Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 45,486,000 | 94,000 | 18.19 | 0.04 | 2016-10-17 |
| 2 | B01610 | KGI ASIA LTD | 1,552,000 | 70,000 | 0.62 | 0.03 | 2016-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,053,000 | 56,000 | 0.42 | 0.02 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,510,986 | 30,000 | 2.20 | 0.01 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,248,000 | 24,000 | 5.70 | 0.01 | 2016-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | 20,000 | 0.87 | 0.01 | 2016-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,000 | 12,000 | 1.72 | 0.00 | 2016-10-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 10,000 | 0.12 | 0.00 | 2016-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | 10,000 | 0.41 | 0.00 | 2016-10-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 168,000 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | 10,000 | 0.68 | 0.00 | 2016-10-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.09 | 0.00 | 2016-10-17 |
| 13 | C00093 | BNP PARIBAS | 236,063 | 7,063 | 0.09 | 0.00 | 2016-10-17 |
| 14 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 6,000 | 0.38 | 0.00 | 2016-10-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 6,000 | 0.23 | 0.00 | 2016-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,000 | 6,000 | 1.65 | 0.00 | 2016-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,944,000 | 4,000 | 3.98 | 0.00 | 2016-10-17 |
| 19 | C00010 | CITIBANK N.A. | 14,165,900 | 4,000 | 5.67 | 0.00 | 2016-10-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 2,000 | 0.11 | 0.00 | 2016-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,688,000 | -2,000 | 6.28 | -0.00 | 2016-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -4,000 | 0.40 | -0.00 | 2016-10-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | -4,000 | 0.20 | -0.00 | 2016-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,244 | -4,000 | 0.18 | -0.00 | 2016-10-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,793 | -6,000 | 0.15 | -0.00 | 2016-10-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,758,296 | -6,000 | 1.10 | -0.00 | 2016-10-17 |
| 28 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-17 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -14,000 | 0.51 | -0.01 | 2016-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | -16,000 | 0.46 | -0.01 | 2016-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | -16,000 | 0.06 | -0.01 | 2016-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,375 | -16,000 | 0.10 | -0.01 | 2016-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-10-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -36,000 | 0.22 | -0.01 | 2016-10-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,314,001 | -38,000 | 15.33 | -0.02 | 2016-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,052 | -40,000 | 0.21 | -0.02 | 2016-10-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,634,560 | -40,000 | 3.05 | -0.02 | 2016-10-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -48,000 | 0.26 | -0.02 | 2016-10-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,326,187 | -57,063 | 7.73 | -0.02 | 2016-10-17 |
| 42 | Total changed named holdings | 198,994,457 | 0 | 79.60 | 0.00 | ||
| 174 | Unchanged named holdings | 47,428,242 | 0 | 18.97 | 0.00 | ||
| 216 | Total named holdings | 246,422,699 | 0 | 98.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,168,000 | 0 | 0.87 | 0.00 | ||
| 232 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 758,000 |
| Turnover | 4,529,580 |
| Average price | 5.976 |
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