Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01130 | BOCI SECURITIES LTD | 9,126,000 | 116,000 | 3.65 | 0.05 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | 60,000 | 7.62 | 0.02 | 2012-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,549,560 | 60,000 | 6.22 | 0.02 | 2012-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,402 | 46,000 | 0.87 | 0.02 | 2012-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,194,000 | 44,000 | 12.08 | 0.02 | 2012-03-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,012,000 | 40,000 | 2.40 | 0.02 | 2012-03-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,133,900 | 40,000 | 16.05 | 0.02 | 2012-03-05 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 36,000 | 0.02 | 0.01 | 2012-03-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | 20,000 | 0.20 | 0.01 | 2012-03-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,052 | 18,000 | 0.55 | 0.01 | 2012-03-05 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 14,000 | 0.01 | 0.01 | 2012-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 12,000 | 0.57 | 0.00 | 2012-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 14 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,173 | 10,000 | 0.05 | 0.00 | 2012-03-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,648 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | -8,000 | 0.31 | -0.00 | 2012-03-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,491,000 | -8,000 | 2.20 | -0.00 | 2012-03-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -8,000 | 0.33 | -0.00 | 2012-03-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 268,000 | -10,000 | 0.11 | -0.00 | 2012-03-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 824,000 | -10,000 | 0.33 | -0.00 | 2012-03-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,682,000 | -14,000 | 1.87 | -0.01 | 2012-03-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -16,000 | 0.23 | -0.01 | 2012-03-05 |
| 27 | B01610 | KGI ASIA LTD | 1,644,000 | -18,000 | 0.66 | -0.01 | 2012-03-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,000 | -20,000 | 1.26 | -0.01 | 2012-03-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | -24,000 | 0.42 | -0.01 | 2012-03-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,166 | -30,000 | 0.14 | -0.01 | 2012-03-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,000 | -30,000 | 1.52 | -0.01 | 2012-03-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | -32,000 | 1.04 | -0.01 | 2012-03-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 252,000 | -50,000 | 0.10 | -0.02 | 2012-03-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -52,000 | 0.20 | -0.02 | 2012-03-05 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,000 | -100,000 | 0.53 | -0.04 | 2012-03-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 64,000 | -126,000 | 0.03 | -0.05 | 2012-03-05 |
| 36 | Total changed named holdings | 154,261,901 | -20,000 | 61.70 | -0.01 | ||
| 159 | Unchanged named holdings | 89,867,825 | 0 | 35.95 | 0.00 | ||
| 195 | Total named holdings | 244,129,726 | -20,000 | 97.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,638,000 | 20,000 | 1.46 | 0.01 | ||
| 211 | Total securities in CCASS | 247,767,726 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 2,232,274 | 0 | 0.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 744,000 |
| Turnover | 1,411,880 |
| Average price | 1.898 |
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