Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01130 | BOCI SECURITIES LTD | 5,628,000 | 1,008,000 | 2.25 | 0.40 | 2011-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,207,560 | 506,000 | 5.28 | 0.20 | 2011-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,612,000 | 138,000 | 7.84 | 0.06 | 2011-04-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,382,000 | 100,000 | 1.75 | 0.04 | 2011-04-19 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 100,000 | 0.07 | 0.04 | 2011-04-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 92,000 | 0.55 | 0.04 | 2011-04-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 50,000 | 0.03 | 0.02 | 2011-04-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 46,000 | 0.20 | 0.02 | 2011-04-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,000 | 46,000 | 1.05 | 0.02 | 2011-04-19 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 40,000 | 0.06 | 0.02 | 2011-04-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 40,000 | 0.26 | 0.02 | 2011-04-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | 40,000 | 0.11 | 0.02 | 2011-04-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,460,000 | 30,000 | 1.38 | 0.01 | 2011-04-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 26,000 | 0.03 | 0.01 | 2011-04-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,452,000 | 22,000 | 4.18 | 0.01 | 2011-04-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-04-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,386,052 | 20,000 | 0.95 | 0.01 | 2011-04-19 |
| 19 | B01856 | FINET SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-04-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.02 | 0.01 | 2011-04-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,838,000 | 20,000 | 1.94 | 0.01 | 2011-04-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 14,000 | 0.15 | 0.01 | 2011-04-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 14,000 | 0.10 | 0.01 | 2011-04-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2011-04-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 12,000 | 0.05 | 0.00 | 2011-04-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,260,000 | 10,000 | 0.90 | 0.00 | 2011-04-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 284,000 | 10,000 | 0.11 | 0.00 | 2011-04-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | 8,000 | 0.33 | 0.00 | 2011-04-19 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 4,000 | 0.07 | 0.00 | 2011-04-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 2,000 | 0.39 | 0.00 | 2011-04-19 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,688,000 | 2,000 | 1.48 | 0.00 | 2011-04-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 711 | 200 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.09 | -0.00 | 2011-04-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,402 | -4,000 | 0.95 | -0.00 | 2011-04-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,470,000 | -12,000 | 12.19 | -0.00 | 2011-04-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | -14,000 | 0.15 | -0.01 | 2011-04-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -16,000 | 0.21 | -0.01 | 2011-04-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -16,000 | 0.05 | -0.01 | 2011-04-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -18,000 | 0.19 | -0.01 | 2011-04-19 |
| 52 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-04-19 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2011-04-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 66,000 | -20,000 | 0.03 | -0.01 | 2011-04-19 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-04-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -24,000 | 0.11 | -0.01 | 2011-04-19 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2011-04-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,158,000 | -36,000 | 3.26 | -0.01 | 2011-04-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,000 | -48,000 | 0.43 | -0.02 | 2011-04-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,025,001 | -52,200 | 16.41 | -0.02 | 2011-04-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 43,377 | -58,000 | 0.02 | -0.02 | 2011-04-19 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -62,000 | 1.44 | -0.02 | 2011-04-19 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,122,000 | -68,000 | 1.25 | -0.03 | 2011-04-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -74,000 | 0.16 | -0.03 | 2011-04-19 |
| 65 | B01610 | KGI ASIA LTD | 1,142,000 | -88,000 | 0.46 | -0.04 | 2011-04-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -90,000 | 0.28 | -0.04 | 2011-04-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,000 | -100,000 | 1.20 | -0.04 | 2011-04-19 |
| 68 | B01209 | MASON SECURITIES LTD | 60,000 | -100,000 | 0.02 | -0.04 | 2011-04-19 |
| 69 | B01705 | HENIK SECURITIES LTD | 290,000 | -150,000 | 0.12 | -0.06 | 2011-04-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,149 | -160,000 | 0.04 | -0.06 | 2011-04-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -250,000 | 0.11 | -0.10 | 2011-04-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | -258,000 | 0.75 | -0.10 | 2011-04-19 |
| 73 | C00010 | CITIBANK N.A. | 19,254,000 | -294,000 | 7.70 | -0.12 | 2011-04-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,206,000 | -354,000 | 3.28 | -0.14 | 2011-04-19 |
| 74 | Total changed named holdings | 206,553,252 | 50,000 | 82.62 | 0.02 | ||
| 113 | Unchanged named holdings | 37,624,474 | 0 | 15.05 | 0.00 | ||
| 187 | Total named holdings | 244,177,726 | 50,000 | 97.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,436,000 | 0 | 1.37 | 0.00 | ||
| 200 | Total securities in CCASS | 247,613,726 | 50,000 | 99.05 | 0.02 | ||
| Securities not in CCASS | 2,386,274 | -50,000 | 0.95 | -0.02 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 4,919,800 |
| Turnover | 16,433,706 |
| Average price | 3.340 |
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