Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01610 | KGI ASIA LTD | 2,062,000 | 210,000 | 0.82 | 0.08 | 2017-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,000 | 100,000 | 1.73 | 0.04 | 2017-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 100,000 | 0.44 | 0.04 | 2017-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,110,000 | 70,000 | 20.04 | 0.03 | 2017-01-05 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,632,000 | 48,000 | 0.65 | 0.02 | 2017-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,804,000 | 20,000 | 6.32 | 0.01 | 2017-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,000 | 16,000 | 5.51 | 0.01 | 2017-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 14,000 | 0.40 | 0.01 | 2017-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,376 | 14,000 | 0.31 | 0.01 | 2017-01-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,574,000 | 12,000 | 0.63 | 0.00 | 2017-01-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,793 | 12,000 | 0.23 | 0.00 | 2017-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,986 | 12,000 | 2.02 | 0.00 | 2017-01-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 10,000 | 0.52 | 0.00 | 2017-01-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 8,000 | 0.04 | 0.00 | 2017-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 4,000 | 0.20 | 0.00 | 2017-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,001 | 4,000 | 0.28 | 0.00 | 2017-01-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,000 | -2,000 | 0.51 | -0.00 | 2017-01-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2017-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,000 | -4,000 | 1.21 | -0.00 | 2017-01-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,517,000 | -6,000 | 0.61 | -0.00 | 2017-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -6,000 | 0.21 | -0.00 | 2017-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | -8,000 | 0.09 | -0.00 | 2017-01-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,331 | -10,000 | 1.12 | -0.00 | 2017-01-05 |
| 24 | B01755 | T G SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-01-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,244 | -82,000 | 0.05 | -0.03 | 2017-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,958,000 | -494,000 | 14.78 | -0.20 | 2017-01-05 |
| 26 | Total changed named holdings | 146,884,731 | 0 | 58.75 | 0.00 | ||
| 188 | Unchanged named holdings | 100,017,968 | 0 | 40.01 | 0.00 | ||
| 214 | Total named holdings | 246,902,699 | 0 | 98.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,698,000 | 0 | 0.68 | 0.00 | ||
| 231 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,066,000 |
| Turnover | 5,433,360 |
| Average price | 5.097 |
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