Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,924,000 | 470,000 | 2.37 | 0.19 | 2016-04-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,400,000 | 86,000 | 6.16 | 0.03 | 2016-04-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,024 | 40,000 | 0.43 | 0.02 | 2016-04-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 34,000 | 0.40 | 0.01 | 2016-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,964 | 34,000 | 3.11 | 0.01 | 2016-04-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 420,000 | 30,000 | 0.17 | 0.01 | 2016-04-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 30,000 | 0.72 | 0.01 | 2016-04-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 30,000 | 0.05 | 0.01 | 2016-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,668,000 | 26,000 | 4.27 | 0.01 | 2016-04-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 18,000 | 0.11 | 0.01 | 2016-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,086,560 | 18,000 | 3.23 | 0.01 | 2016-04-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 18,000 | 0.05 | 0.01 | 2016-04-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 16,000 | 0.25 | 0.01 | 2016-04-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,000 | 16,000 | 1.56 | 0.01 | 2016-04-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 12,000 | 0.11 | 0.00 | 2016-04-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 12,000 | 1.20 | 0.00 | 2016-04-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 10,000 | 0.21 | 0.00 | 2016-04-22 |
| 18 | C00010 | CITIBANK N.A. | 15,315,000 | 8,000 | 6.13 | 0.00 | 2016-04-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2016-04-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,000 | 6,000 | 1.02 | 0.00 | 2016-04-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 4,000 | 0.13 | 0.00 | 2016-04-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.03 | 0.00 | 2016-04-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | 2,000 | 0.41 | 0.00 | 2016-04-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 2,000 | 0.08 | 0.00 | 2016-04-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -2,000 | 0.25 | -0.00 | 2016-04-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -2,000 | 0.15 | -0.00 | 2016-04-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-04-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,024,001 | -4,000 | 16.41 | -0.00 | 2016-04-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | -8,000 | 1.67 | -0.00 | 2016-04-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,317,000 | -10,000 | 0.53 | -0.00 | 2016-04-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -10,000 | 0.11 | -0.00 | 2016-04-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -10,000 | 0.69 | -0.00 | 2016-04-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2016-04-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-04-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -12,000 | 0.11 | -0.00 | 2016-04-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 820,000 | -16,000 | 0.33 | -0.01 | 2016-04-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -20,000 | 0.16 | -0.01 | 2016-04-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2016-04-22 |
| 39 | C00093 | BNP PARIBAS | 616,298 | -24,000 | 0.25 | -0.01 | 2016-04-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,252,000 | -30,000 | 5.30 | -0.01 | 2016-04-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,455,227 | -32,000 | 2.18 | -0.01 | 2016-04-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,376 | -38,000 | 0.50 | -0.02 | 2016-04-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | -54,000 | 0.24 | -0.02 | 2016-04-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -66,000 | 0.33 | -0.03 | 2016-04-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,600 | -100,000 | 0.18 | -0.04 | 2016-04-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,640,000 | -452,000 | 15.46 | -0.18 | 2016-04-22 |
| 46 | Total changed named holdings | 192,849,050 | 0 | 77.14 | 0.00 | ||
| 159 | Unchanged named holdings | 53,739,649 | 0 | 21.50 | 0.00 | ||
| 205 | Total named holdings | 246,588,699 | 0 | 98.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 0.00 | ||
| 223 | 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 | 2016-04-20 |
| Volume | 1,682,000 |
| Turnover | 8,054,480 |
| Average price | 4.789 |
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