Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | 580,000 | 0.36 | 0.23 | 2016-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 180,000 | 0.40 | 0.07 | 2016-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,497,250 | 60,000 | 7.40 | 0.02 | 2016-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | 20,000 | 0.08 | 0.01 | 2016-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,052 | 14,000 | 0.25 | 0.01 | 2016-10-28 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,650,000 | 10,000 | 5.86 | 0.00 | 2016-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 10,000 | 0.50 | 0.00 | 2016-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,730,000 | 6,000 | 6.29 | 0.00 | 2016-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,793 | 4,000 | 0.15 | 0.00 | 2016-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 2,000 | 0.10 | 0.00 | 2016-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,606,986 | 2,000 | 2.24 | 0.00 | 2016-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | -4,000 | 1.29 | -0.00 | 2016-10-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -4,000 | 0.11 | -0.00 | 2016-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | -6,000 | 0.53 | -0.00 | 2016-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -6,000 | 0.05 | -0.00 | 2016-10-28 |
| 18 | B01610 | KGI ASIA LTD | 1,814,000 | -6,000 | 0.73 | -0.00 | 2016-10-28 |
| 19 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-28 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -8,000 | 0.45 | -0.00 | 2016-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 804,000 | -10,000 | 0.32 | -0.00 | 2016-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,912,560 | -10,000 | 3.17 | -0.00 | 2016-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,752,296 | -10,000 | 1.10 | -0.00 | 2016-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,244 | -12,000 | 0.20 | -0.00 | 2016-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -18,000 | 0.04 | -0.01 | 2016-10-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,375 | -18,000 | 0.07 | -0.01 | 2016-10-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 138,000 | -18,000 | 0.06 | -0.01 | 2016-10-28 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -20,000 | 0.06 | -0.01 | 2016-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -26,000 | 0.24 | -0.01 | 2016-10-28 |
| 31 | C00093 | BNP PARIBAS | 229,000 | -60,000 | 0.09 | -0.02 | 2016-10-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -80,000 | 0.47 | -0.03 | 2016-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,001,001 | -150,000 | 14.40 | -0.06 | 2016-10-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,762,000 | -162,000 | 18.30 | -0.06 | 2016-10-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,214,000 | -268,000 | 3.69 | -0.11 | 2016-10-28 |
| 35 | Total changed named holdings | 172,551,557 | 0 | 69.02 | 0.00 | ||
| 179 | Unchanged named holdings | 73,871,142 | 0 | 29.55 | 0.00 | ||
| 214 | Total named holdings | 246,422,699 | 0 | 98.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,168,000 | 0 | 0.87 | 0.00 | ||
| 230 | 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 | 2016-10-26 |
| Volume | 1,340,000 |
| Turnover | 7,898,080 |
| Average price | 5.894 |
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