Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,956,000 | 146,000 | 17.18 | 0.06 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,335,677 | 54,000 | 2.13 | 0.02 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,337,000 | 22,000 | 12.13 | 0.01 | 2017-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 20,000 | 0.23 | 0.01 | 2017-07-31 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,572,000 | 16,000 | 1.43 | 0.01 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | 14,000 | 0.31 | 0.01 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 12,284,012 | 8,000 | 4.91 | 0.00 | 2017-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,286 | 6,000 | 0.39 | 0.00 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,001 | 6,000 | 0.23 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,598,000 | 4,000 | 3.44 | 0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,415,560 | 2,000 | 2.97 | 0.00 | 2017-07-31 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -10,000 | 0.60 | -0.00 | 2017-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -10,000 | 0.27 | -0.00 | 2017-07-31 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -10,000 | 0.64 | -0.00 | 2017-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -12,000 | 0.12 | -0.00 | 2017-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,000 | -16,000 | 5.59 | -0.01 | 2017-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | -40,000 | 1.15 | -0.02 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,553 | -48,000 | 0.20 | -0.02 | 2017-07-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -70,000 | 0.09 | -0.03 | 2017-07-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,189,000 | -88,000 | 7.28 | -0.04 | 2017-07-31 |
| 24 | Total changed named holdings | 153,487,089 | 0 | 61.39 | 0.00 | ||
| 189 | Unchanged named holdings | 93,437,610 | 0 | 37.38 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 402,000 |
| Turnover | 1,735,820 |
| Average price | 4.318 |
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