Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,042,000 | 270,000 | 2.02 | 0.11 | 2016-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,230,000 | 166,000 | 19.29 | 0.07 | 2016-12-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | 100,000 | 0.48 | 0.04 | 2016-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,000 | 72,000 | 0.41 | 0.03 | 2016-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,972,000 | 26,000 | 6.39 | 0.01 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 22,000 | 0.40 | 0.01 | 2016-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 384,000 | 20,000 | 0.15 | 0.01 | 2016-12-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 16,000 | 0.49 | 0.01 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | 16,000 | 0.10 | 0.01 | 2016-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,182,986 | 14,000 | 2.87 | 0.01 | 2016-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 10,000 | 0.18 | 0.00 | 2016-12-14 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 10,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,544 | 8,000 | 0.16 | 0.00 | 2016-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,458,000 | 6,000 | 3.38 | 0.00 | 2016-12-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 6,000 | 0.06 | 0.00 | 2016-12-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 408,000 | 4,000 | 0.16 | 0.00 | 2016-12-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -2,000 | 0.09 | -0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | -4,000 | 0.27 | -0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -6,000 | 0.11 | -0.00 | 2016-12-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,600 | -10,000 | 0.15 | -0.00 | 2016-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | -10,000 | 1.24 | -0.00 | 2016-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,000 | -10,000 | 0.90 | -0.00 | 2016-12-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,690,000 | -10,000 | 15.08 | -0.00 | 2016-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,457,560 | -12,000 | 2.98 | -0.00 | 2016-12-14 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 426,000 | -14,000 | 0.17 | -0.01 | 2016-12-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.01 | 2016-12-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -18,000 | 0.21 | -0.01 | 2016-12-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -18,000 | 0.27 | -0.01 | 2016-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -20,000 | 0.41 | -0.01 | 2016-12-14 |
| 36 | C00010 | CITIBANK N.A. | 14,261,912 | -20,000 | 5.70 | -0.01 | 2016-12-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,106,950 | -20,000 | 6.04 | -0.01 | 2016-12-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -20,000 | 0.27 | -0.01 | 2016-12-14 |
| 39 | B01755 | T G SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2016-12-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,092,000 | -26,000 | 6.04 | -0.01 | 2016-12-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,793 | -26,000 | 0.22 | -0.01 | 2016-12-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,376 | -28,000 | 0.33 | -0.01 | 2016-12-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,000 | -34,000 | 0.51 | -0.01 | 2016-12-14 |
| 44 | B01885 | HAFOO SECURITIES LTD | 66,000 | -34,000 | 0.03 | -0.01 | 2016-12-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,296 | -52,000 | 0.50 | -0.02 | 2016-12-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,234,000 | -60,000 | 1.69 | -0.02 | 2016-12-14 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,046,000 | -72,000 | 0.42 | -0.03 | 2016-12-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,513,000 | -78,000 | 0.61 | -0.03 | 2016-12-14 |
| 49 | C00093 | BNP PARIBAS | 251,988 | -118,000 | 0.10 | -0.05 | 2016-12-14 |
| 49 | Total changed named holdings | 202,929,006 | 0 | 81.17 | 0.00 | ||
| 166 | Unchanged named holdings | 43,983,693 | 0 | 17.59 | 0.00 | ||
| 215 | Total named holdings | 246,912,699 | 0 | 98.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,678,000 | 0 | 0.67 | 0.00 | ||
| 231 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,694,000 |
| Turnover | 9,199,780 |
| Average price | 5.431 |
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