Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,230,000 | 500,000 | 0.49 | 0.20 | 2010-02-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,086,000 | 500,000 | 5.23 | 0.20 | 2010-02-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | 226,000 | 0.60 | 0.09 | 2010-02-01 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 50,000 | 0.11 | 0.02 | 2010-02-01 |
| 5 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-02-01 |
| 6 | B01209 | MASON SECURITIES LTD | 84,000 | 22,000 | 0.03 | 0.01 | 2010-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | 22,000 | 1.11 | 0.01 | 2010-02-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 406,000 | 20,000 | 0.16 | 0.01 | 2010-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,000 | 20,000 | 1.19 | 0.01 | 2010-02-01 |
| 10 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2010-02-01 |
| 11 | C00010 | CITIBANK N.A. | 18,923,000 | 18,000 | 7.57 | 0.01 | 2010-02-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 16,000 | 0.03 | 0.01 | 2010-02-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | 14,000 | 0.68 | 0.01 | 2010-02-01 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 14,000 | 0.03 | 0.01 | 2010-02-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,810,000 | 10,000 | 1.52 | 0.00 | 2010-02-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | 8,000 | 0.90 | 0.00 | 2010-02-01 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 6,000 | 0.06 | 0.00 | 2010-02-01 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,414,000 | 4,000 | 17.77 | 0.00 | 2010-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | -2,000 | 1.29 | -0.00 | 2010-02-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,100,000 | -10,000 | 2.84 | -0.00 | 2010-02-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,000 | -10,000 | 1.45 | -0.00 | 2010-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,612,000 | -20,000 | 7.84 | -0.01 | 2010-02-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | -20,000 | 0.54 | -0.01 | 2010-02-01 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -20,000 | 0.13 | -0.01 | 2010-02-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-02-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,050 | -22,000 | 0.10 | -0.01 | 2010-02-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -30,000 | 0.15 | -0.01 | 2010-02-01 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-02-01 |
| 31 | B01610 | KGI ASIA LTD | 804,000 | -30,000 | 0.32 | -0.01 | 2010-02-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,975,560 | -50,000 | 5.59 | -0.02 | 2010-02-01 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 178,000 | -82,000 | 0.07 | -0.03 | 2010-02-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -148,000 | 0.56 | -0.06 | 2010-02-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -500,000 | 0.02 | -0.20 | 2010-02-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,392,000 | -514,000 | 6.56 | -0.21 | 2010-02-01 |
| 36 | Total changed named holdings | 162,470,610 | 28,000 | 64.99 | 0.01 | ||
| 179 | Unchanged named holdings | 83,327,116 | 0 | 33.33 | 0.00 | ||
| 215 | Total named holdings | 245,797,726 | 28,000 | 98.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,824,000 | 0 | 0.73 | 0.00 | ||
| 229 | Total securities in CCASS | 247,621,726 | 28,000 | 99.05 | 0.01 | ||
| Securities not in CCASS | 2,378,274 | -28,000 | 0.95 | -0.01 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 1,630,000 |
| Turnover | 3,125,020 |
| Average price | 1.917 |
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