Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 20,734,000 | 148,000 | 8.29 | 0.06 | 2011-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,333,560 | 60,000 | 6.13 | 0.02 | 2011-10-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 60,000 | 0.90 | 0.02 | 2011-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | 48,000 | 2.03 | 0.02 | 2011-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,401,234 | 44,000 | 16.16 | 0.02 | 2011-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,341,402 | 32,000 | 0.94 | 0.01 | 2011-10-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 30,000 | 0.07 | 0.01 | 2011-10-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,602,000 | 20,000 | 11.44 | 0.01 | 2011-10-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 20,000 | 0.19 | 0.01 | 2011-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,166 | 20,000 | 0.14 | 0.01 | 2011-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,000 | 16,000 | 1.55 | 0.01 | 2011-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 14,000 | 0.33 | 0.01 | 2011-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,648 | 14,000 | 0.03 | 0.01 | 2011-10-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,890,000 | 12,000 | 2.36 | 0.00 | 2011-10-27 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 4,000 | 0.03 | 0.00 | 2011-10-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -6,000 | 0.30 | -0.00 | 2011-10-27 |
| 20 | C00010 | CITIBANK N.A. | 22,426,000 | -6,000 | 8.97 | -0.00 | 2011-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.11 | -0.00 | 2011-10-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -10,000 | 0.30 | -0.00 | 2011-10-27 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -16,000 | 0.13 | -0.01 | 2011-10-27 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | -0.01 | 2011-10-27 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2011-10-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | -26,000 | 0.17 | -0.01 | 2011-10-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-27 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -34,000 | 0.04 | -0.01 | 2011-10-27 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | -40,000 | 0.22 | -0.02 | 2011-10-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | -50,000 | 0.17 | -0.02 | 2011-10-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -60,000 | 0.90 | -0.02 | 2011-10-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,668,000 | -86,000 | 1.47 | -0.03 | 2011-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,000 | -100,000 | 0.80 | -0.04 | 2011-10-27 |
| 37 | Total changed named holdings | 160,857,010 | 0 | 64.34 | 0.00 | ||
| 158 | Unchanged named holdings | 83,780,716 | 0 | 33.51 | 0.00 | ||
| 195 | Total named holdings | 244,637,726 | 0 | 97.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,274,000 | 0 | 1.31 | 0.00 | ||
| 209 | 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 | 2011-10-25 |
| Volume | 1,026,000 |
| Turnover | 1,628,660 |
| Average price | 1.587 |
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