Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,802,000 | 1,492,000 | 1.52 | 0.60 | 2015-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,000 | 1,444,000 | 5.34 | 0.58 | 2015-01-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 978,000 | 0.91 | 0.39 | 2015-01-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 588,000 | 0.34 | 0.24 | 2015-01-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 518,000 | 0.68 | 0.21 | 2015-01-09 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 190,000 | 190,000 | 0.08 | 0.08 | 2015-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,803,917 | 174,000 | 1.52 | 0.07 | 2015-01-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 152,000 | 0.08 | 0.06 | 2015-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,658,000 | 152,000 | 1.86 | 0.06 | 2015-01-09 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 130,000 | 0.15 | 0.05 | 2015-01-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,052 | 130,000 | 0.60 | 0.05 | 2015-01-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 126,000 | 0.26 | 0.05 | 2015-01-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | 118,000 | 0.43 | 0.05 | 2015-01-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,030,000 | 110,000 | 13.61 | 0.04 | 2015-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,212,560 | 90,000 | 4.49 | 0.04 | 2015-01-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 86,000 | 0.13 | 0.03 | 2015-01-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 72,000 | 0.03 | 0.03 | 2015-01-09 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 70,000 | 0.03 | 0.03 | 2015-01-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 70,000 | 0.08 | 0.03 | 2015-01-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 68,000 | 0.55 | 0.03 | 2015-01-09 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 64,000 | 0.03 | 0.03 | 2015-01-09 |
| 22 | B01610 | KGI ASIA LTD | 2,404,000 | 56,000 | 0.96 | 0.02 | 2015-01-09 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2015-01-09 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-01-09 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2015-01-09 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 48,000 | 0.07 | 0.02 | 2015-01-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 48,000 | 0.03 | 0.02 | 2015-01-09 |
| 28 | B01732 | WINTECH SECURITIES LTD | 536,000 | 40,000 | 0.21 | 0.02 | 2015-01-09 |
| 29 | B01908 | ASA SECURITIES LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2015-01-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,664,000 | 34,000 | 15.87 | 0.01 | 2015-01-09 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 32,000 | 0.03 | 0.01 | 2015-01-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 30,000 | 0.17 | 0.01 | 2015-01-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,348,000 | 30,000 | 1.74 | 0.01 | 2015-01-09 |
| 34 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-01-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 30,000 | 0.25 | 0.01 | 2015-01-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 28,000 | 0.34 | 0.01 | 2015-01-09 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-09 |
| 38 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-09 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-01-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-01-09 |
| 41 | B01416 | VC BROKERAGE LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2015-01-09 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2015-01-09 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-01-09 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 18,000 | 0.05 | 0.01 | 2015-01-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 12,000 | 0.10 | 0.00 | 2015-01-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 12,000 | 0.18 | 0.00 | 2015-01-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 10,000 | 0.40 | 0.00 | 2015-01-09 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 54 | B01740 | WIN SECURITIES LTD | 68,000 | 8,000 | 0.03 | 0.00 | 2015-01-09 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 6,000 | 0.14 | 0.00 | 2015-01-09 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 57 | B01608 | OPEN SECURITIES LTD | 576,000 | 6,000 | 0.23 | 0.00 | 2015-01-09 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 4,000 | 0.26 | 0.00 | 2015-01-09 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 4,000 | 0.03 | 0.00 | 2015-01-09 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2015-01-09 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 66 | B01252 | CORPORATE BROKERS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-01-09 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.16 | -0.00 | 2015-01-09 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -2,000 | 0.08 | -0.00 | 2015-01-09 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-01-09 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2015-01-09 | |
| 72 | B01209 | MASON SECURITIES LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2015-01-09 |
| 73 | B01275 | SANFULL SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2015-01-09 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2015-01-09 |
| 76 | B01298 | GET NICE SECURITIES LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2015-01-09 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-01-09 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2015-01-09 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-09 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2015-01-09 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2015-01-09 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2015-01-09 |
| 86 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 87 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -12,000 | 1.23 | -0.00 | 2015-01-09 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,376,000 | -14,000 | 2.15 | -0.01 | 2015-01-09 |
| 91 | C00018 | HANG SENG BANK LTD | 3,142,440 | -16,000 | 1.26 | -0.01 | 2015-01-09 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -16,000 | 0.09 | -0.01 | 2015-01-09 |
| 93 | B01695 | DAH SING SECURITIES LTD | 416,000 | -18,000 | 0.17 | -0.01 | 2015-01-09 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-01-09 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 432,000 | -20,000 | 0.17 | -0.01 | 2015-01-09 |
| 96 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2015-01-09 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -20,000 | 0.04 | -0.01 | 2015-01-09 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -20,000 | 0.08 | -0.01 | 2015-01-09 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.03 | -0.01 | 2015-01-09 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-01-09 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -22,000 | 0.04 | -0.01 | 2015-01-09 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -26,000 | 0.34 | -0.01 | 2015-01-09 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | -26,000 | 0.85 | -0.01 | 2015-01-09 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 286,000 | -30,000 | 0.11 | -0.01 | 2015-01-09 |
| 105 | B01129 | WOCOM SECURITIES LTD | 48,000 | -30,000 | 0.02 | -0.01 | 2015-01-09 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.02 | 2015-01-09 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.02 | 2015-01-09 |
| 108 | B01584 | CHIEF SECURITIES LTD | 280,000 | -46,000 | 0.11 | -0.02 | 2015-01-09 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,000 | -48,000 | 1.10 | -0.02 | 2015-01-09 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,000 | -48,000 | 0.89 | -0.02 | 2015-01-09 |
| 111 | B01212 | HENYEP SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-01-09 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-01-09 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -50,000 | 0.04 | -0.02 | 2015-01-09 |
| 114 | B01130 | BOCI SECURITIES LTD | 20,252,000 | -54,000 | 8.10 | -0.02 | 2015-01-09 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -58,000 | 0.15 | -0.02 | 2015-01-09 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -68,000 | 0.04 | -0.03 | 2015-01-09 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 3,172,000 | -78,000 | 1.27 | -0.03 | 2015-01-09 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -80,000 | 0.28 | -0.03 | 2015-01-09 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -86,000 | 0.30 | -0.03 | 2015-01-09 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | -86,000 | 0.37 | -0.03 | 2015-01-09 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -92,000 | 0.23 | -0.04 | 2015-01-09 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -94,000 | 0.34 | -0.04 | 2015-01-09 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 101,839 | -98,892 | 0.04 | -0.04 | 2015-01-09 |
| 124 | B01460 | BERICH BROKERAGE LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2015-01-09 |
| 125 | C00074 | DEUTSCHE BANK AG | 5,515,927 | -100,000 | 2.21 | -0.04 | 2015-01-09 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -102,000 | 0.21 | -0.04 | 2015-01-09 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | -120,000 | 0.29 | -0.05 | 2015-01-09 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | -134,000 | 0.23 | -0.05 | 2015-01-09 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -164,000 | 0.01 | -0.07 | 2015-01-09 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.04 | -0.08 | 2015-01-09 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | -210,000 | 0.22 | -0.08 | 2015-01-09 |
| 132 | C00010 | CITIBANK N.A. | 14,926,000 | -216,000 | 5.97 | -0.09 | 2015-01-09 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,556,000 | -300,000 | 1.02 | -0.12 | 2015-01-09 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 2,190,000 | -392,000 | 0.88 | -0.16 | 2015-01-09 |
| 135 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,073,108 | 0.00 | -0.43 | 2015-01-09 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 11,958,000 | -2,950,000 | 4.78 | -1.18 | 2015-01-09 |
| 136 | Total changed named holdings | 226,070,735 | 4,000 | 90.43 | 0.00 | ||
| 65 | Unchanged named holdings | 20,300,991 | 0 | 8.12 | 0.00 | ||
| 201 | Total named holdings | 246,371,726 | 4,000 | 98.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,508,000 | 0 | 0.60 | 0.00 | ||
| 214 | Total securities in CCASS | 247,879,726 | 4,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,120,274 | -4,000 | 0.85 | -0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 27,673,108 |
| Turnover | 123,091,164 |
| Average price | 4.448 |
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