Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,070,000 | 542,000 | 6.43 | 0.22 | 2016-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,150,000 | 216,000 | 4.86 | 0.09 | 2016-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,524 | 172,000 | 0.39 | 0.07 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,338,001 | 66,000 | 16.54 | 0.03 | 2016-05-05 |
| 5 | B01645 | SELINA & CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-05-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 40,000 | 0.06 | 0.02 | 2016-05-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 38,000 | 0.42 | 0.02 | 2016-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | 24,000 | 0.57 | 0.01 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | 10,000 | 5.13 | 0.00 | 2016-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 10,000 | 0.22 | 0.00 | 2016-05-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 352,000 | 10,000 | 0.14 | 0.00 | 2016-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 4,000 | 0.38 | 0.00 | 2016-05-05 |
| 13 | C00010 | CITIBANK N.A. | 15,295,000 | 2,000 | 6.12 | 0.00 | 2016-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 2,000 | 0.14 | 0.00 | 2016-05-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,435 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -2,000 | 0.42 | -0.00 | 2016-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -2,000 | 0.24 | -0.00 | 2016-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -6,000 | 0.41 | -0.00 | 2016-05-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -6,000 | 0.68 | -0.00 | 2016-05-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -8,000 | 0.14 | -0.00 | 2016-05-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -8,000 | 0.12 | -0.00 | 2016-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,191,000 | -10,000 | 0.48 | -0.00 | 2016-05-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 780,000 | -10,000 | 0.31 | -0.00 | 2016-05-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,164,000 | -10,000 | 1.67 | -0.00 | 2016-05-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -12,000 | 0.05 | -0.00 | 2016-05-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -14,000 | 0.04 | -0.01 | 2016-05-05 |
| 27 | C00093 | BNP PARIBAS | 248,000 | -28,000 | 0.10 | -0.01 | 2016-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,965 | -32,000 | 0.08 | -0.01 | 2016-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,405,227 | -44,000 | 2.16 | -0.02 | 2016-05-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 480,000 | -50,000 | 0.19 | -0.02 | 2016-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -54,000 | 0.03 | -0.02 | 2016-05-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,937,560 | -87,000 | 3.18 | -0.03 | 2016-05-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,376 | -312,000 | 0.18 | -0.12 | 2016-05-05 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,950,000 | -502,000 | 15.18 | -0.20 | 2016-05-05 |
| 34 | Total changed named holdings | 167,674,088 | 0 | 67.07 | 0.00 | ||
| 170 | Unchanged named holdings | 78,914,611 | 0 | 31.57 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,165,000 |
| Turnover | 5,846,580 |
| Average price | 5.019 |
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