Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00074 | DEUTSCHE BANK AG | 7,937,718 | 1,136,886 | 3.18 | 0.45 | 2015-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,782,000 | 618,000 | 2.31 | 0.25 | 2015-05-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,260,000 | 424,000 | 15.70 | 0.17 | 2015-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 222,000 | 0.69 | 0.09 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 13,710,000 | 158,000 | 5.48 | 0.06 | 2015-05-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 96,000 | 0.42 | 0.04 | 2015-05-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 38,000 | 0.04 | 0.02 | 2015-05-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | 8,000 | 0.61 | 0.00 | 2015-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 8,000 | 0.13 | 0.00 | 2015-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 8,000 | 0.08 | 0.00 | 2015-05-07 |
| 13 | B01450 | DL BROKERAGE LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2015-05-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,078,000 | 6,000 | 2.43 | 0.00 | 2015-05-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,262,000 | 4,000 | 3.70 | 0.00 | 2015-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | 4,000 | 0.38 | 0.00 | 2015-05-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 4,000 | 0.46 | 0.00 | 2015-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,000 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,999 | 2,000 | 0.44 | 0.00 | 2015-05-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,965 | -1,000 | 0.26 | -0.00 | 2015-05-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -4,000 | 0.12 | -0.00 | 2015-05-07 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -6,000 | 0.17 | -0.00 | 2015-05-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -6,000 | 0.15 | -0.00 | 2015-05-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -10,000 | 0.10 | -0.00 | 2015-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | -10,000 | 0.27 | -0.00 | 2015-05-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -10,000 | 0.07 | -0.00 | 2015-05-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,000 | -14,000 | 1.65 | -0.01 | 2015-05-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,590,000 | -20,000 | 9.44 | -0.01 | 2015-05-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,595,560 | -20,000 | 2.64 | -0.01 | 2015-05-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | -30,000 | 0.19 | -0.01 | 2015-05-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -30,000 | 0.03 | -0.01 | 2015-05-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,351,618 | -36,000 | 14.94 | -0.01 | 2015-05-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,338,000 | -44,000 | 2.54 | -0.02 | 2015-05-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -90,000 | 0.21 | -0.04 | 2015-05-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | -106,000 | 0.25 | -0.04 | 2015-05-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,122,000 | -166,000 | 3.65 | -0.07 | 2015-05-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,656,000 | -178,000 | 0.66 | -0.07 | 2015-05-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,052 | -270,000 | 0.34 | -0.11 | 2015-05-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | -276,000 | 1.25 | -0.11 | 2015-05-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,615,586 | -330,300 | 3.45 | -0.13 | 2015-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,860 | -1,119,586 | 0.53 | -0.45 | 2015-05-07 |
| 44 | Total changed named holdings | 197,763,358 | 0 | 79.11 | 0.00 | ||
| 148 | Unchanged named holdings | 48,907,540 | 0 | 19.56 | 0.00 | ||
| 192 | Total named holdings | 246,670,898 | 0 | 98.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,504,000 | 0 | 0.60 | 0.00 | ||
| 205 | Total securities in CCASS | 248,174,898 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,825,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,872,000 |
| Turnover | 17,421,880 |
| Average price | 6.066 |
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