Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 20,742,000 | 86,000 | 8.30 | 0.03 | 2011-10-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 60,000 | 0.24 | 0.02 | 2011-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,662,000 | 48,000 | 11.46 | 0.02 | 2011-10-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,298,000 | 30,000 | 1.32 | 0.01 | 2011-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 414,000 | 24,000 | 0.17 | 0.01 | 2011-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 18,000 | 0.28 | 0.01 | 2011-10-24 |
| 7 | B01610 | KGI ASIA LTD | 1,674,000 | 10,000 | 0.67 | 0.00 | 2011-10-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 22,392,000 | 8,000 | 8.96 | 0.00 | 2011-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,000 | 8,000 | 2.35 | 0.00 | 2011-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 4,000 | 0.91 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,166 | 2,350 | 0.14 | 0.00 | 2011-10-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,962,000 | 2,000 | 1.58 | 0.00 | 2011-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,173 | 1,650 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2011-10-24 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 0 | -6,000 | -0.00 | 2011-10-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,341,402 | -6,000 | 0.94 | -0.00 | 2011-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -8,000 | 0.33 | -0.00 | 2011-10-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,648 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,000 | -10,000 | 1.62 | -0.00 | 2011-10-24 |
| 23 | B01209 | MASON SECURITIES LTD | 72,000 | -16,000 | 0.03 | -0.01 | 2011-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -20,000 | 0.30 | -0.01 | 2011-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.12 | -0.01 | 2011-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -20,000 | 0.78 | -0.01 | 2011-10-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,000 | -20,000 | 0.54 | -0.01 | 2011-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,000 | -20,000 | 0.88 | -0.01 | 2011-10-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -24,000 | 0.69 | -0.01 | 2011-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,526,000 | -50,000 | 2.61 | -0.02 | 2011-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,253,560 | -50,000 | 6.10 | -0.02 | 2011-10-24 |
| 32 | Total changed named holdings | 128,786,949 | 0 | 51.51 | 0.00 | ||
| 160 | Unchanged named holdings | 115,850,777 | 0 | 46.34 | 0.00 | ||
| 192 | Total named holdings | 244,637,726 | 0 | 97.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,274,000 | 0 | 1.31 | 0.00 | ||
| 206 | 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 | 2011-10-20 |
| Volume | 547,650 |
| Turnover | 814,899 |
| Average price | 1.488 |
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