Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01695 | DAH SING SECURITIES LTD | 860,000 | 136,000 | 0.34 | 0.05 | 2016-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,672,000 | 114,000 | 15.07 | 0.05 | 2016-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,062,000 | 86,000 | 3.22 | 0.03 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,777 | 86,000 | 1.29 | 0.03 | 2016-03-08 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,882,560 | 50,000 | 3.15 | 0.02 | 2016-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,001 | 50,000 | 0.36 | 0.02 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 524,298 | 44,000 | 0.21 | 0.02 | 2016-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 30,000 | 0.31 | 0.01 | 2016-03-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | 20,000 | 0.07 | 0.01 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,784 | 20,000 | 0.81 | 0.01 | 2016-03-08 |
| 12 | B01610 | KGI ASIA LTD | 1,356,000 | 12,000 | 0.54 | 0.00 | 2016-03-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 10,000 | 0.73 | 0.00 | 2016-03-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 6,000 | 0.36 | 0.00 | 2016-03-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 6,000 | 0.18 | 0.00 | 2016-03-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2016-03-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,514,000 | 6,000 | 1.41 | 0.00 | 2016-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | 4,000 | 0.70 | 0.00 | 2016-03-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,972,070 | 2,000 | 1.59 | 0.00 | 2016-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 2,000 | 0.34 | 0.00 | 2016-03-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,004,001 | 2,000 | 16.40 | 0.00 | 2016-03-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-03-08 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 42,000 | -4,000 | 0.02 | -0.00 | 2016-03-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -8,000 | 0.21 | -0.00 | 2016-03-08 |
| 26 | B01141 | FE SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-03-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | -8,000 | 0.10 | -0.00 | 2016-03-08 |
| 28 | C00010 | CITIBANK N.A. | 15,364,000 | -10,000 | 6.15 | -0.00 | 2016-03-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | -12,000 | 0.54 | -0.00 | 2016-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 384,000 | -16,000 | 0.15 | -0.01 | 2016-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -18,000 | 1.09 | -0.01 | 2016-03-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2016-03-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 602,000 | -20,000 | 0.24 | -0.01 | 2016-03-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,273,037 | -26,000 | 2.51 | -0.01 | 2016-03-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,000 | -30,000 | 0.45 | -0.01 | 2016-03-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -48,000 | 0.49 | -0.02 | 2016-03-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -60,000 | 1.42 | -0.02 | 2016-03-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,000 | -64,000 | 1.73 | -0.03 | 2016-03-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -74,000 | 0.21 | -0.03 | 2016-03-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,978,000 | -76,000 | 5.59 | -0.03 | 2016-03-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -100,000 | 0.19 | -0.04 | 2016-03-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,130 | -138,000 | 1.19 | -0.06 | 2016-03-08 |
| 43 | Total changed named holdings | 173,570,658 | 0 | 69.43 | 0.00 | ||
| 159 | Unchanged named holdings | 73,024,041 | 0 | 29.21 | 0.00 | ||
| 202 | Total named holdings | 246,594,699 | 0 | 98.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 0.00 | ||
| 220 | Total securities in CCASS | 248,284,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 1,715,301 | 0 | 0.69 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,180,000 |
| Turnover | 5,197,080 |
| Average price | 4.404 |
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