Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,584,234 | 134,000 | 16.23 | 0.05 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,642,000 | 106,000 | 8.26 | 0.04 | 2011-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,728,000 | 56,000 | 11.49 | 0.02 | 2011-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 30,000 | 0.86 | 0.01 | 2011-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | 30,000 | 0.79 | 0.01 | 2011-10-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 30,000 | 0.05 | 0.01 | 2011-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,530,000 | 26,000 | 2.61 | 0.01 | 2011-10-18 |
| 8 | C00010 | CITIBANK N.A. | 22,370,000 | 26,000 | 8.95 | 0.01 | 2011-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 26,000 | 0.20 | 0.01 | 2011-10-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,038,000 | 26,000 | 2.02 | 0.01 | 2011-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 20,000 | 0.33 | 0.01 | 2011-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-10-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,678,000 | 20,000 | 1.47 | 0.01 | 2011-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2011-10-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | 20,000 | 0.47 | 0.01 | 2011-10-18 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-10-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,899,000 | 10,000 | 1.56 | 0.00 | 2011-10-18 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,471,560 | 10,000 | 6.19 | 0.00 | 2011-10-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,523 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,960,000 | 10,000 | 1.58 | 0.00 | 2011-10-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,648 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 2,000 | 0.24 | 0.00 | 2011-10-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,001 | 2,000 | 0.06 | 0.00 | 2011-10-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -10,000 | 0.20 | -0.00 | 2011-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,052 | -10,000 | 0.60 | -0.00 | 2011-10-18 |
| 30 | B01610 | KGI ASIA LTD | 1,664,000 | -10,000 | 0.67 | -0.00 | 2011-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -14,000 | 0.03 | -0.01 | 2011-10-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,816 | -18,000 | 0.14 | -0.01 | 2011-10-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -20,000 | 0.06 | -0.01 | 2011-10-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -22,000 | 0.02 | -0.01 | 2011-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | -22,000 | 0.61 | -0.01 | 2011-10-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,000 | -26,000 | 1.59 | -0.01 | 2011-10-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -40,000 | 0.05 | -0.02 | 2011-10-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,000 | -50,000 | 0.59 | -0.02 | 2011-10-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -56,000 | 0.05 | -0.02 | 2011-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -66,000 | 0.29 | -0.03 | 2011-10-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -74,000 | 0.09 | -0.03 | 2011-10-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -74,000 | 0.27 | -0.03 | 2011-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,402 | -84,000 | 0.95 | -0.03 | 2011-10-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -90,000 | 0.23 | -0.04 | 2011-10-18 |
| 44 | Total changed named holdings | 174,822,236 | 0 | 69.93 | 0.00 | ||
| 147 | Unchanged named holdings | 69,815,490 | 0 | 27.93 | 0.00 | ||
| 191 | Total named holdings | 244,637,726 | 0 | 97.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,274,000 | 0 | 1.31 | 0.00 | ||
| 205 | 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 | 2011-10-14 |
| Volume | 912,000 |
| Turnover | 1,555,860 |
| Average price | 1.706 |
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