Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,592,000 | 166,000 | 19.84 | 0.07 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 14,339,912 | 74,000 | 5.74 | 0.03 | 2016-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,520,250 | 63,000 | 7.01 | 0.03 | 2016-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,000 | 32,000 | 0.62 | 0.01 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,250,560 | 16,000 | 2.90 | 0.01 | 2016-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | 10,000 | 0.88 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,244 | 6,000 | 0.05 | 0.00 | 2016-12-29 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,174,000 | 4,000 | 0.47 | 0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,986 | 4,000 | 2.01 | 0.00 | 2016-12-29 |
| 10 | B01908 | ASA SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | 2,000 | 0.27 | 0.00 | 2016-12-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -2,000 | 0.40 | -0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 356,000 | -2,000 | 0.14 | -0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,788,000 | -2,000 | 6.32 | -0.00 | 2016-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -4,000 | 0.31 | -0.00 | 2016-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,074,000 | -6,000 | 3.23 | -0.00 | 2016-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,376 | -10,000 | 0.30 | -0.00 | 2016-12-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | -12,000 | 0.06 | -0.00 | 2016-12-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | -12,000 | 0.42 | -0.00 | 2016-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,396,000 | -16,000 | 14.96 | -0.01 | 2016-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,000 | -20,000 | 0.10 | -0.01 | 2016-12-29 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,296 | -28,000 | 0.34 | -0.01 | 2016-12-29 |
| 25 | C00093 | BNP PARIBAS | 132,988 | -55,000 | 0.05 | -0.02 | 2016-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,000 | -212,000 | 5.79 | -0.08 | 2016-12-29 |
| 26 | Total changed named holdings | 180,651,613 | -20,000 | 72.26 | -0.01 | ||
| 191 | Unchanged named holdings | 66,251,086 | 0 | 26.50 | 0.00 | ||
| 217 | Total named holdings | 246,902,699 | -20,000 | 98.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,698,000 | 20,000 | 0.68 | 0.01 | ||
| 234 | 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 | 2016-12-23 |
| Volume | 426,000 |
| Turnover | 2,156,520 |
| Average price | 5.062 |
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