Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00010 | CITIBANK N.A. | 13,528,000 | 1,166,000 | 5.41 | 0.47 | 2015-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,499,618 | 416,000 | 14.20 | 0.17 | 2015-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,182,000 | 270,000 | 5.27 | 0.11 | 2015-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 120,000 | 0.29 | 0.05 | 2015-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 892,000 | 110,000 | 0.36 | 0.04 | 2015-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,052 | 94,000 | 0.40 | 0.04 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,657,560 | 70,000 | 3.06 | 0.03 | 2015-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,642,177 | 60,000 | 2.26 | 0.02 | 2015-08-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 50,000 | 0.43 | 0.02 | 2015-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 50,000 | 0.80 | 0.02 | 2015-08-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | 44,000 | 0.37 | 0.02 | 2015-08-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 44,000 | 0.24 | 0.02 | 2015-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,270,000 | 40,000 | 7.71 | 0.02 | 2015-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 26,000 | 0.26 | 0.01 | 2015-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 356,000 | 22,000 | 0.14 | 0.01 | 2015-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,000 | 22,000 | 0.89 | 0.01 | 2015-08-04 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 18,000 | 0.01 | 0.01 | 2015-08-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 18,000 | 0.83 | 0.01 | 2015-08-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | 16,000 | 0.22 | 0.01 | 2015-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 16,000 | 0.03 | 0.01 | 2015-08-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | 12,000 | 0.80 | 0.00 | 2015-08-04 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 10,000 | 0.04 | 0.00 | 2015-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | 10,000 | 0.25 | 0.00 | 2015-08-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | 10,000 | 0.99 | 0.00 | 2015-08-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 4,000 | 0.11 | 0.00 | 2015-08-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 4,000 | 0.19 | 0.00 | 2015-08-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,842 | 4,000 | 0.23 | 0.00 | 2015-08-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.08 | 0.00 | 2015-08-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 2,000 | 0.35 | 0.00 | 2015-08-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 2,000 | 0.15 | 0.00 | 2015-08-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 2,000 | 0.10 | 0.00 | 2015-08-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | 2,000 | 1.84 | 0.00 | 2015-08-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.06 | 0.00 | 2015-08-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2015-08-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -2,000 | 0.40 | -0.00 | 2015-08-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 25 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-08-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-08-04 |
| 42 | B01141 | FE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -6,000 | 0.16 | -0.00 | 2015-08-04 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.10 | -0.00 | 2015-08-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2015-08-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -12,000 | 0.06 | -0.00 | 2015-08-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 60,000 | -14,000 | 0.02 | -0.01 | 2015-08-04 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -16,000 | 0.06 | -0.01 | 2015-08-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -16,000 | 0.30 | -0.01 | 2015-08-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -20,000 | 0.52 | -0.01 | 2015-08-04 |
| 52 | B01416 | VC BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2015-08-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2015-08-04 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -40,000 | 0.03 | -0.02 | 2015-08-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,000 | -44,000 | 1.65 | -0.02 | 2015-08-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,353 | -60,000 | 0.29 | -0.02 | 2015-08-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | -94,000 | 1.11 | -0.04 | 2015-08-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,872,000 | -186,000 | 3.55 | -0.07 | 2015-08-04 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 0 | -222,000 | -0.09 | 2015-08-04 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,660,000 | -420,000 | 15.46 | -0.17 | 2015-08-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 14,644,643 | -1,510,000 | 5.86 | -0.60 | 2015-08-04 |
| 61 | Total changed named holdings | 195,227,270 | 0 | 78.09 | 0.00 | ||
| 141 | Unchanged named holdings | 51,227,528 | 0 | 20.49 | 0.00 | ||
| 202 | Total named holdings | 246,454,798 | 0 | 98.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,730,000 | 0 | 0.69 | 0.00 | ||
| 218 | Total securities in CCASS | 248,184,798 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 1,815,202 | 0 | 0.73 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,750,000 |
| Turnover | 11,954,180 |
| Average price | 4.347 |
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