Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,650,000 | 280,000 | 16.26 | 0.11 | 2016-08-12 |
| 2 | B01645 | SELINA & CO LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2016-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,024 | 64,000 | 0.52 | 0.03 | 2016-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 34,000 | 0.50 | 0.01 | 2016-08-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 20,000 | 0.17 | 0.01 | 2016-08-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,001 | 20,000 | 0.36 | 0.01 | 2016-08-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,065 | 14,000 | 0.05 | 0.01 | 2016-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,375 | 14,000 | 0.22 | 0.01 | 2016-08-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,600 | 12,000 | 0.16 | 0.00 | 2016-08-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 10,000 | 0.42 | 0.00 | 2016-08-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 10,000 | 0.22 | 0.00 | 2016-08-12 |
| 12 | B01610 | KGI ASIA LTD | 1,174,000 | 10,000 | 0.47 | 0.00 | 2016-08-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,958,000 | 10,000 | 3.18 | 0.00 | 2016-08-12 |
| 14 | B01141 | FE SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2016-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 450,000 | 6,000 | 0.18 | 0.00 | 2016-08-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,000 | 6,000 | 0.81 | 0.00 | 2016-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,000 | 4,000 | 0.65 | 0.00 | 2016-08-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,302,986 | 4,000 | 2.12 | 0.00 | 2016-08-12 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 20 | C00010 | CITIBANK N.A. | 15,109,000 | -4,000 | 6.04 | -0.00 | 2016-08-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 720,000 | -4,000 | 0.29 | -0.00 | 2016-08-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -4,000 | 0.20 | -0.00 | 2016-08-12 |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-12 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | -4,000 | 0.11 | -0.00 | 2016-08-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | -8,000 | 1.07 | -0.00 | 2016-08-12 |
| 27 | C00093 | BNP PARIBAS | 497,000 | -10,000 | 0.20 | -0.00 | 2016-08-12 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,331 | -10,000 | 0.74 | -0.00 | 2016-08-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,037,560 | -10,000 | 3.22 | -0.00 | 2016-08-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2016-08-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.11 | -0.00 | 2016-08-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -10,000 | 0.71 | -0.00 | 2016-08-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -10,000 | 0.09 | -0.00 | 2016-08-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,488,000 | -12,000 | 5.40 | -0.00 | 2016-08-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2016-08-12 |
| 37 | B01252 | CORPORATE BROKERS LTD | 80,000 | -16,000 | 0.03 | -0.01 | 2016-08-12 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2016-08-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,622,342 | -22,000 | 7.45 | -0.01 | 2016-08-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -24,000 | 0.23 | -0.01 | 2016-08-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 943,000 | -34,000 | 0.38 | -0.01 | 2016-08-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -34,000 | 0.01 | -0.01 | 2016-08-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -36,000 | 0.04 | -0.01 | 2016-08-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | -38,000 | 0.43 | -0.02 | 2016-08-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,420,000 | -38,000 | 4.97 | -0.02 | 2016-08-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,052 | -38,000 | 0.23 | -0.02 | 2016-08-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -50,000 | 0.26 | -0.02 | 2016-08-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,961,001 | -54,000 | 15.98 | -0.02 | 2016-08-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | -56,000 | 0.48 | -0.02 | 2016-08-12 |
| 49 | Total changed named holdings | 187,797,337 | 0 | 75.12 | 0.00 | ||
| 156 | Unchanged named holdings | 58,571,362 | 0 | 23.43 | 0.00 | ||
| 205 | Total named holdings | 246,368,699 | 0 | 98.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,210,000 | 0 | 0.88 | 0.00 | ||
| 224 | 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 | 2016-08-10 |
| Volume | 1,276,000 |
| Turnover | 5,936,280 |
| Average price | 4.652 |
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