Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,000 | 248,000 | 0.88 | 0.10 | 2016-04-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 132,000 | 0.36 | 0.05 | 2016-04-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 118,000 | 0.32 | 0.05 | 2016-04-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | 20,000 | 0.26 | 0.01 | 2016-04-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,600 | 16,000 | 0.20 | 0.01 | 2016-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,306,000 | 12,000 | 5.32 | 0.00 | 2016-04-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 814,000 | 12,000 | 0.33 | 0.00 | 2016-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,984,560 | 12,000 | 3.19 | 0.00 | 2016-04-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,188,000 | 10,000 | 15.68 | 0.00 | 2016-04-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,794,000 | 8,000 | 4.32 | 0.00 | 2016-04-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,964 | 8,000 | 0.03 | 0.00 | 2016-04-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 6,000 | 0.08 | 0.00 | 2016-04-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 6,000 | 0.11 | 0.00 | 2016-04-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,634,000 | 6,000 | 1.85 | 0.00 | 2016-04-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,206,000 | 4,000 | 1.68 | 0.00 | 2016-04-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,024 | 2,000 | 0.36 | 0.00 | 2016-04-11 |
| 18 | C00093 | BNP PARIBAS | 546,298 | -4,000 | 0.22 | -0.00 | 2016-04-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -6,000 | 0.39 | -0.00 | 2016-04-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -6,000 | 0.12 | -0.00 | 2016-04-11 |
| 21 | B01141 | FE SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2016-04-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | -12,000 | 1.02 | -0.00 | 2016-04-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,466,001 | -12,000 | 16.59 | -0.00 | 2016-04-11 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -14,000 | 0.02 | -0.01 | 2016-04-11 |
| 25 | B01610 | KGI ASIA LTD | 1,174,000 | -20,000 | 0.47 | -0.01 | 2016-04-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 352,000 | -20,000 | 0.14 | -0.01 | 2016-04-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 388,000 | -30,000 | 0.16 | -0.01 | 2016-04-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,000 | -40,000 | 0.56 | -0.02 | 2016-04-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,597,227 | -46,000 | 2.24 | -0.02 | 2016-04-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,000 | -70,000 | 1.01 | -0.03 | 2016-04-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,000 | -74,000 | 1.21 | -0.03 | 2016-04-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,392 | -80,000 | 0.68 | -0.03 | 2016-04-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 180,000 | -90,000 | 0.07 | -0.04 | 2016-04-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | -100,000 | 0.29 | -0.04 | 2016-04-11 |
| 34 | Total changed named holdings | 150,419,066 | 0 | 60.17 | 0.00 | ||
| 170 | Unchanged named holdings | 96,169,633 | 0 | 38.47 | 0.00 | ||
| 204 | Total named holdings | 246,588,699 | 0 | 98.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 0.00 | ||
| 222 | Total securities in CCASS | 248,278,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 1,721,301 | 0 | 0.69 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 814,000 |
| Turnover | 3,723,520 |
| Average price | 4.574 |
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