Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,376 | 128,000 | 0.22 | 0.05 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,762,000 | 114,000 | 18.70 | 0.05 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,904,986 | 32,000 | 2.36 | 0.01 | 2016-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,894,000 | 30,000 | 0.76 | 0.01 | 2016-11-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,600 | 10,000 | 0.11 | 0.00 | 2016-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 10,000 | 0.10 | 0.00 | 2016-11-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 8,000 | 0.38 | 0.00 | 2016-11-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,544 | -2,000 | 0.23 | -0.00 | 2016-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,331 | -4,000 | 1.09 | -0.00 | 2016-11-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | -4,000 | 0.22 | -0.00 | 2016-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,651,560 | -4,000 | 3.06 | -0.00 | 2016-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -6,000 | 0.17 | -0.00 | 2016-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,000 | -6,000 | 0.53 | -0.00 | 2016-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -6,000 | 0.09 | -0.00 | 2016-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -6,000 | 0.36 | -0.00 | 2016-11-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,499,000 | -8,000 | 0.60 | -0.00 | 2016-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | -10,000 | 1.10 | -0.00 | 2016-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -12,000 | 0.05 | -0.00 | 2016-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,296 | -12,000 | 0.47 | -0.00 | 2016-11-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | -16,000 | 0.46 | -0.01 | 2016-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -18,000 | 0.42 | -0.01 | 2016-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 348,000 | -20,000 | 0.14 | -0.01 | 2016-11-17 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 328,000 | -20,000 | 0.13 | -0.01 | 2016-11-17 |
| 26 | C00010 | CITIBANK N.A. | 14,285,900 | -24,000 | 5.71 | -0.01 | 2016-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,894,000 | -46,000 | 5.56 | -0.02 | 2016-11-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,792,000 | -58,000 | 6.32 | -0.02 | 2016-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,000 | -62,000 | 2.09 | -0.02 | 2016-11-17 |
| 29 | Total changed named holdings | 128,627,593 | 0 | 51.45 | 0.00 | ||
| 188 | Unchanged named holdings | 118,285,106 | 0 | 47.31 | 0.00 | ||
| 217 | Total named holdings | 246,912,699 | 0 | 98.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,678,000 | 0 | 0.67 | 0.00 | ||
| 233 | 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 | 2016-11-15 |
| Volume | 584,000 |
| Turnover | 3,181,480 |
| Average price | 5.448 |
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