Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 174,000 | 0.56 | 0.07 | 2017-03-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,600 | 100,000 | 0.14 | 0.04 | 2017-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 446,000 | 78,000 | 0.18 | 0.03 | 2017-03-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,000 | 64,000 | 0.83 | 0.03 | 2017-03-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,428,000 | 48,000 | 20.17 | 0.02 | 2017-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,716,492 | 35,000 | 1.89 | 0.01 | 2017-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 842,000 | 30,000 | 0.34 | 0.01 | 2017-03-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 18,000 | 0.48 | 0.01 | 2017-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,000 | 18,000 | 0.13 | 0.01 | 2017-03-01 |
| 10 | C00093 | BNP PARIBAS | 326,911 | 14,000 | 0.13 | 0.01 | 2017-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | 10,000 | 5.32 | 0.00 | 2017-03-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 10,000 | 0.25 | 0.00 | 2017-03-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2017-03-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,149,560 | 10,000 | 2.86 | 0.00 | 2017-03-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 8,000 | 0.04 | 0.00 | 2017-03-01 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2017-03-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | 6,000 | 0.17 | 0.00 | 2017-03-01 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 22 | C00010 | CITIBANK N.A. | 12,170,012 | 2,000 | 4.87 | 0.00 | 2017-03-01 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.07 | 0.00 | 2017-03-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,296 | 2,000 | 0.24 | 0.00 | 2017-03-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,328,000 | -2,000 | 2.13 | -0.00 | 2017-03-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -4,000 | 0.37 | -0.00 | 2017-03-01 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-03-01 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | -6,000 | 0.16 | -0.00 | 2017-03-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -8,000 | 0.43 | -0.00 | 2017-03-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | -10,000 | 1.84 | -0.00 | 2017-03-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | -10,000 | 0.15 | -0.00 | 2017-03-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,910,600 | -16,000 | 15.16 | -0.01 | 2017-03-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,235 | -20,000 | 0.12 | -0.01 | 2017-03-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,494 | -25,000 | 0.50 | -0.01 | 2017-03-01 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | -26,000 | 0.53 | -0.01 | 2017-03-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,000 | -28,000 | 0.16 | -0.01 | 2017-03-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -30,000 | 0.52 | -0.01 | 2017-03-01 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,640,000 | -34,000 | 2.26 | -0.01 | 2017-03-01 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -50,000 | 0.06 | -0.02 | 2017-03-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,082,000 | -52,000 | 6.43 | -0.02 | 2017-03-01 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,793 | -62,000 | 0.41 | -0.02 | 2017-03-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,344,000 | -86,000 | 3.34 | -0.03 | 2017-03-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,331 | -208,000 | 1.03 | -0.08 | 2017-03-01 |
| 44 | Total changed named holdings | 185,878,324 | 0 | 74.35 | 0.00 | ||
| 164 | Unchanged named holdings | 61,040,375 | 0 | 24.42 | 0.00 | ||
| 208 | Total named holdings | 246,918,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,682,000 | 0 | 0.67 | 0.00 | ||
| 225 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,794,000 |
| Turnover | 10,507,340 |
| Average price | 5.857 |
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