 | 0.08 | 2009-09-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 100,000 | 0.31 | 0.04 | 2009-09-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 92,000 | 0.04 | 0.04 | 2009-09-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,514,000 | 78,000 | 1.01 | 0.03 | 2009-09-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | 58,000 | 0.78 | 0.02 | 2009-09-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,924,000 | 50,000 | 2.77 | 0.02 | 2009-09-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 40,000 | 0.07 | 0.02 | 2009-09-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2009-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,157,560 | 28,000 | 5.66 | 0.01 | 2009-09-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,622,000 | 24,000 | 3.05 | 0.01 | 2009-09-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,250,000 | 22,000 | 20.50 | 0.01 | 2009-09-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 20,000 | 0.51 | 0.01 | 2009-09-18 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2009-09-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 14,000 | 0.12 | 0.01 | 2009-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,482,000 | 10,000 | 8.99 | 0.00 | 2009-09-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,677 | 10,000 | 0.00 | 0.00 | 2009-09-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,538,000 | 10,000 | 5.02 | 0.00 | 2009-09-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 10,000 | 0.06 | 0.00 | 2009-09-18 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2009-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,678,000 | -2,000 | 1.07 | -0.00 | 2009-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 924,000 | -4,000 | 0.37 | -0.00 | 2009-09-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -10,000 | 0.85 | -0.00 | 2009-09-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,052 | -12,000 | 1.05 | -0.00 | 2009-09-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | -18,000 | 0.31 | -0.01 | 2009-09-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -20,000 | 0.44 | -0.01 | 2009-09-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2009-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-09-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,000 | -24,000 | 0.36 | -0.01 | 2009-09-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,875,000 | -26,000 | 1.15 | -0.01 | 2009-09-18 |
| 31 | B01610 | KGI ASIA LTD | 1,760,000 | -28,000 | 0.70 | -0.01 | 2009-09-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | -30,000 | 0.34 | -0.01 | 2009-09-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,000 | -38,000 | 1.31 | -0.02 | 2009-09-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,392,000 | -40,000 | 2.16 | -0.02 | 2009-09-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.02 | 2009-09-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -40,000 | 0.14 | -0.02 | 2009-09-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | -40,000 | 0.10 | -0.02 | 2009-09-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,150 | -46,000 | 0.11 | -0.02 | 2009-09-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | -50,000 | 1.71 | -0.02 | 2009-09-18 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 74,000 | -50,000 | 0.03 | -0.02 | 2009-09-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | -72,000 | 2.83 | -0.03 | 2009-09-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,258,000 | -96,000 | 1.70 | -0.04 | 2009-09-18 |
| 42 | Total changed named holdings | 181,207,439 | 100,000 | 72.48 | 0.04 | ||
| 188 | Unchanged named holdings | 64,200,287 | 0 | 25.68 | 0.00 | ||
| 230 | Total named holdings | 245,407,726 | 100,000 | 98.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,074,000 | 0 | 0.83 | 0.00 | ||
| 247 | Total securities in CCASS | 247,481,726 | 100,000 | 98.99 | 0.04 | ||
| Securities not in CCASS | 2,518,274 | -100,000 | 1.01 | -0.04 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 1,284,000 |
| Turnover | 2,273,520 |
| Average price | 1.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy