Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,742,000 | 216,000 | 1.50 | 0.09 | 2017-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,058,000 | 102,000 | 6.42 | 0.04 | 2017-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,370,000 | 86,000 | 20.55 | 0.03 | 2017-02-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,000 | 40,000 | 0.16 | 0.02 | 2017-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | 40,000 | 1.78 | 0.02 | 2017-02-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,052 | 34,000 | 0.32 | 0.01 | 2017-02-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 30,000 | 0.10 | 0.01 | 2017-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,888,000 | 30,000 | 14.36 | 0.01 | 2017-02-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,966,000 | 20,000 | 0.79 | 0.01 | 2017-02-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | 20,000 | 0.25 | 0.01 | 2017-02-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 8,000 | 0.02 | 0.00 | 2017-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,114,000 | 6,000 | 3.25 | 0.00 | 2017-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,264,560 | 6,000 | 2.91 | 0.00 | 2017-02-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 6,000 | 0.07 | 0.00 | 2017-02-07 |
| 15 | C00093 | BNP PARIBAS | 330,175 | 4,000 | 0.13 | 0.00 | 2017-02-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | 4,000 | 0.09 | 0.00 | 2017-02-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,296 | 4,000 | 0.24 | 0.00 | 2017-02-07 |
| 18 | B01740 | WIN SECURITIES LTD | 150,000 | 4,000 | 0.06 | 0.00 | 2017-02-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.07 | 0.00 | 2017-02-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 936 | 619 | 0.00 | 0.00 | 2017-02-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,214,000 | -2,000 | 0.49 | -0.00 | 2017-02-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -2,000 | 0.34 | -0.00 | 2017-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | -2,000 | 0.27 | -0.00 | 2017-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -4,000 | 0.58 | -0.00 | 2017-02-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2017-02-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -4,000 | 0.10 | -0.00 | 2017-02-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 418,000 | -4,000 | 0.17 | -0.00 | 2017-02-07 |
| 28 | B01141 | FE SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-02-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-02-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,331 | -8,000 | 1.21 | -0.00 | 2017-02-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,344,000 | -10,000 | 5.34 | -0.00 | 2017-02-07 |
| 32 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-02-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | -10,000 | 0.20 | -0.00 | 2017-02-07 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-07 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -12,000 | 0.19 | -0.00 | 2017-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,235 | -12,619 | 0.06 | -0.01 | 2017-02-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -14,000 | 0.04 | -0.01 | 2017-02-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,481,000 | -14,000 | 0.59 | -0.01 | 2017-02-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,793 | -18,000 | 0.24 | -0.01 | 2017-02-07 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -18,000 | 0.10 | -0.01 | 2017-02-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -20,000 | 0.51 | -0.01 | 2017-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -22,000 | 0.06 | -0.01 | 2017-02-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 336,000 | -26,000 | 0.13 | -0.01 | 2017-02-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,872,362 | -28,000 | 1.95 | -0.01 | 2017-02-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -30,000 | 0.17 | -0.01 | 2017-02-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,000 | -30,000 | 0.31 | -0.01 | 2017-02-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -30,000 | 0.89 | -0.01 | 2017-02-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -40,000 | 0.40 | -0.02 | 2017-02-07 |
| 50 | B01610 | KGI ASIA LTD | 2,310,000 | -50,000 | 0.92 | -0.02 | 2017-02-07 |
| 51 | B01885 | HAFOO SECURITIES LTD | 86,000 | -56,000 | 0.03 | -0.02 | 2017-02-07 |
| 52 | C00010 | CITIBANK N.A. | 12,834,012 | -150,000 | 5.13 | -0.06 | 2017-02-07 |
| 52 | Total changed named holdings | 183,825,753 | 0 | 73.53 | 0.00 | ||
| 154 | Unchanged named holdings | 63,092,946 | 0 | 25.24 | 0.00 | ||
| 206 | Total named holdings | 246,918,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,682,000 | 0 | 0.67 | 0.00 | ||
| 223 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,282,619 |
| Turnover | 6,829,669 |
| Average price | 5.325 |
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