Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,021,777 | 1,772,641 | 1.21 | 0.71 | 2016-01-07 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 490,000 | 66,000 | 0.20 | 0.03 | 2016-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,000 | 60,000 | 0.59 | 0.02 | 2016-01-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,680,000 | 54,000 | 14.27 | 0.02 | 2016-01-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 50,000 | 0.46 | 0.02 | 2016-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 32,000 | 0.55 | 0.01 | 2016-01-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 20,000 | 0.35 | 0.01 | 2016-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,000 | 14,000 | 1.97 | 0.01 | 2016-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,000 | 14,000 | 1.47 | 0.01 | 2016-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,108,000 | 10,000 | 3.24 | 0.00 | 2016-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,288 | 10,000 | 2.68 | 0.00 | 2016-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,592,560 | 8,000 | 3.04 | 0.00 | 2016-01-07 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,600 | 6,000 | 0.21 | 0.00 | 2016-01-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 6,000 | 0.37 | 0.00 | 2016-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 4,000 | 0.24 | 0.00 | 2016-01-07 |
| 17 | C00010 | CITIBANK N.A. | 15,310,000 | 4,000 | 6.12 | 0.00 | 2016-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,001 | 4,000 | 0.34 | 0.00 | 2016-01-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.06 | 0.00 | 2016-01-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,042 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | C00093 | BNP PARIBAS | 579,800 | -2,000 | 0.23 | -0.00 | 2016-01-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,788,000 | -2,000 | 5.92 | -0.00 | 2016-01-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.21 | -0.00 | 2016-01-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -2,000 | 0.11 | -0.00 | 2016-01-07 |
| 26 | B01610 | KGI ASIA LTD | 1,638,000 | -4,000 | 0.66 | -0.00 | 2016-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2016-01-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,328,000 | -14,000 | 5.73 | -0.01 | 2016-01-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | -14,000 | 0.76 | -0.01 | 2016-01-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 88,000 | -16,000 | 0.04 | -0.01 | 2016-01-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 464,000 | -18,000 | 0.19 | -0.01 | 2016-01-07 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-01-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 822,000 | -26,000 | 0.33 | -0.01 | 2016-01-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,381,666 | -28,000 | 16.55 | -0.01 | 2016-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,000 | -30,000 | 1.07 | -0.01 | 2016-01-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | -30,000 | 0.09 | -0.01 | 2016-01-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,000 | -64,000 | 1.78 | -0.03 | 2016-01-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,784,000 | -113,000 | 0.71 | -0.05 | 2016-01-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,659,805 | -674,369 | 7.46 | -0.27 | 2016-01-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,965 | -1,072,272 | 0.25 | -0.43 | 2016-01-07 |
| 41 | Total changed named holdings | 198,853,504 | 0 | 79.54 | 0.00 | ||
| 170 | Unchanged named holdings | 47,773,195 | 0 | 19.11 | 0.00 | ||
| 211 | Total named holdings | 246,626,699 | 0 | 98.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,666,000 | 0 | 0.67 | 0.00 | ||
| 228 | Total securities in CCASS | 248,292,699 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 1,707,301 | 0 | 0.68 | 0.00 | |||
| 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.
| Trading date | 2016-01-05 |
| Volume | 753,000 |
| Turnover | 3,658,380 |
| Average price | 4.858 |
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