Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,000 | 818,000 | 0.38 | 0.33 | 2015-06-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,294,000 | 460,000 | 16.12 | 0.18 | 2015-06-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,952,500 | 438,500 | 1.58 | 0.18 | 2015-06-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | 262,000 | 0.62 | 0.10 | 2015-06-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,420,000 | 252,000 | 2.17 | 0.10 | 2015-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,184,000 | 180,000 | 3.27 | 0.07 | 2015-06-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 156,000 | 0.56 | 0.06 | 2015-06-09 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2015-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,523,460 | 145,100 | 2.21 | 0.06 | 2015-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,942,000 | 108,000 | 9.58 | 0.04 | 2015-06-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,000 | 90,000 | 1.17 | 0.04 | 2015-06-09 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.13 | 0.02 | 2015-06-09 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 46,000 | 0.27 | 0.02 | 2015-06-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 40,000 | 0.41 | 0.02 | 2015-06-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 34,000 | 0.57 | 0.01 | 2015-06-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 32,000 | 0.04 | 0.01 | 2015-06-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,666 | 28,000 | 0.01 | 0.01 | 2015-06-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 20,000 | 0.15 | 0.01 | 2015-06-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2015-06-09 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,734,000 | 8,000 | 1.09 | 0.00 | 2015-06-09 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2015-06-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 6,000 | 0.04 | 0.00 | 2015-06-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,736 | 6,000 | 0.28 | 0.00 | 2015-06-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2015-06-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 2,000 | 0.12 | 0.00 | 2015-06-09 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 2,000 | 0.31 | 0.00 | 2015-06-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,809 | 1,500 | 0.00 | 0.00 | 2015-06-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -2,000 | 0.12 | -0.00 | 2015-06-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-06-09 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2015-06-09 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -4,000 | 0.07 | -0.00 | 2015-06-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | -4,000 | 0.21 | -0.00 | 2015-06-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.17 | -0.00 | 2015-06-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2015-06-09 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,052 | -8,000 | 0.30 | -0.00 | 2015-06-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.20 | -0.00 | 2015-06-09 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 340,000 | -16,000 | 0.14 | -0.01 | 2015-06-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -16,000 | 0.06 | -0.01 | 2015-06-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -18,000 | 0.02 | -0.01 | 2015-06-09 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -20,000 | 0.16 | -0.01 | 2015-06-09 |
| 55 | B01821 | GETTA SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2015-06-09 |
| 56 | B01610 | KGI ASIA LTD | 1,174,000 | -20,000 | 0.47 | -0.01 | 2015-06-09 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | -20,000 | 0.31 | -0.01 | 2015-06-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -22,000 | 0.19 | -0.01 | 2015-06-09 |
| 59 | C00010 | CITIBANK N.A. | 12,194,000 | -28,000 | 4.88 | -0.01 | 2015-06-09 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.01 | 2015-06-09 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -30,000 | 0.04 | -0.01 | 2015-06-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,000 | -38,000 | 1.86 | -0.02 | 2015-06-09 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -40,000 | 0.04 | -0.02 | 2015-06-09 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -44,000 | 0.11 | -0.02 | 2015-06-09 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -50,000 | 0.12 | -0.02 | 2015-06-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 252,000 | -52,000 | 0.10 | -0.02 | 2015-06-09 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | -56,000 | 0.81 | -0.02 | 2015-06-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -60,000 | 0.20 | -0.02 | 2015-06-09 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -64,000 | 0.17 | -0.03 | 2015-06-09 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -70,000 | 0.03 | -0.03 | 2015-06-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,559,466 | -83,100 | 6.22 | -0.03 | 2015-06-09 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,295,560 | -90,000 | 2.52 | -0.04 | 2015-06-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,812,000 | -94,000 | 3.52 | -0.04 | 2015-06-09 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | -180,000 | 0.16 | -0.07 | 2015-06-09 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,494,000 | -260,000 | 2.20 | -0.10 | 2015-06-09 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -274,000 | 0.14 | -0.11 | 2015-06-09 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,467,618 | -276,000 | 12.59 | -0.11 | 2015-06-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | -304,000 | 0.76 | -0.12 | 2015-06-09 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | -1,000,000 | 0.28 | -0.40 | 2015-06-09 |
| 79 | Total changed named holdings | 201,499,302 | 0 | 80.60 | 0.00 | ||
| 107 | Unchanged named holdings | 45,179,596 | 0 | 18.07 | 0.00 | ||
| 186 | Total named holdings | 246,678,898 | 0 | 98.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,506,000 | 0 | 0.60 | 0.00 | ||
| 200 | Total securities in CCASS | 248,184,898 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,815,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 6,748,500 |
| Turnover | 52,701,425 |
| Average price | 7.809 |
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