Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 50,564,000 | 198,000 | 20.23 | 0.08 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,865 | 62,000 | 0.04 | 0.02 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,793 | 36,000 | 0.27 | 0.01 | 2017-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | 30,000 | 1.78 | 0.01 | 2017-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,214,560 | 22,000 | 2.89 | 0.01 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,962,986 | 14,000 | 1.99 | 0.01 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 12,000 | 0.21 | 0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 10,000 | 0.41 | 0.00 | 2017-01-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 422,000 | 10,000 | 0.17 | 0.00 | 2017-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,505,000 | 8,000 | 0.60 | 0.00 | 2017-01-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 6,000 | 0.08 | 0.00 | 2017-01-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 4,000 | 0.41 | 0.00 | 2017-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,001 | 4,000 | 0.27 | 0.00 | 2017-01-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 4,000 | 0.10 | 0.00 | 2017-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,298,000 | 2,000 | 2.12 | 0.00 | 2017-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -2,000 | 0.90 | -0.00 | 2017-01-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -4,000 | 0.67 | -0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -6,000 | 0.07 | -0.00 | 2017-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,376 | -6,000 | 0.31 | -0.00 | 2017-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | -8,000 | 0.58 | -0.00 | 2017-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,000 | -8,000 | 0.26 | -0.00 | 2017-01-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -8,000 | 0.09 | -0.00 | 2017-01-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,296 | -8,000 | 0.27 | -0.00 | 2017-01-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,884,000 | -10,000 | 0.75 | -0.00 | 2017-01-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -14,000 | 0.35 | -0.01 | 2017-01-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -20,000 | 0.17 | -0.01 | 2017-01-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,686,000 | -22,000 | 0.67 | -0.01 | 2017-01-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,990,000 | -24,000 | 14.00 | -0.01 | 2017-01-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,596,000 | -90,000 | 6.24 | -0.04 | 2017-01-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,446,000 | -188,000 | 5.38 | -0.08 | 2017-01-17 |
| 31 | Total changed named holdings | 155,731,877 | 0 | 62.29 | 0.00 | ||
| 179 | Unchanged named holdings | 91,180,822 | 0 | 36.47 | 0.00 | ||
| 210 | Total named holdings | 246,912,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,688,000 | 0 | 0.68 | 0.00 | ||
| 227 | 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 | 2017-01-13 |
| Volume | 1,090,000 |
| Turnover | 5,729,560 |
| Average price | 5.256 |
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