Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 120,000 | 0.52 | 0.05 | 2011-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 100,000 | 0.38 | 0.04 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,698,034 | 76,000 | 16.68 | 0.03 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,912,000 | 26,000 | 7.96 | 0.01 | 2011-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,266,000 | 26,000 | 2.91 | 0.01 | 2011-07-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 20,000 | 0.24 | 0.01 | 2011-07-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-07-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,360,000 | 18,000 | 3.74 | 0.01 | 2011-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 16,000 | 0.28 | 0.01 | 2011-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 12,000 | 0.22 | 0.00 | 2011-07-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 12,000 | 0.09 | 0.00 | 2011-07-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 15 | B01209 | MASON SECURITIES LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | 4,000 | 0.31 | 0.00 | 2011-07-21 |
| 17 | B01740 | WIN SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,816 | -2,000 | 0.11 | -0.00 | 2011-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,000 | -4,000 | 0.68 | -0.00 | 2011-07-21 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01458 | YICKO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,000 | -6,000 | 0.78 | -0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -6,000 | 0.06 | -0.00 | 2011-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | -6,000 | 1.04 | -0.00 | 2011-07-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,908,000 | -8,000 | 1.16 | -0.00 | 2011-07-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,000 | -10,000 | 0.15 | -0.00 | 2011-07-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,000 | -10,000 | 0.82 | -0.00 | 2011-07-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,282,000 | -10,000 | 2.91 | -0.00 | 2011-07-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -12,000 | 0.10 | -0.00 | 2011-07-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -14,000 | 0.22 | -0.01 | 2011-07-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -16,000 | 0.02 | -0.01 | 2011-07-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-07-21 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,590,000 | -30,000 | 0.64 | -0.01 | 2011-07-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,113,602 | -36,000 | 0.85 | -0.01 | 2011-07-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 378,000 | -48,000 | 0.15 | -0.02 | 2011-07-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -50,000 | 0.13 | -0.02 | 2011-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,587,560 | -50,000 | 6.24 | -0.02 | 2011-07-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2011-07-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,028,000 | -90,000 | 10.81 | -0.04 | 2011-07-21 |
| 39 | Total changed named holdings | 150,834,012 | 0 | 60.33 | 0.00 | ||
| 165 | Unchanged named holdings | 93,775,714 | 0 | 37.51 | 0.00 | ||
| 204 | Total named holdings | 244,609,726 | 0 | 97.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,302,000 | 0 | 1.32 | 0.00 | ||
| 218 | 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 | 2011-07-19 |
| Volume | 734,000 |
| Turnover | 2,064,720 |
| Average price | 2.813 |
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