Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,571,001 | 104,000 | 15.43 | 0.04 | 2016-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,000 | 92,000 | 1.11 | 0.04 | 2016-09-19 |
| 3 | C00093 | BNP PARIBAS | 295,000 | 66,000 | 0.12 | 0.03 | 2016-09-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 64,000 | 0.28 | 0.03 | 2016-09-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 50,000 | 0.22 | 0.02 | 2016-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 48,000 | 0.17 | 0.02 | 2016-09-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,464,000 | 38,000 | 6.19 | 0.02 | 2016-09-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,001 | 34,000 | 0.33 | 0.01 | 2016-09-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | 30,000 | 0.35 | 0.01 | 2016-09-19 |
| 10 | B01610 | KGI ASIA LTD | 1,542,000 | 22,000 | 0.62 | 0.01 | 2016-09-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,642,000 | 18,000 | 1.46 | 0.01 | 2016-09-19 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 224,000 | 18,000 | 0.09 | 0.01 | 2016-09-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2016-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,074,000 | 14,000 | 4.03 | 0.01 | 2016-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 14,000 | 0.40 | 0.01 | 2016-09-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | 12,000 | 0.22 | 0.00 | 2016-09-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2016-09-19 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 12,000 | 0.03 | 0.00 | 2016-09-19 |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 10,000 | 0.10 | 0.00 | 2016-09-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 168,000 | 10,000 | 0.07 | 0.00 | 2016-09-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 6,000 | 0.36 | 0.00 | 2016-09-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 6,000 | 0.24 | 0.00 | 2016-09-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 6,000 | 0.26 | 0.00 | 2016-09-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,789 | 6,000 | 0.24 | 0.00 | 2016-09-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | 6,000 | 0.29 | 0.00 | 2016-09-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,986 | 6,000 | 2.10 | 0.00 | 2016-09-19 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2016-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,522,000 | 4,000 | 5.41 | 0.00 | 2016-09-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | 4,000 | 0.40 | 0.00 | 2016-09-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,358,000 | 4,000 | 0.54 | 0.00 | 2016-09-19 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,000 | 4,000 | 0.20 | 0.00 | 2016-09-19 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 4,000 | 0.04 | 0.00 | 2016-09-19 |
| 35 | B01209 | MASON SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.04 | 0.00 | 2016-09-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -2,000 | 0.03 | -0.00 | 2016-09-19 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | -2,000 | 0.13 | -0.00 | 2016-09-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,000 | -2,000 | 0.19 | -0.00 | 2016-09-19 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2016-09-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -4,000 | 0.52 | -0.00 | 2016-09-19 |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -4,000 | 0.46 | -0.00 | 2016-09-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -4,000 | 0.05 | -0.00 | 2016-09-19 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,139,000 | -6,000 | 0.46 | -0.00 | 2016-09-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,012,560 | -8,000 | 3.21 | -0.00 | 2016-09-19 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 49 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -12,000 | 0.04 | -0.00 | 2016-09-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | -12,000 | 0.43 | -0.00 | 2016-09-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,144,239 | -16,000 | 1.26 | -0.01 | 2016-09-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,375 | -16,000 | 0.14 | -0.01 | 2016-09-19 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-09-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,052 | -18,000 | 0.23 | -0.01 | 2016-09-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.01 | 2016-09-19 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-09-19 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | -26,000 | 0.27 | -0.01 | 2016-09-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 438,000 | -32,000 | 0.18 | -0.01 | 2016-09-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,000 | -32,000 | 0.92 | -0.01 | 2016-09-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,850 | -36,000 | 0.38 | -0.01 | 2016-09-19 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -40,000 | 0.11 | -0.02 | 2016-09-19 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | -40,000 | 0.14 | -0.02 | 2016-09-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2016-09-19 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -102,000 | 0.01 | -0.04 | 2016-09-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,331 | -194,000 | 1.20 | -0.08 | 2016-09-19 |
| 67 | Total changed named holdings | 129,511,184 | 0 | 51.80 | 0.00 | ||
| 150 | Unchanged named holdings | 116,901,515 | 0 | 46.76 | 0.00 | ||
| 217 | Total named holdings | 246,412,699 | 0 | 98.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,178,000 | 0 | 0.87 | 0.00 | ||
| 234 | Total securities in CCASS | 248,590,699 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,409,301 | 0 | 0.56 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 1,666,000 |
| Turnover | 10,164,940 |
| Average price | 6.101 |
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