Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00010 | CITIBANK N.A. | 15,125,100 | 3,150,100 | 6.05 | 1.26 | 2016-06-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | 670,000 | 0.36 | 0.27 | 2016-06-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 78,000 | 0.06 | 0.03 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,553 | 34,268 | 0.30 | 0.01 | 2016-06-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,000 | 22,000 | 0.42 | 0.01 | 2016-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 14,000 | 0.44 | 0.01 | 2016-06-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 6,000 | 0.31 | 0.00 | 2016-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,352,986 | -2,000 | 2.14 | -0.00 | 2016-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,024 | -4,000 | 0.37 | -0.00 | 2016-06-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 390,000 | -8,000 | 0.16 | -0.00 | 2016-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,340,000 | -10,000 | 4.94 | -0.00 | 2016-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,600 | -10,000 | 0.16 | -0.00 | 2016-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -10,000 | 0.11 | -0.00 | 2016-06-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | -10,000 | 0.69 | -0.00 | 2016-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -14,000 | 0.47 | -0.01 | 2016-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -20,000 | 0.35 | -0.01 | 2016-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,245,000 | -20,000 | 0.50 | -0.01 | 2016-06-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,000 | -24,000 | 0.62 | -0.01 | 2016-06-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,192,000 | -30,000 | 15.28 | -0.01 | 2016-06-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -36,000 | 0.20 | -0.01 | 2016-06-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,209,376 | -36,000 | 16.48 | -0.01 | 2016-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,436,000 | -38,000 | 5.37 | -0.02 | 2016-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,907,560 | -40,000 | 3.16 | -0.02 | 2016-06-08 |
| 29 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.02 | 2016-06-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | -50,000 | 1.41 | -0.02 | 2016-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 754,000 | -52,000 | 0.30 | -0.02 | 2016-06-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,336,000 | -60,000 | 6.53 | -0.02 | 2016-06-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | -68,000 | 0.38 | -0.03 | 2016-06-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,000 | -152,000 | 0.83 | -0.06 | 2016-06-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 80,000 | -500,000 | 0.03 | -0.20 | 2016-06-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,958,541 | -3,224,368 | 8.38 | -1.29 | 2016-06-08 |
| 36 | Total changed named holdings | 192,085,740 | -500,000 | 76.83 | -0.20 | ||
| 171 | Unchanged named holdings | 53,962,959 | 0 | 21.59 | 0.00 | ||
| 207 | Total named holdings | 246,048,699 | -500,000 | 98.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,230,000 | 500,000 | 0.89 | 0.20 | ||
| 226 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 908,000 |
| Turnover | 4,035,960 |
| Average price | 4.445 |
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