Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 32,348,000 | 360,000 | 12.94 | 0.14 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,042,000 | 278,000 | 4.42 | 0.11 | 2017-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,766,000 | 66,000 | 1.11 | 0.03 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 3,108,000 | 60,000 | 1.24 | 0.02 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,293,560 | 50,000 | 2.92 | 0.02 | 2017-03-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,000 | 48,000 | 0.38 | 0.02 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | 20,000 | 0.48 | 0.01 | 2017-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 18,000 | 0.69 | 0.01 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 566,000 | 6,000 | 0.23 | 0.00 | 2017-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 6,000 | 0.18 | 0.00 | 2017-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,001 | 6,000 | 0.32 | 0.00 | 2017-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 2,000 | 0.27 | 0.00 | 2017-03-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | -2,000 | 0.20 | -0.00 | 2017-03-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | -4,000 | 0.41 | -0.00 | 2017-03-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -4,000 | 0.18 | -0.00 | 2017-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,494 | -4,000 | 0.68 | -0.00 | 2017-03-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -6,000 | 0.12 | -0.00 | 2017-03-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,623 | -8,000 | 0.41 | -0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -8,000 | 0.21 | -0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -8,000 | 0.11 | -0.00 | 2017-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -12,000 | 0.48 | -0.00 | 2017-03-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,134,000 | -18,000 | 17.65 | -0.01 | 2017-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -20,000 | 0.25 | -0.01 | 2017-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,000 | -20,000 | 0.60 | -0.01 | 2017-03-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,000 | -28,000 | 1.36 | -0.01 | 2017-03-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | -42,000 | 5.16 | -0.02 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,490 | -42,000 | 0.03 | -0.02 | 2017-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,920,492 | -42,000 | 1.97 | -0.02 | 2017-03-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,346,000 | -50,000 | 3.34 | -0.02 | 2017-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 494,000 | -58,000 | 0.20 | -0.02 | 2017-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,000 | -66,000 | 1.90 | -0.03 | 2017-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -76,000 | 0.05 | -0.03 | 2017-03-28 |
| 33 | C00010 | CITIBANK N.A. | 11,676,012 | -104,000 | 4.67 | -0.04 | 2017-03-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,317,155 | -298,000 | 6.93 | -0.12 | 2017-03-28 |
| 34 | Total changed named holdings | 180,126,827 | 0 | 72.05 | 0.00 | ||
| 173 | Unchanged named holdings | 66,791,872 | 0 | 26.72 | 0.00 | ||
| 207 | Total named holdings | 246,918,699 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,682,000 | 0 | 0.67 | 0.00 | ||
| 224 | 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 | 2017-03-24 |
| Volume | 1,860,000 |
| Turnover | 10,657,260 |
| Average price | 5.730 |
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