Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,289,677 | 162,000 | 2.12 | 0.06 | 2017-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 76,000 | 0.08 | 0.03 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,553 | 56,000 | 0.22 | 0.02 | 2017-07-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 38,000 | 0.28 | 0.02 | 2017-07-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,050,000 | 20,000 | 1.22 | 0.01 | 2017-07-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,916,000 | 14,000 | 1.17 | 0.01 | 2017-07-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,000 | 12,000 | 1.44 | 0.00 | 2017-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.13 | 0.00 | 2017-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,337,000 | 4,000 | 12.13 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.06 | 0.00 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 419,000 | -2,000 | 0.17 | -0.00 | 2017-07-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,834,550 | -2,000 | 2.73 | -0.00 | 2017-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,286 | -4,000 | 0.38 | -0.00 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,443,560 | -6,000 | 2.98 | -0.00 | 2017-07-26 |
| 15 | B01209 | MASON SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -8,000 | 0.18 | -0.00 | 2017-07-26 |
| 17 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-07-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -10,000 | 0.36 | -0.00 | 2017-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 622,000 | -18,000 | 0.25 | -0.01 | 2017-07-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 572,000 | -24,000 | 0.23 | -0.01 | 2017-07-26 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,572,000 | -36,000 | 17.03 | -0.01 | 2017-07-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | -50,000 | 0.75 | -0.02 | 2017-07-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,900,000 | -66,000 | 5.56 | -0.03 | 2017-07-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,389,000 | -148,000 | 7.36 | -0.06 | 2017-07-26 |
| 24 | Total changed named holdings | 142,100,626 | 0 | 56.84 | 0.00 | ||
| 189 | Unchanged named holdings | 104,824,073 | 0 | 41.93 | 0.00 | ||
| 213 | Total named holdings | 246,924,699 | 0 | 98.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,676,000 | 0 | 0.67 | 0.00 | ||
| 231 | 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 | 2017-07-24 |
| Volume | 540,000 |
| Turnover | 2,329,560 |
| Average price | 4.314 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy