Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01130 | BOCI SECURITIES LTD | 12,446,000 | 120,000 | 4.98 | 0.05 | 2016-08-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 70,000 | 0.16 | 0.03 | 2016-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | 60,000 | 1.00 | 0.02 | 2016-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,698,000 | 36,000 | 5.48 | 0.01 | 2016-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,024 | 32,000 | 0.43 | 0.01 | 2016-08-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 30,000 | 0.09 | 0.01 | 2016-08-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 106,000 | 26,000 | 0.04 | 0.01 | 2016-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 22,000 | 0.02 | 0.01 | 2016-08-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | 20,000 | 0.56 | 0.01 | 2016-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 18,000 | 0.34 | 0.01 | 2016-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,123,001 | 18,000 | 16.05 | 0.01 | 2016-08-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 16,000 | 0.22 | 0.01 | 2016-08-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 12,000 | 0.09 | 0.00 | 2016-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,001 | 12,000 | 0.36 | 0.00 | 2016-08-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 10,000 | 0.27 | 0.00 | 2016-08-05 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 10,000 | 0.43 | 0.00 | 2016-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 10,000 | 0.71 | 0.00 | 2016-08-05 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,375 | 6,000 | 0.22 | 0.00 | 2016-08-05 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 2,000 | 0.14 | 0.00 | 2016-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 2,000 | 0.21 | 0.00 | 2016-08-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 2,000 | 0.20 | 0.00 | 2016-08-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | -4,000 | 0.45 | -0.00 | 2016-08-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 941,000 | -6,000 | 0.38 | -0.00 | 2016-08-05 |
| 30 | B01141 | FE SECURITIES LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -10,000 | 0.28 | -0.00 | 2016-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,043,560 | -10,000 | 3.22 | -0.00 | 2016-08-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,065 | -10,000 | 0.04 | -0.00 | 2016-08-05 |
| 34 | C00093 | BNP PARIBAS | 423,000 | -12,000 | 0.17 | -0.00 | 2016-08-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 738,000 | -14,000 | 0.30 | -0.01 | 2016-08-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -14,000 | 0.12 | -0.01 | 2016-08-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -20,000 | 0.49 | -0.01 | 2016-08-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-08-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,052 | -30,000 | 0.24 | -0.01 | 2016-08-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 494,000 | -36,000 | 0.20 | -0.01 | 2016-08-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -40,000 | 0.19 | -0.02 | 2016-08-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | -40,000 | 1.08 | -0.02 | 2016-08-05 |
| 43 | C00010 | CITIBANK N.A. | 15,111,000 | -42,000 | 6.04 | -0.02 | 2016-08-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,302,986 | -50,000 | 2.12 | -0.02 | 2016-08-05 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,810,000 | -178,000 | 16.32 | -0.07 | 2016-08-05 |
| 45 | Total changed named holdings | 159,188,764 | 0 | 63.68 | 0.00 | ||
| 163 | Unchanged named holdings | 87,179,935 | 0 | 34.87 | 0.00 | ||
| 208 | Total named holdings | 246,368,699 | 0 | 98.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,210,000 | 0 | 0.88 | 0.00 | ||
| 227 | Total securities in CCASS | 248,578,699 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,421,301 | 0 | 0.57 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 800,000 |
| Turnover | 3,519,680 |
| Average price | 4.400 |
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