Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 160,000 | 0.36 | 0.06 | 2011-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,670,000 | 68,000 | 11.47 | 0.03 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,383,560 | 50,000 | 6.15 | 0.02 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,402 | 40,000 | 0.95 | 0.02 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 288,000 | 34,000 | 0.12 | 0.01 | 2011-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,584,000 | 30,000 | 3.83 | 0.01 | 2011-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,000 | 30,000 | 1.65 | 0.01 | 2011-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,914,000 | 24,000 | 2.37 | 0.01 | 2011-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 82,000 | 18,000 | 0.03 | 0.01 | 2011-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,648 | 14,000 | 0.03 | 0.01 | 2011-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 12,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 6,000 | 0.04 | 0.00 | 2011-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,738,000 | 4,000 | 8.30 | 0.00 | 2011-10-28 |
| 15 | C00010 | CITIBANK N.A. | 22,428,000 | 2,000 | 8.97 | 0.00 | 2011-10-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | 2,000 | 0.47 | 0.00 | 2011-10-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -10,000 | 0.25 | -0.00 | 2011-10-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -10,000 | 0.19 | -0.00 | 2011-10-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,234,000 | -10,000 | 1.29 | -0.00 | 2011-10-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,000 | -20,000 | 2.11 | -0.01 | 2011-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,166 | -20,000 | 0.14 | -0.01 | 2011-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -20,000 | 0.68 | -0.01 | 2011-10-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2011-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -30,000 | 0.10 | -0.01 | 2011-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,367,234 | -34,000 | 16.15 | -0.01 | 2011-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,000 | -40,000 | 2.02 | -0.02 | 2011-10-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -48,000 | 0.02 | -0.02 | 2011-10-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -60,000 | 0.29 | -0.02 | 2011-10-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,594,000 | -74,000 | 1.44 | -0.03 | 2011-10-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -90,000 | 0.87 | -0.04 | 2011-10-28 |
| 32 | Total changed named holdings | 176,018,010 | 0 | 70.41 | 0.00 | ||
| 163 | Unchanged named holdings | 68,619,716 | 0 | 27.45 | 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 | 2011-10-26 |
| Volume | 986,000 |
| Turnover | 1,571,540 |
| Average price | 1.594 |
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