Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01130 | BOCI SECURITIES LTD | 8,854,000 | 100,000 | 3.54 | 0.04 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,286 | 86,000 | 0.50 | 0.03 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,437,677 | 64,000 | 2.18 | 0.03 | 2017-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,520,000 | 56,000 | 17.41 | 0.02 | 2017-08-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 20,000 | 0.52 | 0.01 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 16,000 | 0.32 | 0.01 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 12,000 | 0.46 | 0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,000 | 10,000 | 5.63 | 0.00 | 2017-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 10,000 | 0.30 | 0.00 | 2017-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 10,000 | 0.44 | 0.00 | 2017-08-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,852,000 | 8,000 | 1.54 | 0.00 | 2017-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 8,000 | 0.26 | 0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.18 | 0.00 | 2017-08-17 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,001 | -4,000 | 0.24 | -0.00 | 2017-08-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -8,000 | 0.18 | -0.00 | 2017-08-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,331 | -8,000 | 0.78 | -0.00 | 2017-08-17 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,600 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,100,000 | -12,000 | 5.24 | -0.00 | 2017-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,101,000 | -20,000 | 1.24 | -0.01 | 2017-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,366,560 | -20,000 | 2.95 | -0.01 | 2017-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,347,000 | -20,000 | 12.14 | -0.01 | 2017-08-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | -30,000 | 0.93 | -0.01 | 2017-08-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -36,000 | 0.15 | -0.01 | 2017-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,247,000 | -104,000 | 6.50 | -0.04 | 2017-08-17 |
| 27 | C00010 | CITIBANK N.A. | 12,579,912 | -120,000 | 5.03 | -0.05 | 2017-08-17 |
| 27 | Total changed named holdings | 171,847,367 | 0 | 68.74 | 0.00 | ||
| 183 | Unchanged named holdings | 75,139,332 | 0 | 30.06 | 0.00 | ||
| 210 | Total named holdings | 246,986,699 | 0 | 98.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 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 | 2017-08-15 |
| Volume | 496,000 |
| Turnover | 2,111,760 |
| Average price | 4.258 |
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