Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01584 | CHIEF SECURITIES LTD | 614,000 | 326,000 | 0.25 | 0.13 | 2011-10-31 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,756,000 | 162,000 | 1.50 | 0.06 | 2011-10-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,000 | 150,000 | 1.37 | 0.06 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | 104,000 | 0.91 | 0.04 | 2011-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 80,000 | 0.05 | 0.03 | 2011-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,654,000 | 70,000 | 3.86 | 0.03 | 2011-10-31 |
| 7 | B01610 | KGI ASIA LTD | 1,744,000 | 70,000 | 0.70 | 0.03 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,788,000 | 50,000 | 8.32 | 0.02 | 2011-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 50,000 | 0.09 | 0.02 | 2011-10-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,420,000 | 50,000 | 0.57 | 0.02 | 2011-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,402 | 42,000 | 0.97 | 0.02 | 2011-10-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 40,000 | 0.03 | 0.02 | 2011-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,166 | 40,000 | 0.15 | 0.02 | 2011-10-31 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 38,000 | 0.04 | 0.02 | 2011-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,494,000 | 32,000 | 2.60 | 0.01 | 2011-10-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 30,000 | 0.20 | 0.01 | 2011-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,000 | 30,000 | 2.38 | 0.01 | 2011-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,000 | 28,000 | 2.03 | 0.01 | 2011-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 24,000 | 0.03 | 0.01 | 2011-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 22,000 | 0.26 | 0.01 | 2011-10-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-10-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,000 | 20,000 | 2.12 | 0.01 | 2011-10-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,254,000 | 20,000 | 1.30 | 0.01 | 2011-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 18,000 | 0.22 | 0.01 | 2011-10-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 16,000 | 0.17 | 0.01 | 2011-10-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2011-10-31 |
| 28 | B01921 | GONG PING SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,375,234 | 8,000 | 16.15 | 0.00 | 2011-10-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 6,000 | 0.04 | 0.00 | 2011-10-31 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 406,000 | 4,000 | 0.16 | 0.00 | 2011-10-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,648 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -8,000 | 0.36 | -0.00 | 2011-10-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | -8,000 | 0.47 | -0.00 | 2011-10-31 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -14,000 | 0.67 | -0.01 | 2011-10-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -18,000 | 0.12 | -0.01 | 2011-10-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2011-10-31 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -22,000 | 0.11 | -0.01 | 2011-10-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 54,000 | -28,000 | 0.02 | -0.01 | 2011-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | -28,000 | 0.89 | -0.01 | 2011-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,000 | -30,000 | 1.63 | -0.01 | 2011-10-31 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-10-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -30,000 | 0.05 | -0.01 | 2011-10-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -32,000 | 0.32 | -0.01 | 2011-10-31 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204,000 | -50,000 | 0.08 | -0.02 | 2011-10-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -64,000 | 0.26 | -0.03 | 2011-10-31 |
| 50 | B01705 | HENIK SECURITIES LTD | 150,000 | -70,000 | 0.06 | -0.03 | 2011-10-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -126,000 | 0.75 | -0.05 | 2011-10-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,253,560 | -130,000 | 6.10 | -0.05 | 2011-10-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,414,000 | -256,000 | 11.37 | -0.10 | 2011-10-31 |
| 54 | C00010 | CITIBANK N.A. | 21,818,000 | -610,000 | 8.73 | -0.24 | 2011-10-31 |
| 54 | Total changed named holdings | 196,584,010 | 0 | 78.63 | 0.00 | ||
| 140 | Unchanged named holdings | 48,053,716 | 0 | 19.22 | 0.00 | ||
| 194 | Total named holdings | 244,637,726 | 0 | 97.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,274,000 | 0 | 1.31 | 0.00 | ||
| 208 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,502,000 |
| Turnover | 5,992,880 |
| Average price | 1.711 |
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