Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,490,249 | 606,516 | 7.80 | 0.24 | 2016-01-05 |
| 2 | C00010 | CITIBANK N.A. | 15,176,000 | 244,404 | 6.07 | 0.10 | 2016-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,686,288 | 102,000 | 2.67 | 0.04 | 2016-01-05 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | 100,000 | 0.04 | 0.04 | 2016-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,273,666 | 40,000 | 16.51 | 0.02 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 20,000 | 0.49 | 0.01 | 2016-01-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 866,000 | 12,000 | 0.35 | 0.00 | 2016-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 12,000 | 0.06 | 0.00 | 2016-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.07 | 0.00 | 2016-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,000 | 10,000 | 1.40 | 0.00 | 2016-01-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.11 | 0.00 | 2016-01-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,546,560 | 2,000 | 3.02 | 0.00 | 2016-01-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | -2,000 | 0.35 | -0.00 | 2016-01-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.09 | -0.00 | 2016-01-05 |
| 17 | B01610 | KGI ASIA LTD | 1,582,000 | -4,000 | 0.63 | -0.00 | 2016-01-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -10,000 | 0.24 | -0.00 | 2016-01-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | -10,000 | 0.29 | -0.00 | 2016-01-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,632,000 | -14,000 | 1.85 | -0.01 | 2016-01-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,000 | -20,000 | 1.46 | -0.01 | 2016-01-05 |
| 22 | C00093 | BNP PARIBAS | 603,800 | -28,000 | 0.24 | -0.01 | 2016-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,362,000 | -30,000 | 5.74 | -0.01 | 2016-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -40,000 | 0.40 | -0.02 | 2016-01-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,018,000 | -42,000 | 14.41 | -0.02 | 2016-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | -50,000 | 0.19 | -0.02 | 2016-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,153 | -824,920 | 0.75 | -0.33 | 2016-01-05 |
| 27 | Total changed named holdings | 163,149,716 | 100,000 | 65.26 | 0.04 | ||
| 184 | Unchanged named holdings | 83,476,983 | 0 | 33.39 | 0.00 | ||
| 211 | Total named holdings | 246,626,699 | 100,000 | 98.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,666,000 | 0 | 0.67 | 0.00 | ||
| 228 | Total securities in CCASS | 248,292,699 | 100,000 | 99.32 | 0.04 | ||
| Securities not in CCASS | 1,707,301 | -100,000 | 0.68 | -0.04 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 462,000 |
| Turnover | 2,378,960 |
| Average price | 5.149 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy