Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 46,214,000 | 452,000 | 18.49 | 0.18 | 2016-10-31 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,000 | 400,000 | 0.52 | 0.16 | 2016-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,000 | 186,000 | 1.76 | 0.07 | 2016-10-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 48,000 | 0.12 | 0.02 | 2016-10-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | 34,000 | 0.16 | 0.01 | 2016-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 32,000 | 0.12 | 0.01 | 2016-10-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 20,000 | 0.14 | 0.01 | 2016-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2016-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,793 | 10,000 | 0.16 | 0.00 | 2016-10-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 6,000 | 0.12 | 0.00 | 2016-10-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,758,296 | 6,000 | 1.10 | 0.00 | 2016-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,000 | 4,000 | 5.86 | 0.00 | 2016-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 2,000 | 0.47 | 0.00 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,244 | 2,000 | 0.20 | 0.00 | 2016-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -2,000 | 0.38 | -0.00 | 2016-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -4,000 | 0.11 | -0.00 | 2016-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,000 | -4,000 | 1.36 | -0.00 | 2016-10-31 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,181,000 | -6,000 | 0.47 | -0.00 | 2016-10-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 308,000 | -6,000 | 0.12 | -0.00 | 2016-10-31 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -6,000 | 0.03 | -0.00 | 2016-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -6,000 | 0.39 | -0.00 | 2016-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 328,000 | -8,000 | 0.13 | -0.00 | 2016-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | -8,000 | 1.29 | -0.00 | 2016-10-31 |
| 26 | B01209 | MASON SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -10,000 | 0.53 | -0.00 | 2016-10-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,600 | -10,000 | 0.10 | -0.00 | 2016-10-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -10,000 | 0.11 | -0.00 | 2016-10-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -12,000 | 0.21 | -0.00 | 2016-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2016-10-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | -16,000 | 0.37 | -0.01 | 2016-10-31 |
| 35 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-31 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-10-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,708,000 | -22,000 | 6.28 | -0.01 | 2016-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -22,000 | 0.07 | -0.01 | 2016-10-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 778,000 | -26,000 | 0.31 | -0.01 | 2016-10-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,578,986 | -28,000 | 2.23 | -0.01 | 2016-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -40,000 | 0.44 | -0.02 | 2016-10-31 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,518,000 | -40,000 | 0.61 | -0.02 | 2016-10-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,375 | -48,000 | 0.05 | -0.02 | 2016-10-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -50,000 | 0.17 | -0.02 | 2016-10-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | -50,000 | 0.88 | -0.02 | 2016-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,945,001 | -56,000 | 14.38 | -0.02 | 2016-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,560,000 | -654,000 | 3.42 | -0.26 | 2016-10-31 |
| 47 | Total changed named holdings | 159,523,295 | 0 | 63.81 | 0.00 | ||
| 166 | Unchanged named holdings | 86,899,404 | 0 | 34.76 | 0.00 | ||
| 213 | Total named holdings | 246,422,699 | 0 | 98.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,168,000 | 0 | 0.87 | 0.00 | ||
| 229 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,912,000 |
| Turnover | 11,427,720 |
| Average price | 5.977 |
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