Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | 1,358,000 | 2.49 | 0.54 | 2015-04-01 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 1,000,000 | 0.40 | 0.40 | 2015-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,818,000 | 542,000 | 7.53 | 0.22 | 2015-04-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,222,000 | 448,000 | 2.49 | 0.18 | 2015-04-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 318,000 | 0.15 | 0.13 | 2015-04-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,000 | 260,000 | 2.11 | 0.10 | 2015-04-01 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 250,000 | 200,000 | 0.10 | 0.08 | 2015-04-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | 182,000 | 0.11 | 0.07 | 2015-04-01 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 180,000 | 0.13 | 0.07 | 2015-04-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 162,000 | 0.62 | 0.06 | 2015-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 126,000 | 0.45 | 0.05 | 2015-04-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 110,000 | 0.26 | 0.04 | 2015-04-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 108,000 | 0.27 | 0.04 | 2015-04-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | 108,000 | 0.53 | 0.04 | 2015-04-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 70,000 | 0.32 | 0.03 | 2015-04-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-04-01 |
| 17 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-04-01 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-04-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,091,844 | 48,000 | 2.04 | 0.02 | 2015-04-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 40,000 | 0.24 | 0.02 | 2015-04-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 30,000 | 0.19 | 0.01 | 2015-04-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 30,000 | 0.14 | 0.01 | 2015-04-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 514,000 | 26,000 | 0.21 | 0.01 | 2015-04-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 22,000 | 0.02 | 0.01 | 2015-04-01 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2015-04-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | 16,000 | 0.16 | 0.01 | 2015-04-01 |
| 27 | B01921 | GONG PING SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2015-04-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2015-04-01 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2015-04-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2015-04-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | 10,000 | 0.21 | 0.00 | 2015-04-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 10,000 | 0.46 | 0.00 | 2015-04-01 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,692,000 | 8,000 | 0.68 | 0.00 | 2015-04-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2015-04-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 8,000 | 0.25 | 0.00 | 2015-04-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | 6,000 | 0.22 | 0.00 | 2015-04-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2015-04-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 4,000 | 0.09 | 0.00 | 2015-04-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 |
| 44 | B01209 | MASON SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 2,000 | 0.03 | 0.00 | 2015-04-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -2,000 | 0.07 | -0.00 | 2015-04-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,925 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -6,000 | 0.24 | -0.00 | 2015-04-01 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2015-04-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2015-04-01 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-04-01 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,224,000 | -8,000 | 1.69 | -0.00 | 2015-04-01 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | -10,000 | 0.31 | -0.00 | 2015-04-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2015-04-01 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2015-04-01 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 68,000 | -12,000 | 0.03 | -0.00 | 2015-04-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,388 | -28,000 | 0.06 | -0.01 | 2015-04-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -30,000 | 0.14 | -0.01 | 2015-04-01 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-04-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 988,000 | -34,000 | 0.40 | -0.01 | 2015-04-01 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -34,000 | 0.01 | -0.01 | 2015-04-01 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,000 | -38,000 | 0.38 | -0.02 | 2015-04-01 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -40,000 | 0.05 | -0.02 | 2015-04-01 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -50,000 | 0.80 | -0.02 | 2015-04-01 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,242,000 | -50,000 | 1.30 | -0.02 | 2015-04-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -60,000 | 0.24 | -0.02 | 2015-04-01 |
| 73 | C00010 | CITIBANK N.A. | 14,352,000 | -60,000 | 5.74 | -0.02 | 2015-04-01 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -60,000 | 0.19 | -0.02 | 2015-04-01 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -66,000 | 0.16 | -0.03 | 2015-04-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 226,000 | -80,000 | 0.09 | -0.03 | 2015-04-01 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -82,000 | 0.13 | -0.03 | 2015-04-01 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -82,000 | 0.18 | -0.03 | 2015-04-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | -90,000 | 1.52 | -0.04 | 2015-04-01 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -96,000 | 0.17 | -0.04 | 2015-04-01 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -96,000 | 0.00 | -0.04 | 2015-04-01 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.04 | 2015-04-01 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,052 | -104,000 | 0.45 | -0.04 | 2015-04-01 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -106,000 | 0.15 | -0.04 | 2015-04-01 |
| 85 | B01610 | KGI ASIA LTD | 962,000 | -118,000 | 0.38 | -0.05 | 2015-04-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,000 | -158,000 | 0.96 | -0.06 | 2015-04-01 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -162,000 | 0.43 | -0.06 | 2015-04-01 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,062,000 | -172,000 | 0.42 | -0.07 | 2015-04-01 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,000 | -174,000 | 0.49 | -0.07 | 2015-04-01 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | -182,000 | 0.21 | -0.07 | 2015-04-01 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -210,000 | 0.14 | -0.08 | 2015-04-01 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 9,287,560 | -346,000 | 3.72 | -0.14 | 2015-04-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,344,000 | -488,000 | 14.54 | -0.20 | 2015-04-01 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,104,000 | -604,000 | 4.44 | -0.24 | 2015-04-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,898,000 | -642,000 | 10.76 | -0.26 | 2015-04-01 |
| 96 | B01130 | BOCI SECURITIES LTD | 17,160,000 | -912,000 | 6.86 | -0.36 | 2015-04-01 |
| 96 | Total changed named holdings | 202,893,769 | 4,000 | 81.16 | 0.00 | ||
| 100 | Unchanged named holdings | 43,555,957 | 0 | 17.42 | 0.00 | ||
| 196 | Total named holdings | 246,449,726 | 4,000 | 98.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,508,000 | -4,000 | 0.60 | -0.00 | ||
| 209 | Total securities in CCASS | 247,957,726 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 2,042,274 | 0 | 0.82 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 12,876,000 |
| Turnover | 56,981,160 |
| Average price | 4.425 |
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