Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 9,806,650 | 807,000 | 3.92 | 0.32 | 2017-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,022,000 | 258,000 | 5.21 | 0.10 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 12,286,012 | 214,000 | 4.91 | 0.09 | 2017-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,416,000 | 166,000 | 16.97 | 0.07 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,376,000 | 98,000 | 1.35 | 0.04 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,892,000 | 88,000 | 5.56 | 0.04 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,677 | 52,000 | 1.95 | 0.02 | 2017-07-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 50,000 | 1.20 | 0.02 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,609,000 | 42,000 | 12.24 | 0.02 | 2017-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 38,000 | 0.75 | 0.02 | 2017-07-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,102,000 | 30,000 | 1.24 | 0.01 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 682,000 | 20,000 | 0.27 | 0.01 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 20,000 | 0.13 | 0.01 | 2017-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.06 | 0.00 | 2017-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | 12,000 | 2.00 | 0.00 | 2017-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 10,000 | 0.44 | 0.00 | 2017-07-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 10,000 | 0.11 | 0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,553 | 8,000 | 0.13 | 0.00 | 2017-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 8,000 | 0.12 | 0.00 | 2017-07-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 6,000 | 0.18 | 0.00 | 2017-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 6,000 | 0.26 | 0.00 | 2017-07-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,112,806 | 6,000 | 2.05 | 0.00 | 2017-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,286 | 4,000 | 0.39 | 0.00 | 2017-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,001 | -2,000 | 0.21 | -0.00 | 2017-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -4,000 | 0.59 | -0.00 | 2017-07-17 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01821 | GETTA SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -16,000 | 0.15 | -0.01 | 2017-07-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -20,000 | 0.36 | -0.01 | 2017-07-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,787,560 | -20,000 | 3.12 | -0.01 | 2017-07-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -22,000 | 0.06 | -0.01 | 2017-07-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | -32,000 | 0.21 | -0.01 | 2017-07-17 |
| 36 | C00093 | BNP PARIBAS | 425,900 | -40,000 | 0.17 | -0.02 | 2017-07-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.12 | -0.02 | 2017-07-17 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -50,000 | -0.02 | 2017-07-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,722,000 | -94,000 | 3.49 | -0.04 | 2017-07-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,286,000 | -176,000 | 6.51 | -0.07 | 2017-07-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -612,000 | 0.30 | -0.24 | 2017-07-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -807,000 | 0.04 | -0.32 | 2017-07-17 |
| 42 | Total changed named holdings | 191,945,445 | 0 | 76.78 | 0.00 | ||
| 169 | Unchanged named holdings | 54,979,254 | 0 | 21.99 | 0.00 | ||
| 211 | Total named holdings | 246,924,699 | 0 | 98.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,676,000 | 0 | 0.67 | 0.00 | ||
| 229 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,514,000 |
| Turnover | 6,674,800 |
| Average price | 4.409 |
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