Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 7,108,650 | 276,000 | 2.84 | 0.11 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 12,709,912 | 130,000 | 5.08 | 0.05 | 2017-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,928,000 | 76,000 | 1.57 | 0.03 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,906,000 | 52,000 | 3.56 | 0.02 | 2017-08-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,568,000 | 48,000 | 17.43 | 0.02 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,553 | 22,000 | 0.19 | 0.01 | 2017-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,286 | 18,000 | 0.50 | 0.01 | 2017-08-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,115,000 | 14,000 | 1.25 | 0.01 | 2017-08-18 |
| 9 | C00093 | BNP PARIBAS | 445,000 | 6,000 | 0.18 | 0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,370,560 | 4,000 | 2.95 | 0.00 | 2017-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,001 | 2,000 | 0.24 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -2,000 | 0.18 | -0.00 | 2017-08-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,000 | -4,000 | 0.52 | -0.00 | 2017-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -10,000 | 0.32 | -0.00 | 2017-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | -10,000 | 0.66 | -0.00 | 2017-08-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,086,000 | -14,000 | 5.23 | -0.01 | 2017-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,000 | -18,000 | 1.14 | -0.01 | 2017-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,307,000 | -40,000 | 12.12 | -0.02 | 2017-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | -50,000 | 0.91 | -0.02 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,367,677 | -70,000 | 2.15 | -0.03 | 2017-08-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,093,000 | -154,000 | 6.44 | -0.06 | 2017-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -276,000 | 0.04 | -0.11 | 2017-08-18 |
| 22 | Total changed named holdings | 163,752,639 | 0 | 65.50 | 0.00 | ||
| 188 | Unchanged named holdings | 83,234,060 | 0 | 33.29 | 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 | 2017-08-16 |
| Volume | 544,000 |
| Turnover | 2,311,380 |
| Average price | 4.249 |
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