Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 390,000 | 0.16 | 0.16 | 2011-11-17 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,564,000 | 290,000 | 1.43 | 0.12 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,493,560 | 198,000 | 6.20 | 0.08 | 2011-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,000 | 154,000 | 1.61 | 0.06 | 2011-11-17 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 872,000 | 120,000 | 0.35 | 0.05 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,414,000 | 88,000 | 8.57 | 0.04 | 2011-11-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,480,000 | 30,000 | 0.59 | 0.01 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,166 | 22,000 | 0.15 | 0.01 | 2011-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 12,000 | 0.08 | 0.00 | 2011-11-17 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,000 | 8,000 | 0.23 | 0.00 | 2011-11-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,418,000 | 2,000 | 2.57 | 0.00 | 2011-11-17 |
| 15 | C00010 | CITIBANK N.A. | 20,694,000 | -2,000 | 8.28 | -0.00 | 2011-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,695,402 | -2,000 | 1.08 | -0.00 | 2011-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,648 | -6,000 | 0.03 | -0.00 | 2011-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,990,734 | -6,000 | 16.00 | -0.00 | 2011-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -14,000 | 0.27 | -0.01 | 2011-11-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -14,000 | 0.19 | -0.01 | 2011-11-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,052 | -20,000 | 0.57 | -0.01 | 2011-11-17 |
| 25 | B01173 | RIFA SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2011-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,000 | -20,000 | 0.88 | -0.01 | 2011-11-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,170,000 | -20,000 | 2.07 | -0.01 | 2011-11-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2011-11-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | -22,000 | 0.32 | -0.01 | 2011-11-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | -30,000 | 2.31 | -0.01 | 2011-11-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | -30,000 | 0.97 | -0.01 | 2011-11-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | -30,000 | 0.17 | -0.01 | 2011-11-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 318,000 | -36,000 | 0.13 | -0.01 | 2011-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -36,000 | 0.64 | -0.01 | 2011-11-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -40,000 | 0.12 | -0.02 | 2011-11-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,598,000 | -56,000 | 1.44 | -0.02 | 2011-11-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -76,000 | 0.02 | -0.03 | 2011-11-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,518,000 | -92,000 | 11.41 | -0.04 | 2011-11-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.04 | 2011-11-17 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 816,000 | -150,000 | 0.33 | -0.06 | 2011-11-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,674,000 | -180,000 | 1.87 | -0.07 | 2011-11-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -288,000 | 0.30 | -0.12 | 2011-11-17 |
| 42 | Total changed named holdings | 178,597,562 | 0 | 71.44 | 0.00 | ||
| 151 | Unchanged named holdings | 65,690,164 | 0 | 26.28 | 0.00 | ||
| 193 | Total named holdings | 244,287,726 | 0 | 97.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 207 | Total securities in CCASS | 247,861,726 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 2,138,274 | 0 | 0.86 | 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 | 2011-11-15 |
| Volume | 1,502,000 |
| Turnover | 2,583,120 |
| Average price | 1.720 |
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