Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | 350,000 | 0.30 | 0.14 | 2016-08-10 |
| 2 | C00093 | BNP PARIBAS | 497,000 | 62,000 | 0.20 | 0.02 | 2016-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,024 | 62,000 | 0.47 | 0.02 | 2016-08-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,988,000 | 50,000 | 3.20 | 0.02 | 2016-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,052 | 40,000 | 0.26 | 0.02 | 2016-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 474,000 | 32,000 | 0.19 | 0.01 | 2016-08-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 30,000 | 0.10 | 0.01 | 2016-08-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,924,000 | 30,000 | 1.57 | 0.01 | 2016-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,087,560 | 24,000 | 3.24 | 0.01 | 2016-08-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 22,000 | 0.25 | 0.01 | 2016-08-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,052 | 16,000 | 0.27 | 0.01 | 2016-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 16,000 | 0.04 | 0.01 | 2016-08-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,065 | 14,000 | 0.04 | 0.01 | 2016-08-10 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2016-08-10 |
| 15 | C00010 | CITIBANK N.A. | 15,113,000 | 10,000 | 6.05 | 0.00 | 2016-08-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 947,000 | 6,000 | 0.38 | 0.00 | 2016-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 6,000 | 0.06 | 0.00 | 2016-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 4,000 | 0.19 | 0.00 | 2016-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,001 | 4,000 | 0.36 | 0.00 | 2016-08-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,450,000 | 2,000 | 4.98 | 0.00 | 2016-08-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 2,000 | 0.21 | 0.00 | 2016-08-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 2,000 | 0.28 | 0.00 | 2016-08-10 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,600 | -2,000 | 0.15 | -0.00 | 2016-08-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.07 | -0.00 | 2016-08-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,112,000 | -4,000 | 6.44 | -0.00 | 2016-08-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -6,000 | 0.45 | -0.00 | 2016-08-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,000 | -6,000 | 0.47 | -0.00 | 2016-08-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 732,000 | -6,000 | 0.29 | -0.00 | 2016-08-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,375 | -8,000 | 0.22 | -0.00 | 2016-08-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | -10,000 | 0.28 | -0.00 | 2016-08-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 35 | B01610 | KGI ASIA LTD | 1,164,000 | -18,000 | 0.47 | -0.01 | 2016-08-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -20,000 | 0.18 | -0.01 | 2016-08-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,292,986 | -28,000 | 2.12 | -0.01 | 2016-08-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -30,000 | 0.48 | -0.01 | 2016-08-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | -40,000 | 1.08 | -0.02 | 2016-08-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,087,001 | -40,000 | 16.03 | -0.02 | 2016-08-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | -72,000 | 0.53 | -0.03 | 2016-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,606,000 | -94,000 | 5.44 | -0.04 | 2016-08-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,430,000 | -398,000 | 16.17 | -0.16 | 2016-08-10 |
| 43 | Total changed named holdings | 183,983,716 | 0 | 73.59 | 0.00 | ||
| 163 | Unchanged named holdings | 62,384,983 | 0 | 24.95 | 0.00 | ||
| 206 | Total named holdings | 246,368,699 | 0 | 98.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,210,000 | 0 | 0.88 | 0.00 | ||
| 225 | 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 | 2016-08-08 |
| Volume | 1,472,000 |
| Turnover | 6,630,960 |
| Average price | 4.505 |
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