Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 50,692,000 | 128,000 | 20.28 | 0.05 | 2017-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,692,000 | 96,000 | 6.28 | 0.04 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 333,988 | 14,000 | 0.13 | 0.01 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 14,225,912 | 10,000 | 5.69 | 0.00 | 2017-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 10,000 | 0.91 | 0.00 | 2017-01-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,428,000 | 8,000 | 1.37 | 0.00 | 2017-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 6,000 | 0.07 | 0.00 | 2017-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 6,000 | 0.41 | 0.00 | 2017-01-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 892,000 | -2,000 | 0.36 | -0.00 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,986 | -2,000 | 1.98 | -0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,793 | -4,000 | 0.27 | -0.00 | 2017-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,986,000 | -4,000 | 13.99 | -0.00 | 2017-01-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,678,000 | -8,000 | 0.67 | -0.00 | 2017-01-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,497,000 | -8,000 | 0.60 | -0.00 | 2017-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,096,000 | -10,000 | 3.24 | -0.00 | 2017-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | -10,000 | 0.66 | -0.00 | 2017-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -14,000 | 0.41 | -0.01 | 2017-01-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,376 | -14,000 | 0.31 | -0.01 | 2017-01-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,865 | -34,000 | 0.02 | -0.01 | 2017-01-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,296 | -36,000 | 0.26 | -0.01 | 2017-01-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,000 | -48,000 | 0.24 | -0.02 | 2017-01-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,000 | -90,000 | 5.34 | -0.04 | 2017-01-18 |
| 24 | Total changed named holdings | 159,051,216 | 0 | 63.62 | 0.00 | ||
| 186 | Unchanged named holdings | 87,861,483 | 0 | 35.14 | 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 | 2017-01-16 |
| Volume | 500,000 |
| Turnover | 2,587,020 |
| Average price | 5.174 |
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