Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 2,834,000 | 610,000 | 1.13 | 0.24 | 2017-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,696,000 | 468,000 | 20.28 | 0.19 | 2017-01-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,000 | 192,000 | 0.74 | 0.08 | 2017-01-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | 170,000 | 1.29 | 0.07 | 2017-01-11 |
| 5 | C00010 | CITIBANK N.A. | 14,415,912 | 104,000 | 5.77 | 0.04 | 2017-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 90,000 | 0.35 | 0.04 | 2017-01-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 312,000 | 80,000 | 0.12 | 0.03 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 72,000 | 0.42 | 0.03 | 2017-01-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,515,629 | 64,000 | 7.01 | 0.03 | 2017-01-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 112,000 | 48,000 | 0.04 | 0.02 | 2017-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,192,560 | 38,000 | 2.88 | 0.02 | 2017-01-11 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,856,000 | 38,000 | 0.74 | 0.02 | 2017-01-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,793 | 34,000 | 0.22 | 0.01 | 2017-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | 30,000 | 0.53 | 0.01 | 2017-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 26,000 | 0.67 | 0.01 | 2017-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,078,986 | 26,000 | 2.03 | 0.01 | 2017-01-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,000 | 24,000 | 1.12 | 0.01 | 2017-01-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,888,000 | 20,000 | 5.56 | 0.01 | 2017-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,106,000 | 20,000 | 3.24 | 0.01 | 2017-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 20,000 | 0.19 | 0.01 | 2017-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,865 | 14,000 | 0.01 | 0.01 | 2017-01-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,114,000 | 10,000 | 1.25 | 0.00 | 2017-01-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 10,000 | 0.42 | 0.00 | 2017-01-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,519,000 | 10,000 | 0.61 | 0.00 | 2017-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 10,000 | 0.21 | 0.00 | 2017-01-11 |
| 27 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,296 | 6,000 | 0.29 | 0.00 | 2017-01-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,376 | 6,000 | 0.31 | 0.00 | 2017-01-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,001 | 6,000 | 0.28 | 0.00 | 2017-01-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 6,000 | 0.03 | 0.00 | 2017-01-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 4,000 | 0.08 | 0.00 | 2017-01-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 4,000 | 0.09 | 0.00 | 2017-01-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 358,000 | 2,000 | 0.14 | 0.00 | 2017-01-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | 2,000 | 0.48 | 0.00 | 2017-01-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 2,000 | 0.10 | 0.00 | 2017-01-11 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -2,000 | 0.19 | -0.00 | 2017-01-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.08 | -0.00 | 2017-01-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | -2,000 | 0.44 | -0.00 | 2017-01-11 |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2017-01-11 |
| 46 | C00093 | BNP PARIBAS | 184,988 | -42,000 | 0.07 | -0.02 | 2017-01-11 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | -322,000 | 0.26 | -0.13 | 2017-01-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,000 | -356,000 | 0.31 | -0.14 | 2017-01-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,138,000 | -1,528,000 | 14.06 | -0.61 | 2017-01-11 |
| 49 | Total changed named holdings | 185,316,406 | 0 | 74.13 | 0.00 | ||
| 163 | Unchanged named holdings | 61,596,293 | 0 | 24.64 | 0.00 | ||
| 212 | Total named holdings | 246,912,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,688,000 | 0 | 0.68 | 0.00 | ||
| 229 | 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 | 2017-01-09 |
| Volume | 2,858,000 |
| Turnover | 14,632,500 |
| Average price | 5.120 |
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