Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 7,684,560 | 68,000 | 3.07 | 0.03 | 2017-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 44,000 | 0.05 | 0.02 | 2017-05-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,000 | 40,000 | 1.12 | 0.02 | 2017-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 30,000 | 0.62 | 0.01 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,758,000 | 24,000 | 5.10 | 0.01 | 2017-05-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 20,000 | 0.49 | 0.01 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | 16,000 | 0.12 | 0.01 | 2017-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 12,000 | 0.57 | 0.00 | 2017-05-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 38,000 | 12,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,600 | 10,000 | 0.07 | 0.00 | 2017-05-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,947,000 | 10,000 | 1.18 | 0.00 | 2017-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,641,666 | 9,305 | 1.86 | 0.00 | 2017-05-31 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 6,000 | 0.07 | 0.00 | 2017-05-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 4,000 | 0.25 | 0.00 | 2017-05-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | 2,695 | 0.74 | 0.00 | 2017-05-31 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 162,000 | 2,000 | 0.06 | 0.00 | 2017-05-31 |
| 18 | B01925 | BMI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,001 | -2,000 | 0.30 | -0.00 | 2017-05-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,822,422 | -4,000 | 1.13 | -0.00 | 2017-05-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -6,000 | 0.20 | -0.00 | 2017-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,240,000 | -8,000 | 3.30 | -0.00 | 2017-05-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -10,000 | 0.18 | -0.00 | 2017-05-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,946,100 | -18,000 | 13.18 | -0.01 | 2017-05-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,664 | -20,000 | 0.25 | -0.01 | 2017-05-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,024,000 | -26,000 | 5.61 | -0.01 | 2017-05-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,106,000 | -36,000 | 5.24 | -0.01 | 2017-05-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,667 | -38,000 | 0.60 | -0.02 | 2017-05-31 |
| 30 | C00093 | BNP PARIBAS | 355,000 | -54,610 | 0.14 | -0.02 | 2017-05-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,933,331 | -83,390 | 6.77 | -0.03 | 2017-05-31 |
| 31 | Total changed named holdings | 130,760,011 | 0 | 52.30 | 0.00 | ||
| 179 | Unchanged named holdings | 116,066,688 | 0 | 46.43 | 0.00 | ||
| 210 | Total named holdings | 246,826,699 | 0 | 98.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,770,000 | 0 | 0.71 | 0.00 | ||
| 230 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 488,000 |
| Turnover | 2,045,640 |
| Average price | 4.192 |
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