Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 4,956,000 | 818,000 | 1.98 | 0.33 | 2016-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,264,000 | 426,000 | 14.11 | 0.17 | 2016-01-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 64,000 | 0.11 | 0.03 | 2016-01-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 60,000 | 0.20 | 0.02 | 2016-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 440,000 | 36,000 | 0.18 | 0.01 | 2016-01-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 62,000 | 36,000 | 0.02 | 0.01 | 2016-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,052 | 32,000 | 0.36 | 0.01 | 2016-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 32,000 | 0.12 | 0.01 | 2016-01-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,000 | 24,000 | 0.46 | 0.01 | 2016-01-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2016-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,000 | 22,000 | 1.59 | 0.01 | 2016-01-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 20,000 | 0.26 | 0.01 | 2016-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 20,000 | 0.33 | 0.01 | 2016-01-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.07 | 0.00 | 2016-01-29 |
| 16 | C00010 | CITIBANK N.A. | 15,162,000 | 8,000 | 6.06 | 0.00 | 2016-01-29 |
| 17 | B01921 | GONG PING SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2016-01-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 6,000 | 0.18 | 0.00 | 2016-01-29 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 6,000 | 0.72 | 0.00 | 2016-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,106,000 | 4,000 | 3.24 | 0.00 | 2016-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | 4,000 | 0.39 | 0.00 | 2016-01-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 2,000 | 0.20 | 0.00 | 2016-01-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 2,000 | 0.07 | 0.00 | 2016-01-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,454,000 | 2,000 | 1.38 | 0.00 | 2016-01-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -2,000 | 0.05 | -0.00 | 2016-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -4,000 | 1.42 | -0.00 | 2016-01-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,965 | -4,000 | 0.25 | -0.00 | 2016-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,001 | -4,000 | 0.33 | -0.00 | 2016-01-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -6,000 | 0.33 | -0.00 | 2016-01-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-01-29 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-01-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2016-01-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,600 | -8,000 | 0.21 | -0.00 | 2016-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -8,000 | 0.07 | -0.00 | 2016-01-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,000 | -8,000 | 1.72 | -0.00 | 2016-01-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | -10,000 | 0.73 | -0.00 | 2016-01-29 |
| 39 | B01648 | STELLAR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.04 | -0.00 | 2016-01-29 |
| 42 | B01630 | ANLI SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.01 | 2016-01-29 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -14,000 | 0.04 | -0.01 | 2016-01-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,153 | -16,000 | 0.77 | -0.01 | 2016-01-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,000 | -16,000 | 1.12 | -0.01 | 2016-01-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,710,560 | -18,000 | 3.08 | -0.01 | 2016-01-29 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-29 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -20,000 | 0.29 | -0.01 | 2016-01-29 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | -20,000 | 0.06 | -0.01 | 2016-01-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 664,000 | -24,000 | 0.27 | -0.01 | 2016-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -26,000 | 0.14 | -0.01 | 2016-01-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -30,000 | 0.28 | -0.01 | 2016-01-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,800 | -32,000 | 0.51 | -0.01 | 2016-01-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,890 | -38,000 | 2.62 | -0.02 | 2016-01-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -58,000 | 0.32 | -0.02 | 2016-01-29 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | -60,000 | 0.60 | -0.02 | 2016-01-29 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -70,000 | -0.03 | 2016-01-29 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -80,000 | 0.02 | -0.03 | 2016-01-29 |
| 59 | B01610 | KGI ASIA LTD | 1,506,000 | -110,000 | 0.60 | -0.04 | 2016-01-29 |
| 60 | C00093 | BNP PARIBAS | 419,800 | -124,000 | 0.17 | -0.05 | 2016-01-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,922,000 | -132,000 | 5.97 | -0.05 | 2016-01-29 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -138,000 | 0.00 | -0.06 | 2016-01-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,875,666 | -144,000 | 16.35 | -0.06 | 2016-01-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -176,000 | 0.44 | -0.07 | 2016-01-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,000 | -200,000 | 5.82 | -0.08 | 2016-01-29 |
| 65 | Total changed named holdings | 191,951,487 | 0 | 76.78 | 0.00 | ||
| 146 | Unchanged named holdings | 54,651,212 | 0 | 21.86 | 0.00 | ||
| 211 | Total named holdings | 246,602,699 | 0 | 98.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 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 | 2016-01-27 |
| Volume | 4,450,000 |
| Turnover | 18,915,220 |
| Average price | 4.251 |
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