Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 40,013,234 | 218,000 | 16.01 | 0.09 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,286,000 | 210,000 | 8.51 | 0.08 | 2011-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 150,000 | 0.94 | 0.06 | 2011-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,110,000 | 130,000 | 2.04 | 0.05 | 2011-11-08 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 98,000 | 0.06 | 0.04 | 2011-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | 90,000 | 0.77 | 0.04 | 2011-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | 40,000 | 0.98 | 0.02 | 2011-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,000 | 38,000 | 1.49 | 0.02 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 30,000 | 0.43 | 0.01 | 2011-11-08 |
| 10 | B01740 | WIN SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,681,402 | 18,000 | 1.07 | 0.01 | 2011-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,648 | 12,000 | 0.04 | 0.00 | 2011-11-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 10,000 | 0.21 | 0.00 | 2011-11-08 |
| 14 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 6,000 | 0.45 | 0.00 | 2011-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,536,000 | 2,000 | 11.41 | 0.00 | 2011-11-08 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 416,000 | -2,000 | 0.17 | -0.00 | 2011-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -4,000 | 0.09 | -0.00 | 2011-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | -4,000 | 0.40 | -0.00 | 2011-11-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,454,000 | -6,000 | 1.78 | -0.00 | 2011-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,000 | -10,000 | 1.57 | -0.00 | 2011-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -10,000 | 0.64 | -0.00 | 2011-11-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -14,000 | 0.06 | -0.01 | 2011-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,052 | -20,000 | 0.57 | -0.01 | 2011-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2011-11-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-11-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -30,000 | 0.10 | -0.01 | 2011-11-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2011-11-08 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 154,000 | -30,000 | 0.06 | -0.01 | 2011-11-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -32,000 | 0.19 | -0.01 | 2011-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,166 | -40,000 | 0.15 | -0.02 | 2011-11-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -48,000 | 0.08 | -0.02 | 2011-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 394,000 | -50,000 | 0.16 | -0.02 | 2011-11-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,197,560 | -74,000 | 6.08 | -0.03 | 2011-11-08 |
| 35 | C00010 | CITIBANK N.A. | 21,178,000 | -308,000 | 8.47 | -0.12 | 2011-11-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,356,000 | -330,000 | 1.34 | -0.13 | 2011-11-08 |
| 36 | Total changed named holdings | 165,873,062 | 0 | 66.35 | 0.00 | ||
| 155 | Unchanged named holdings | 78,464,664 | 0 | 31.39 | 0.00 | ||
| 191 | Total named holdings | 244,337,726 | 0 | 97.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,864,000 |
| Turnover | 3,310,700 |
| Average price | 1.776 |
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