Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,000 | 96,000 | 2.17 | 0.04 | 2016-11-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,528,000 | 92,000 | 0.61 | 0.04 | 2016-11-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 994,000 | 48,000 | 0.40 | 0.02 | 2016-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,816,000 | 32,000 | 6.33 | 0.01 | 2016-11-11 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 972,000 | 32,000 | 0.39 | 0.01 | 2016-11-11 |
| 6 | B01275 | SANFULL SECURITIES LTD | 366,000 | 26,000 | 0.15 | 0.01 | 2016-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,508,000 | 20,000 | 3.40 | 0.01 | 2016-11-11 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,624,000 | 12,000 | 19.05 | 0.00 | 2016-11-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | 12,000 | 0.41 | 0.00 | 2016-11-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 10,000 | 0.51 | 0.00 | 2016-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,000 | 10,000 | 0.41 | 0.00 | 2016-11-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,331 | 10,000 | 1.21 | 0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | 10,000 | 0.35 | 0.00 | 2016-11-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | 8,000 | 0.29 | 0.00 | 2016-11-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | 4,000 | 0.71 | 0.00 | 2016-11-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2016-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 350,000 | 2,000 | 0.14 | 0.00 | 2016-11-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,000 | 2,000 | 0.53 | 0.00 | 2016-11-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -2,000 | 0.07 | -0.00 | 2016-11-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | -2,000 | 0.46 | -0.00 | 2016-11-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | -2,000 | 0.95 | -0.00 | 2016-11-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,544 | -4,000 | 0.23 | -0.00 | 2016-11-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,655,560 | -8,000 | 3.06 | -0.00 | 2016-11-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -10,000 | 0.43 | -0.00 | 2016-11-11 |
| 29 | C00010 | CITIBANK N.A. | 14,315,900 | -10,000 | 5.73 | -0.00 | 2016-11-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -10,000 | 0.20 | -0.00 | 2016-11-11 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -10,000 | 1.35 | -0.00 | 2016-11-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,642,986 | -10,000 | 2.26 | -0.00 | 2016-11-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,375 | -12,000 | 0.02 | -0.00 | 2016-11-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -16,000 | 0.09 | -0.01 | 2016-11-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,296 | -22,000 | 0.46 | -0.01 | 2016-11-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2016-11-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,298,950 | -26,000 | 7.32 | -0.01 | 2016-11-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,772,001 | -26,000 | 14.31 | -0.01 | 2016-11-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 386,000 | -32,000 | 0.15 | -0.01 | 2016-11-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -38,000 | 0.24 | -0.02 | 2016-11-11 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -90,000 | 0.08 | -0.04 | 2016-11-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,854,000 | -102,000 | 5.54 | -0.04 | 2016-11-11 |
| 43 | Total changed named holdings | 200,224,943 | 0 | 80.09 | 0.00 | ||
| 169 | Unchanged named holdings | 46,687,756 | 0 | 18.68 | 0.00 | ||
| 212 | Total named holdings | 246,912,699 | 0 | 98.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,678,000 | 0 | 0.67 | 0.00 | ||
| 228 | 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 | 2016-11-09 |
| Volume | 972,000 |
| Turnover | 5,039,900 |
| Average price | 5.185 |
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