Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,530,600 | 2,802,000 | 15.41 | 1.12 | 2017-02-24 |
| 2 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2017-02-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,728,000 | 82,000 | 2.29 | 0.03 | 2017-02-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,000 | 72,000 | 0.78 | 0.03 | 2017-02-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 50,000 | 0.32 | 0.02 | 2017-02-24 |
| 6 | B01428 | HIP HING SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-02-24 |
| 7 | C00093 | BNP PARIBAS | 381,000 | 46,000 | 0.15 | 0.02 | 2017-02-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 59,700 | 46,000 | 0.02 | 0.02 | 2017-02-24 |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 252,000 | 44,000 | 0.10 | 0.02 | 2017-02-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 418,000 | 38,000 | 0.17 | 0.02 | 2017-02-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 22,000 | 0.03 | 0.01 | 2017-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 20,000 | 0.36 | 0.01 | 2017-02-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 20,000 | 0.07 | 0.01 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,611 | 18,000 | 0.13 | 0.01 | 2017-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 14,000 | 0.15 | 0.01 | 2017-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,362 | 14,000 | 1.79 | 0.01 | 2017-02-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | 12,000 | 0.16 | 0.00 | 2017-02-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,160,000 | 12,000 | 1.66 | 0.00 | 2017-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 366,000 | 10,000 | 0.15 | 0.00 | 2017-02-24 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 10,000 | 0.27 | 0.00 | 2017-02-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 6,000 | 0.07 | 0.00 | 2017-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 6,000 | 0.39 | 0.00 | 2017-02-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 4,000 | 0.88 | 0.00 | 2017-02-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 2,000 | 0.47 | 0.00 | 2017-02-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 2,000 | 0.10 | 0.00 | 2017-02-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -2,000 | 0.42 | -0.00 | 2017-02-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -4,000 | 0.24 | -0.00 | 2017-02-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -4,000 | 0.16 | -0.00 | 2017-02-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | -4,000 | 0.29 | -0.00 | 2017-02-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -6,000 | 0.52 | -0.00 | 2017-02-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,000 | -6,000 | 1.87 | -0.00 | 2017-02-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 388,000 | -8,000 | 0.16 | -0.00 | 2017-02-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 810,000 | -8,000 | 0.32 | -0.00 | 2017-02-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,793 | -8,000 | 0.49 | -0.00 | 2017-02-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,428,000 | -10,000 | 3.37 | -0.00 | 2017-02-24 |
| 42 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -10,000 | 0.49 | -0.00 | 2017-02-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -10,000 | 0.68 | -0.00 | 2017-02-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 3,004,000 | -10,000 | 1.20 | -0.00 | 2017-02-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,192,000 | -14,000 | 20.08 | -0.01 | 2017-02-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -14,000 | 0.11 | -0.01 | 2017-02-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,119,560 | -16,000 | 2.85 | -0.01 | 2017-02-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | -20,000 | 0.53 | -0.01 | 2017-02-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,862,000 | -32,000 | 6.34 | -0.01 | 2017-02-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -46,000 | 0.04 | -0.02 | 2017-02-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,001 | -48,000 | 0.44 | -0.02 | 2017-02-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -100,000 | 0.17 | -0.04 | 2017-02-24 |
| 54 | C00010 | CITIBANK N.A. | 12,064,012 | -104,000 | 4.83 | -0.04 | 2017-02-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,000 | -154,000 | 5.28 | -0.06 | 2017-02-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,331 | -196,000 | 1.11 | -0.08 | 2017-02-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 14,780,540 | -2,726,000 | 5.91 | -1.09 | 2017-02-24 |
| 57 | Total changed named holdings | 209,879,510 | 0 | 83.95 | 0.00 | ||
| 152 | Unchanged named holdings | 37,039,189 | 0 | 14.82 | 0.00 | ||
| 209 | Total named holdings | 246,918,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,682,000 | 0 | 0.67 | 0.00 | ||
| 226 | 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 | 2017-02-22 |
| Volume | 2,030,000 |
| Turnover | 12,163,380 |
| Average price | 5.992 |
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