Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,022,986 | 120,000 | 2.01 | 0.05 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,244 | 52,000 | 0.05 | 0.02 | 2016-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,793 | 26,000 | 0.22 | 0.01 | 2016-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | 22,000 | 0.58 | 0.01 | 2016-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | 20,000 | 1.11 | 0.01 | 2016-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 16,000 | 0.28 | 0.01 | 2016-12-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 14,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,000 | 14,000 | 0.43 | 0.01 | 2016-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 10,000 | 0.32 | 0.00 | 2016-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | 6,000 | 0.11 | 0.00 | 2016-12-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,170,000 | 2,000 | 0.47 | 0.00 | 2016-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,046,000 | 2,000 | 2.02 | 0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -2,000 | 0.40 | -0.00 | 2016-12-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,426,000 | -2,000 | 19.77 | -0.00 | 2016-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -2,000 | 0.18 | -0.00 | 2016-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -2,000 | 0.21 | -0.00 | 2016-12-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | -2,000 | 0.27 | -0.00 | 2016-12-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,000 | -4,000 | 5.87 | -0.00 | 2016-12-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,600 | -4,000 | 0.15 | -0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,000 | -4,000 | 0.50 | -0.00 | 2016-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,001 | -4,000 | 0.27 | -0.00 | 2016-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,376 | -6,000 | 0.30 | -0.00 | 2016-12-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | -12,000 | 0.48 | -0.00 | 2016-12-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,526,000 | -20,000 | 0.61 | -0.01 | 2016-12-28 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -28,000 | 0.07 | -0.01 | 2016-12-28 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,000 | -30,000 | 0.41 | -0.01 | 2016-12-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,296 | -36,000 | 0.35 | -0.01 | 2016-12-28 |
| 32 | C00010 | CITIBANK N.A. | 14,265,912 | -92,000 | 5.71 | -0.04 | 2016-12-28 |
| 32 | Total changed named holdings | 107,901,208 | 0 | 43.16 | 0.00 | ||
| 185 | Unchanged named holdings | 139,021,491 | 0 | 55.61 | 0.00 | ||
| 217 | Total named holdings | 246,922,699 | 0 | 98.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,678,000 | 0 | 0.67 | 0.00 | ||
| 233 | Total securities in CCASS | 248,600,699 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,399,301 | 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 | 2016-12-22 |
| Volume | 790,000 |
| Turnover | 4,003,960 |
| Average price | 5.068 |
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