Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,654,000 | 216,000 | 16.66 | 0.09 | 2017-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,662,000 | 60,000 | 1.06 | 0.02 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,906,100 | 58,000 | 13.16 | 0.02 | 2017-05-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 50,000 | 0.22 | 0.02 | 2017-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,305 | 48,000 | 0.72 | 0.02 | 2017-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,282,000 | 34,000 | 3.31 | 0.01 | 2017-05-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 32,000 | 0.19 | 0.01 | 2017-05-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 30,000 | 0.19 | 0.01 | 2017-05-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 30,000 | 0.13 | 0.01 | 2017-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 20,000 | 0.59 | 0.01 | 2017-05-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2017-05-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2017-05-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 14,000 | 0.33 | 0.01 | 2017-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | 12,000 | 0.43 | 0.00 | 2017-05-18 |
| 15 | C00093 | BNP PARIBAS | 415,501 | 10,000 | 0.17 | 0.00 | 2017-05-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 10,000 | 0.18 | 0.00 | 2017-05-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 10,000 | 0.21 | 0.00 | 2017-05-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 404,000 | 10,000 | 0.16 | 0.00 | 2017-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,664 | 8,000 | 0.26 | 0.00 | 2017-05-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,001 | 8,000 | 0.30 | 0.00 | 2017-05-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 8,000 | 0.05 | 0.00 | 2017-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 6,000 | 0.56 | 0.00 | 2017-05-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | 6,000 | 0.07 | 0.00 | 2017-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 2,000 | 0.12 | 0.00 | 2017-05-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,904,422 | 2,000 | 1.16 | 0.00 | 2017-05-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,544,361 | 2,000 | 1.82 | 0.00 | 2017-05-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,460,000 | -2,000 | 4.98 | -0.00 | 2017-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,667 | -2,000 | 0.66 | -0.00 | 2017-05-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -2,000 | 0.24 | -0.00 | 2017-05-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -6,000 | 0.11 | -0.00 | 2017-05-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,542,560 | -6,000 | 3.02 | -0.00 | 2017-05-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,945,000 | -8,000 | 1.18 | -0.00 | 2017-05-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,000 | -8,000 | 1.11 | -0.00 | 2017-05-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -18,000 | -0.01 | 2017-05-18 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,066,000 | -80,000 | 2.03 | -0.03 | 2017-05-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,842,830 | -94,000 | 6.74 | -0.04 | 2017-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -120,000 | 0.68 | -0.05 | 2017-05-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,814,000 | -382,000 | 5.53 | -0.15 | 2017-05-18 |
| 41 | Total changed named holdings | 171,080,411 | 0 | 68.43 | 0.00 | ||
| 167 | Unchanged named holdings | 75,746,288 | 0 | 30.30 | 0.00 | ||
| 208 | Total named holdings | 246,826,699 | 0 | 98.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,770,000 | 0 | 0.71 | 0.00 | ||
| 228 | Total securities in CCASS | 248,596,699 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,403,301 | 0 | 0.56 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,094,000 |
| Turnover | 4,745,120 |
| Average price | 4.337 |
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