Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,304,000 | 220,000 | 18.12 | 0.09 | 2017-08-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | 204,000 | 0.52 | 0.08 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | 158,000 | 5.63 | 0.06 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,713 | 144,000 | 0.48 | 0.06 | 2017-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 104,000 | 0.13 | 0.04 | 2017-08-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 384,000 | 100,000 | 0.15 | 0.04 | 2017-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,341,000 | 92,000 | 12.54 | 0.04 | 2017-08-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 70,000 | 0.10 | 0.03 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,001 | 60,000 | 0.25 | 0.02 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,862,000 | 50,000 | 5.14 | 0.02 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 48,000 | 0.24 | 0.02 | 2017-08-30 |
| 12 | C00093 | BNP PARIBAS | 487,500 | 45,400 | 0.19 | 0.02 | 2017-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,208,000 | 30,000 | 2.08 | 0.01 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 634,000 | 26,000 | 0.25 | 0.01 | 2017-08-30 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 118,000 | 20,000 | 0.05 | 0.01 | 2017-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,036,000 | 16,000 | 3.61 | 0.01 | 2017-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | 16,000 | 0.32 | 0.01 | 2017-08-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,052 | 10,000 | 0.13 | 0.00 | 2017-08-30 |
| 19 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 6,000 | 0.16 | 0.00 | 2017-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 4,000 | 0.18 | 0.00 | 2017-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 2,000 | 0.26 | 0.00 | 2017-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -4,000 | 0.40 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,005 | -4,000 | 0.14 | -0.00 | 2017-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -4,000 | 0.46 | -0.00 | 2017-08-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -8,000 | 0.23 | -0.00 | 2017-08-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -10,000 | 0.70 | -0.00 | 2017-08-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,331 | -10,000 | 0.75 | -0.00 | 2017-08-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -10,000 | 0.89 | -0.00 | 2017-08-30 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 618,000 | -10,000 | 0.25 | -0.00 | 2017-08-30 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | -10,000 | 0.14 | -0.00 | 2017-08-30 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,588,560 | -14,000 | 3.04 | -0.01 | 2017-08-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -14,000 | 0.48 | -0.01 | 2017-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -16,000 | 0.12 | -0.01 | 2017-08-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | -18,000 | 0.26 | -0.01 | 2017-08-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,462,000 | -18,000 | 1.38 | -0.01 | 2017-08-30 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -20,000 | 0.34 | -0.01 | 2017-08-30 |
| 45 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-30 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,517,000 | -22,000 | 5.41 | -0.01 | 2017-08-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | -28,000 | 0.31 | -0.01 | 2017-08-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,017,000 | -28,000 | 1.21 | -0.01 | 2017-08-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,344,000 | -30,000 | 1.74 | -0.01 | 2017-08-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,943,677 | -30,000 | 1.98 | -0.01 | 2017-08-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2017-08-30 |
| 52 | C00010 | CITIBANK N.A. | 15,041,912 | -32,000 | 6.02 | -0.01 | 2017-08-30 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,164,000 | -34,000 | 1.67 | -0.01 | 2017-08-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -60,000 | 0.31 | -0.02 | 2017-08-30 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -66,000 | -0.03 | 2017-08-30 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,620,000 | -74,000 | 0.65 | -0.03 | 2017-08-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -86,000 | 0.67 | -0.03 | 2017-08-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,232,718 | -91,400 | 2.89 | -0.04 | 2017-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,553 | -96,000 | 0.21 | -0.04 | 2017-08-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -120,000 | 0.14 | -0.05 | 2017-08-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | -136,000 | 1.11 | -0.05 | 2017-08-30 |
| 62 | B01610 | KGI ASIA LTD | 2,728,000 | -210,000 | 1.09 | -0.08 | 2017-08-30 |
| 62 | Total changed named holdings | 213,993,022 | 20,000 | 85.60 | 0.01 | ||
| 148 | Unchanged named holdings | 32,993,677 | 0 | 13.20 | 0.00 | ||
| 210 | Total named holdings | 246,986,699 | 20,000 | 98.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | -20,000 | 0.65 | -0.01 | ||
| 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 | 2017-08-28 |
| Volume | 3,132,000 |
| Turnover | 14,945,100 |
| Average price | 4.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy