Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,708,000 | 210,000 | 7.88 | 0.08 | 2011-07-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,052 | 192,000 | 0.61 | 0.08 | 2011-07-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 106,000 | 0.83 | 0.04 | 2011-07-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,000 | 76,000 | 0.99 | 0.03 | 2011-07-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,302,000 | 46,000 | 2.92 | 0.02 | 2011-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,748,000 | 42,000 | 2.70 | 0.02 | 2011-07-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,332,000 | 40,000 | 3.73 | 0.02 | 2011-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 40,000 | 0.80 | 0.02 | 2011-07-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 108,000 | 30,000 | 0.04 | 0.01 | 2011-07-15 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 30,000 | 0.06 | 0.01 | 2011-07-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 30,000 | 0.14 | 0.01 | 2011-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,293,560 | 24,000 | 6.12 | 0.01 | 2011-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 20,000 | 0.28 | 0.01 | 2011-07-15 |
| 14 | B01705 | HENIK SECURITIES LTD | 450,000 | 20,000 | 0.18 | 0.01 | 2011-07-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | 20,000 | 1.33 | 0.01 | 2011-07-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | 18,000 | 0.41 | 0.01 | 2011-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,816 | 16,000 | 0.12 | 0.01 | 2011-07-15 |
| 18 | C00010 | CITIBANK N.A. | 20,256,000 | 14,000 | 8.10 | 0.01 | 2011-07-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 480,000 | 12,000 | 0.19 | 0.00 | 2011-07-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.06 | 0.00 | 2011-07-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 10,000 | 0.23 | 0.00 | 2011-07-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 10,000 | 0.22 | 0.00 | 2011-07-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.17 | 0.00 | 2011-07-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | 10,000 | 2.90 | 0.00 | 2011-07-15 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,680,000 | 10,000 | 0.67 | 0.00 | 2011-07-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,558,000 | 10,000 | 4.22 | 0.00 | 2011-07-15 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,098,000 | 6,000 | 10.84 | 0.00 | 2011-07-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 4,000 | 0.42 | 0.00 | 2011-07-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,000 | -2,000 | 0.68 | -0.00 | 2011-07-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -4,000 | 0.15 | -0.00 | 2011-07-15 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 17,377 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,598,000 | -18,000 | 1.04 | -0.01 | 2011-07-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -20,000 | 0.04 | -0.01 | 2011-07-15 |
| 38 | B01610 | KGI ASIA LTD | 1,520,000 | -20,000 | 0.61 | -0.01 | 2011-07-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -32,000 | 0.31 | -0.01 | 2011-07-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 42,000 | -34,000 | 0.02 | -0.01 | 2011-07-15 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -38,000 | -0.02 | 2011-07-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -40,000 | 0.20 | -0.02 | 2011-07-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,602 | -42,000 | 0.87 | -0.02 | 2011-07-15 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,000 | -50,000 | 0.35 | -0.02 | 2011-07-15 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -60,000 | 0.03 | -0.02 | 2011-07-15 |
| 46 | B01416 | VC BROKERAGE LTD | 10,000 | -140,000 | 0.00 | -0.06 | 2011-07-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,452,034 | -194,000 | 16.58 | -0.08 | 2011-07-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,514,000 | -332,000 | 1.81 | -0.13 | 2011-07-15 |
| 48 | Total changed named holdings | 199,689,441 | 10,000 | 79.88 | 0.00 | ||
| 155 | Unchanged named holdings | 44,920,285 | 0 | 17.97 | 0.00 | ||
| 203 | Total named holdings | 244,609,726 | 10,000 | 97.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,302,000 | -10,000 | 1.32 | -0.00 | ||
| 217 | Total securities in CCASS | 247,911,726 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 2,088,274 | 0 | 0.84 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,584,000 |
| Turnover | 4,892,620 |
| Average price | 3.089 |
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