Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,553 | 122,000 | 0.24 | 0.05 | 2017-08-14 |
| 2 | C00093 | BNP PARIBAS | 543,800 | 104,800 | 0.22 | 0.04 | 2017-08-14 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 72,000 | 0.03 | 0.03 | 2017-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,646,000 | 68,000 | 1.46 | 0.03 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,870,000 | 64,000 | 5.55 | 0.03 | 2017-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,062,000 | 50,000 | 5.22 | 0.02 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 40,000 | 0.11 | 0.02 | 2017-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,000 | 26,000 | 0.22 | 0.01 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,289,677 | 24,000 | 2.12 | 0.01 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,079,000 | 20,000 | 1.23 | 0.01 | 2017-08-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,286 | 10,000 | 0.46 | 0.00 | 2017-08-14 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 10,000 | 0.40 | 0.00 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,349,000 | 8,000 | 12.14 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 6,000 | 0.11 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 4,000 | 0.65 | 0.00 | 2017-08-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 2,000 | 0.30 | 0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -6,000 | 0.72 | -0.00 | 2017-08-14 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -10,000 | 0.43 | -0.00 | 2017-08-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -12,000 | 0.08 | -0.00 | 2017-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,000 | -12,000 | 2.05 | -0.00 | 2017-08-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,637,000 | -12,000 | 6.65 | -0.00 | 2017-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -14,000 | 0.58 | -0.01 | 2017-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,001 | -14,000 | 0.24 | -0.01 | 2017-08-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,496,000 | -20,000 | 3.40 | -0.01 | 2017-08-14 |
| 30 | C00016 | DBS BANK LTD | 0 | -30,000 | -0.01 | 2017-08-14 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,342,000 | -40,000 | 0.54 | -0.02 | 2017-08-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,169,750 | -90,800 | 1.67 | -0.04 | 2017-08-14 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,908,000 | -272,000 | 17.56 | -0.11 | 2017-08-14 |
| 33 | Total changed named holdings | 161,362,067 | 72,000 | 64.54 | 0.03 | ||
| 177 | Unchanged named holdings | 85,624,632 | 0 | 34.25 | 0.00 | ||
| 210 | Total named holdings | 246,986,699 | 72,000 | 98.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | -72,000 | 0.65 | -0.03 | ||
| 227 | 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 | 2017-08-10 |
| Volume | 812,000 |
| Turnover | 3,493,860 |
| Average price | 4.303 |
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