Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,220,000 | 330,000 | 14.49 | 0.13 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,490,000 | 248,000 | 19.00 | 0.10 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,022,000 | 84,000 | 5.61 | 0.03 | 2016-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,331 | 80,000 | 1.11 | 0.03 | 2016-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 344,000 | 30,000 | 0.14 | 0.01 | 2016-11-24 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,732,000 | 7,000 | 1.89 | 0.00 | 2016-11-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | 6,000 | 0.07 | 0.00 | 2016-11-24 |
| 10 | C00093 | BNP PARIBAS | 253,000 | 4,000 | 0.10 | 0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | 4,000 | 0.54 | 0.00 | 2016-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,793 | 4,000 | 0.15 | 0.00 | 2016-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 4,000 | 0.09 | 0.00 | 2016-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,376 | 3,000 | 0.26 | 0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 2,000 | 0.46 | 0.00 | 2016-11-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,042,986 | -2,000 | 3.22 | -0.00 | 2016-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -4,000 | 0.17 | -0.00 | 2016-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,186,296 | -4,000 | 0.47 | -0.00 | 2016-11-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,466,000 | -10,000 | 3.39 | -0.00 | 2016-11-24 |
| 22 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | -10,000 | 0.71 | -0.00 | 2016-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -22,000 | 1.11 | -0.01 | 2016-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,544 | -42,000 | 0.23 | -0.02 | 2016-11-24 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 330,000 | -48,000 | 0.13 | -0.02 | 2016-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,000 | -70,000 | 1.20 | -0.03 | 2016-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,836,000 | -230,000 | 1.93 | -0.09 | 2016-11-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | -352,000 | 0.53 | -0.14 | 2016-11-24 |
| 30 | Total changed named holdings | 142,593,326 | 0 | 57.04 | 0.00 | ||
| 187 | Unchanged named holdings | 104,319,373 | 0 | 41.73 | 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 | 2016-11-22 |
| Volume | 1,096,000 |
| Turnover | 6,090,240 |
| Average price | 5.557 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy