Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 9,148,563 | 2,443,758 | 3.66 | 0.98 | 2017-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,740,000 | 498,000 | 8.30 | 0.20 | 2017-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,553 | 300,000 | 0.17 | 0.12 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 150,000 | 0.08 | 0.06 | 2017-06-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,052 | 100,000 | 0.16 | 0.04 | 2017-06-21 |
| 6 | B01610 | KGI ASIA LTD | 4,272,000 | 100,000 | 1.71 | 0.04 | 2017-06-21 |
| 7 | C00093 | BNP PARIBAS | 487,965 | 84,965 | 0.20 | 0.03 | 2017-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,255,564 | 51,900 | 1.70 | 0.02 | 2017-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,831,677 | 32,000 | 1.93 | 0.01 | 2017-06-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,126,000 | 24,000 | 16.85 | 0.01 | 2017-06-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 20,000 | 0.12 | 0.01 | 2017-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 18,000 | 0.27 | 0.01 | 2017-06-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,702,000 | 14,000 | 5.08 | 0.01 | 2017-06-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 10,000 | 0.37 | 0.00 | 2017-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 10,000 | 0.47 | 0.00 | 2017-06-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 424,000 | 10,000 | 0.17 | 0.00 | 2017-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 10,000 | 0.64 | 0.00 | 2017-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 8,000 | 0.57 | 0.00 | 2017-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | 6,000 | 0.64 | 0.00 | 2017-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,588,000 | 6,000 | 3.44 | 0.00 | 2017-06-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,011,000 | -2,000 | 1.20 | -0.00 | 2017-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -2,000 | 0.24 | -0.00 | 2017-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,875,560 | -2,000 | 3.15 | -0.00 | 2017-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 612,000 | -4,000 | 0.24 | -0.00 | 2017-06-21 |
| 26 | C00016 | DBS BANK LTD | 0 | -6,000 | -0.00 | 2017-06-21 | |
| 27 | B01821 | GETTA SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -10,000 | 0.18 | -0.00 | 2017-06-21 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -12,000 | 0.11 | -0.00 | 2017-06-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,146,000 | -20,000 | 0.46 | -0.01 | 2017-06-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2017-06-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | -44,000 | 5.32 | -0.02 | 2017-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,864,000 | -202,000 | 12.35 | -0.08 | 2017-06-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,428 | -251,723 | 0.43 | -0.10 | 2017-06-21 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,860,000 | -302,000 | 1.14 | -0.12 | 2017-06-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,100 | -3,008,900 | 0.04 | -1.20 | 2017-06-21 |
| 37 | Total changed named holdings | 178,589,462 | 0 | 71.44 | 0.00 | ||
| 175 | Unchanged named holdings | 68,247,237 | 0 | 27.30 | 0.00 | ||
| 212 | Total named holdings | 246,836,699 | 0 | 98.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,760,000 | 0 | 0.70 | 0.00 | ||
| 232 | 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 | 2017-06-19 |
| Volume | 904,000 |
| Turnover | 4,144,900 |
| Average price | 4.585 |
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