Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 16,611,890 | 1,600,403 | 6.64 | 0.64 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,187,466 | 822,370 | 0.87 | 0.33 | 2017-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,001 | 258,000 | 0.35 | 0.10 | 2017-03-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 166,000 | 0.44 | 0.07 | 2017-03-16 |
| 5 | C00093 | BNP PARIBAS | 399,130 | 108,000 | 0.16 | 0.04 | 2017-03-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,000 | 100,000 | 0.38 | 0.04 | 2017-03-16 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 100,000 | 0.06 | 0.04 | 2017-03-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 74,000 | 0.14 | 0.03 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,614,000 | 66,000 | 1.05 | 0.03 | 2017-03-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 44,000 | 0.41 | 0.02 | 2017-03-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | 38,000 | 0.58 | 0.02 | 2017-03-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 36,000 | 0.18 | 0.01 | 2017-03-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 30,000 | 0.28 | 0.01 | 2017-03-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,527,000 | 26,000 | 2.21 | 0.01 | 2017-03-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 26,000 | 0.67 | 0.01 | 2017-03-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 24,000 | 0.03 | 0.01 | 2017-03-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 20,000 | 0.18 | 0.01 | 2017-03-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 20,000 | 0.06 | 0.01 | 2017-03-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 432,000 | 20,000 | 0.17 | 0.01 | 2017-03-16 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 18,000 | 0.02 | 0.01 | 2017-03-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | 16,000 | 0.47 | 0.01 | 2017-03-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 586,000 | 10,000 | 0.23 | 0.00 | 2017-03-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 10,000 | 0.26 | 0.00 | 2017-03-16 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,494 | 10,000 | 0.58 | 0.00 | 2017-03-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 10,000 | 0.14 | 0.00 | 2017-03-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | 10,000 | 0.14 | 0.00 | 2017-03-16 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 10,000 | 0.11 | 0.00 | 2017-03-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | 8,000 | 0.12 | 0.00 | 2017-03-16 |
| 33 | B01290 | SPS SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,398,000 | 8,000 | 2.16 | 0.00 | 2017-03-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | 6,000 | 0.51 | 0.00 | 2017-03-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 6,000 | 0.20 | 0.00 | 2017-03-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.04 | 0.00 | 2017-03-16 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 4,000 | 0.12 | 0.00 | 2017-03-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 4,000 | 0.18 | 0.00 | 2017-03-16 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 4,000 | 0.03 | 0.00 | 2017-03-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 4,000 | 0.10 | 0.00 | 2017-03-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,492 | 4,000 | 1.98 | 0.00 | 2017-03-16 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 30,025 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,331 | -4,000 | 0.98 | -0.00 | 2017-03-16 |
| 48 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,000 | -10,000 | 1.13 | -0.00 | 2017-03-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -12,000 | 0.07 | -0.00 | 2017-03-16 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -14,000 | 0.05 | -0.01 | 2017-03-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -18,000 | 0.48 | -0.01 | 2017-03-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -18,000 | 0.21 | -0.01 | 2017-03-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,376,000 | -20,000 | 5.35 | -0.01 | 2017-03-16 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -20,000 | 0.08 | -0.01 | 2017-03-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,189,560 | -28,000 | 2.88 | -0.01 | 2017-03-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -28,000 | 0.09 | -0.01 | 2017-03-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -30,000 | 0.22 | -0.01 | 2017-03-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -34,000 | 0.14 | -0.01 | 2017-03-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | -34,000 | 0.62 | -0.01 | 2017-03-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | -42,000 | 0.86 | -0.02 | 2017-03-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -44,000 | 0.07 | -0.02 | 2017-03-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -58,000 | 0.78 | -0.02 | 2017-03-16 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -60,000 | 0.00 | -0.02 | 2017-03-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,552,000 | -64,000 | 14.62 | -0.03 | 2017-03-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -106,000 | 0.30 | -0.04 | 2017-03-16 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -122,000 | 0.04 | -0.05 | 2017-03-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,628,000 | -134,000 | 3.45 | -0.05 | 2017-03-16 |
| 71 | C00010 | CITIBANK N.A. | 11,562,012 | -142,000 | 4.62 | -0.06 | 2017-03-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,602,000 | -214,000 | 6.24 | -0.09 | 2017-03-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | -254,000 | 1.62 | -0.10 | 2017-03-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | -494,000 | 1.47 | -0.20 | 2017-03-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,623 | -506,370 | 0.35 | -0.20 | 2017-03-16 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,314,000 | -596,000 | 18.53 | -0.24 | 2017-03-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,755 | -648,403 | 0.48 | -0.26 | 2017-03-16 |
| 77 | Total changed named holdings | 220,871,779 | 0 | 88.35 | 0.00 | ||
| 132 | Unchanged named holdings | 26,046,920 | 0 | 10.42 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,320,000 |
| Turnover | 31,313,300 |
| Average price | 5.886 |
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