Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 15,424,012 | 2,726,100 | 6.17 | 1.09 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,180,000 | 150,000 | 17.67 | 0.06 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,386,560 | 72,000 | 2.95 | 0.03 | 2017-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,012,000 | 54,000 | 5.20 | 0.02 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,806,000 | 52,000 | 5.52 | 0.02 | 2017-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 42,000 | 0.09 | 0.02 | 2017-08-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,000 | 34,000 | 1.43 | 0.01 | 2017-08-11 |
| 8 | B01740 | WIN SECURITIES LTD | 142,000 | 32,000 | 0.06 | 0.01 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,516,000 | 22,000 | 3.41 | 0.01 | 2017-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | 20,000 | 0.72 | 0.01 | 2017-08-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | 20,000 | 0.21 | 0.01 | 2017-08-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2017-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,286 | 14,000 | 0.46 | 0.01 | 2017-08-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.11 | 0.00 | 2017-08-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 10,000 | 0.94 | 0.00 | 2017-08-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 10,000 | 0.13 | 0.00 | 2017-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 10,000 | 0.65 | 0.00 | 2017-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 4,000 | 0.58 | 0.00 | 2017-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 4,000 | 0.11 | 0.00 | 2017-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,001 | 4,000 | 0.24 | 0.00 | 2017-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -4,000 | 0.17 | -0.00 | 2017-08-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | -6,000 | 0.38 | -0.00 | 2017-08-11 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -10,000 | 0.40 | -0.00 | 2017-08-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2017-08-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2017-08-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 746,000 | -20,000 | 0.30 | -0.01 | 2017-08-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,265,677 | -20,000 | 2.11 | -0.01 | 2017-08-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -46,000 | 0.05 | -0.02 | 2017-08-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -56,000 | 0.30 | -0.02 | 2017-08-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,341,000 | -96,000 | 12.14 | -0.04 | 2017-08-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,382,000 | -132,000 | 0.55 | -0.05 | 2017-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,649,000 | -136,000 | 6.66 | -0.05 | 2017-08-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,260,550 | -2,726,100 | 1.70 | -1.09 | 2017-08-11 |
| 35 | Total changed named holdings | 179,069,086 | 0 | 71.63 | 0.00 | ||
| 176 | Unchanged named holdings | 67,845,613 | 0 | 27.14 | 0.00 | ||
| 211 | Total named holdings | 246,914,699 | 0 | 98.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,686,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,064,000 |
| Turnover | 4,744,260 |
| Average price | 4.459 |
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