Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,064,000 | 536,000 | 4.83 | 0.21 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,000 | 112,000 | 6.57 | 0.04 | 2015-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,858,000 | 110,000 | 11.54 | 0.04 | 2015-02-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,052 | 104,000 | 0.70 | 0.04 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 14,834,000 | 76,000 | 5.93 | 0.03 | 2015-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 30,000 | 0.05 | 0.01 | 2015-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 28,000 | 0.54 | 0.01 | 2015-02-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 26,000 | 0.27 | 0.01 | 2015-02-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | 24,000 | 0.37 | 0.01 | 2015-02-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 22,000 | 0.18 | 0.01 | 2015-02-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 20,000 | 0.32 | 0.01 | 2015-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | 20,000 | 0.86 | 0.01 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 14,000 | 0.48 | 0.01 | 2015-02-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,492,000 | 14,000 | 1.40 | 0.01 | 2015-02-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 12,000 | 0.06 | 0.00 | 2015-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 10,000 | 0.30 | 0.00 | 2015-02-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,000 | 10,000 | 1.18 | 0.00 | 2015-02-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | 8,000 | 0.14 | 0.00 | 2015-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,496,000 | 6,000 | 7.80 | 0.00 | 2015-02-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2015-02-05 |
| 22 | B01610 | KGI ASIA LTD | 2,462,000 | 6,000 | 0.98 | 0.00 | 2015-02-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 2,000 | 0.24 | 0.00 | 2015-02-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -2,000 | 0.14 | -0.00 | 2015-02-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -6,000 | 0.13 | -0.00 | 2015-02-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -6,000 | 0.05 | -0.00 | 2015-02-05 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -8,000 | 0.09 | -0.00 | 2015-02-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | -10,000 | 0.32 | -0.00 | 2015-02-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 634,000 | -28,000 | 0.25 | -0.01 | 2015-02-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -34,000 | 0.02 | -0.01 | 2015-02-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -42,000 | 0.34 | -0.02 | 2015-02-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,129,560 | -52,000 | 4.05 | -0.02 | 2015-02-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | -68,000 | 1.54 | -0.03 | 2015-02-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,062,000 | -90,000 | 14.82 | -0.04 | 2015-02-05 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -100,000 | 0.01 | -0.04 | 2015-02-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,006 | -116,000 | 0.03 | -0.05 | 2015-02-05 |
| 43 | B01129 | WOCOM SECURITIES LTD | 98,000 | -150,000 | 0.04 | -0.06 | 2015-02-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,571,844 | -180,000 | 1.83 | -0.07 | 2015-02-05 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -324,000 | -0.13 | 2015-02-05 | |
| 45 | Total changed named holdings | 171,377,462 | 0 | 68.55 | 0.00 | ||
| 168 | Unchanged named holdings | 74,994,264 | 0 | 30.00 | 0.00 | ||
| 213 | Total named holdings | 246,371,726 | 0 | 98.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,512,000 | 0 | 0.60 | 0.00 | ||
| 227 | Total securities in CCASS | 247,883,726 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,116,274 | 0 | 0.85 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,834,000 |
| Turnover | 5,855,300 |
| Average price | 3.193 |
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