Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,710,000 | 336,000 | 8.28 | 0.13 | 2011-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 238,000 | 0.29 | 0.10 | 2011-10-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,052 | 162,000 | 0.65 | 0.06 | 2011-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,070,000 | 162,000 | 2.03 | 0.06 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 118,000 | 0.14 | 0.05 | 2011-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,402 | 98,000 | 0.97 | 0.04 | 2011-10-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 90,000 | 0.10 | 0.04 | 2011-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,000 | 74,000 | 1.60 | 0.03 | 2011-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 72,000 | 0.31 | 0.03 | 2011-10-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 60,000 | 0.04 | 0.02 | 2011-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 58,000 | 0.74 | 0.02 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,181,560 | 52,000 | 6.07 | 0.02 | 2011-10-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2011-10-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,594,000 | 50,000 | 3.84 | 0.02 | 2011-10-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 50,000 | 0.05 | 0.02 | 2011-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | 50,000 | 0.93 | 0.02 | 2011-10-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | 44,000 | 0.02 | 0.02 | 2011-10-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2011-10-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 34,000 | 0.07 | 0.01 | 2011-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 30,000 | 0.87 | 0.01 | 2011-10-14 |
| 21 | B01610 | KGI ASIA LTD | 1,684,000 | 24,000 | 0.67 | 0.01 | 2011-10-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2011-10-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 20,000 | 0.24 | 0.01 | 2011-10-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,909,000 | 20,000 | 1.56 | 0.01 | 2011-10-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | 20,000 | 0.25 | 0.01 | 2011-10-14 |
| 26 | B01280 | WING FAT SECURITIES LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2011-10-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,648 | 16,000 | 0.02 | 0.01 | 2011-10-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,578,000 | 14,000 | 11.43 | 0.01 | 2011-10-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 14,000 | 0.46 | 0.01 | 2011-10-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 314,000 | 10,000 | 0.13 | 0.00 | 2011-10-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 10,000 | 0.25 | 0.00 | 2011-10-14 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,523 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 8,000 | 0.05 | 0.00 | 2011-10-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -4,000 | 0.31 | -0.00 | 2011-10-14 |
| 41 | C00010 | CITIBANK N.A. | 22,218,000 | -10,000 | 8.89 | -0.00 | 2011-10-14 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -10,000 | 0.08 | -0.00 | 2011-10-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | -14,000 | 0.22 | -0.01 | 2011-10-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -14,000 | 0.32 | -0.01 | 2011-10-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2011-10-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -20,000 | 0.04 | -0.01 | 2011-10-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-10-14 | |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.01 | 2011-10-14 | |
| 54 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-10-14 |
| 55 | B01705 | HENIK SECURITIES LTD | 220,000 | -30,000 | 0.09 | -0.01 | 2011-10-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,460,000 | -36,000 | 1.78 | -0.01 | 2011-10-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.02 | 2011-10-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,770,000 | -128,000 | 2.31 | -0.05 | 2011-10-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,054,000 | -146,000 | 1.62 | -0.06 | 2011-10-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,550,234 | -1,546,000 | 16.22 | -0.62 | 2011-10-14 |
| 60 | Total changed named holdings | 185,709,420 | 0 | 74.28 | 0.00 | ||
| 129 | Unchanged named holdings | 58,928,306 | 0 | 23.57 | 0.00 | ||
| 189 | Total named holdings | 244,637,726 | 0 | 97.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,274,000 | 0 | 1.31 | 0.00 | ||
| 203 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 3,436,000 |
| Turnover | 5,602,480 |
| Average price | 1.631 |
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