Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,001 | 164,000 | 0.40 | 0.07 | 2016-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,756,000 | 76,000 | 14.30 | 0.03 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,288 | 64,000 | 2.70 | 0.03 | 2016-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,052 | 54,000 | 0.36 | 0.02 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,413,666 | 32,000 | 16.57 | 0.01 | 2016-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,612,560 | 20,000 | 3.05 | 0.01 | 2016-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 18,000 | 0.20 | 0.01 | 2016-01-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,000 | 12,000 | 1.08 | 0.00 | 2016-01-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 10,000 | 0.24 | 0.00 | 2016-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,928,000 | 10,000 | 1.97 | 0.00 | 2016-01-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 10,000 | 0.40 | 0.00 | 2016-01-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 6,000 | 0.20 | 0.00 | 2016-01-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,600 | 4,000 | 0.21 | 0.00 | 2016-01-08 |
| 14 | B01921 | GONG PING SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 15 | C00010 | CITIBANK N.A. | 15,306,000 | -4,000 | 6.12 | -0.00 | 2016-01-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | -4,000 | 0.12 | -0.00 | 2016-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 458,000 | -6,000 | 0.18 | -0.00 | 2016-01-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | -6,000 | 0.46 | -0.00 | 2016-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,320,000 | -8,000 | 5.73 | -0.00 | 2016-01-08 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,094,000 | -14,000 | 3.24 | -0.01 | 2016-01-08 |
| 22 | B01610 | KGI ASIA LTD | 1,624,000 | -14,000 | 0.65 | -0.01 | 2016-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -16,000 | 0.55 | -0.01 | 2016-01-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,777 | -18,000 | 1.20 | -0.01 | 2016-01-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | -58,000 | 1.76 | -0.02 | 2016-01-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 644,000 | -100,000 | 0.26 | -0.04 | 2016-01-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -236,000 | 0.01 | -0.09 | 2016-01-08 |
| 27 | Total changed named holdings | 154,991,944 | -8,000 | 62.00 | -0.00 | ||
| 184 | Unchanged named holdings | 91,626,755 | 0 | 36.65 | 0.00 | ||
| 211 | Total named holdings | 246,618,699 | -8,000 | 98.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,674,000 | 8,000 | 0.67 | 0.00 | ||
| 229 | 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 | 2016-01-06 |
| Volume | 794,000 |
| Turnover | 3,898,880 |
| Average price | 4.910 |
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