Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,000 | 420,000 | 0.40 | 0.17 | 2016-04-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,591,000 | 112,000 | 0.64 | 0.04 | 2016-04-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,316,000 | 102,000 | 2.13 | 0.04 | 2016-04-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 80,000 | 0.24 | 0.03 | 2016-04-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 28,000 | 0.03 | 0.01 | 2016-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,954,560 | 28,000 | 3.18 | 0.01 | 2016-04-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 24,000 | 0.12 | 0.01 | 2016-04-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,965 | 22,000 | 0.07 | 0.01 | 2016-04-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,600 | 20,000 | 0.22 | 0.01 | 2016-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,531,227 | 20,000 | 2.21 | 0.01 | 2016-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,841 | 12,170 | 0.04 | 0.00 | 2016-04-18 |
| 12 | C00093 | BNP PARIBAS | 640,298 | 12,000 | 0.26 | 0.00 | 2016-04-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 392,000 | 4,000 | 0.16 | 0.00 | 2016-04-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,024 | 4,000 | 0.40 | 0.00 | 2016-04-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 21,375,069 | -2,331 | 8.55 | -0.00 | 2016-04-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -10,000 | 0.37 | -0.00 | 2016-04-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -10,000 | 0.28 | -0.00 | 2016-04-18 |
| 18 | B01921 | GONG PING SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -10,000 | 0.06 | -0.00 | 2016-04-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -12,000 | 0.99 | -0.00 | 2016-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -14,000 | 0.05 | -0.01 | 2016-04-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2016-04-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 798,000 | -16,000 | 0.32 | -0.01 | 2016-04-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -20,000 | 0.11 | -0.01 | 2016-04-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2016-04-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,210 | -21,839 | 0.56 | -0.01 | 2016-04-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,964 | -24,000 | 0.04 | -0.01 | 2016-04-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,748,000 | -28,000 | 4.30 | -0.01 | 2016-04-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,070,000 | -30,000 | 15.63 | -0.01 | 2016-04-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,000 | -44,000 | 1.03 | -0.02 | 2016-04-18 |
| 31 | C00010 | CITIBANK N.A. | 15,329,000 | -78,000 | 6.13 | -0.03 | 2016-04-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,130,000 | -92,000 | 1.65 | -0.04 | 2016-04-18 |
| 33 | B01684 | WANG ON SECURITIES LTD | 1,180,000 | -100,000 | 0.47 | -0.04 | 2016-04-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,268,000 | -130,000 | 5.31 | -0.05 | 2016-04-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | -200,000 | 0.24 | -0.08 | 2016-04-18 |
| 35 | Total changed named holdings | 140,539,758 | 0 | 56.22 | 0.00 | ||
| 168 | Unchanged named holdings | 106,048,941 | 0 | 42.42 | 0.00 | ||
| 203 | Total named holdings | 246,588,699 | 0 | 98.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 0.00 | ||
| 221 | 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 | 2016-04-14 |
| Volume | 1,350,000 |
| Turnover | 6,459,560 |
| Average price | 4.785 |
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