Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,902,000 | 598,000 | 18.36 | 0.24 | 2017-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,158,000 | 296,000 | 5.26 | 0.12 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 84,000 | 0.27 | 0.03 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,553 | 52,000 | 0.23 | 0.02 | 2017-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 40,000 | 0.19 | 0.02 | 2017-08-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 40,000 | 0.03 | 0.02 | 2017-08-31 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 158,000 | 40,000 | 0.06 | 0.02 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,373,000 | 32,000 | 12.55 | 0.01 | 2017-08-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 30,000 | 0.32 | 0.01 | 2017-08-31 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 26,000 | 0.05 | 0.01 | 2017-08-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,258,611 | 25,893 | 2.90 | 0.01 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 24,000 | 0.68 | 0.01 | 2017-08-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,541,000 | 24,000 | 5.42 | 0.01 | 2017-08-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 68,000 | 16,000 | 0.03 | 0.01 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,029,000 | 12,000 | 1.21 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 10,000 | 0.41 | 0.00 | 2017-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 10,000 | 0.35 | 0.00 | 2017-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,331 | 6,000 | 0.76 | 0.00 | 2017-08-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,320 | 5,607 | 0.48 | 0.00 | 2017-08-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | 4,000 | 0.39 | 0.00 | 2017-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,592,560 | 4,000 | 3.04 | 0.00 | 2017-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 4,000 | 0.46 | 0.00 | 2017-08-31 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,112,806 | -2,000 | 2.05 | -0.00 | 2017-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,001 | -2,000 | 0.24 | -0.00 | 2017-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,032,000 | -4,000 | 3.61 | -0.00 | 2017-08-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | -4,000 | 0.48 | -0.00 | 2017-08-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -6,000 | 0.26 | -0.00 | 2017-08-31 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2017-08-31 |
| 32 | B01290 | SPS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01921 | GONG PING SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -8,000 | 0.32 | -0.00 | 2017-08-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | -8,000 | 0.21 | -0.00 | 2017-08-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | -10,000 | 0.69 | -0.00 | 2017-08-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.14 | -0.00 | 2017-08-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,005 | -10,000 | 0.14 | -0.00 | 2017-08-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,000 | -10,000 | 2.08 | -0.00 | 2017-08-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -10,000 | 0.08 | -0.00 | 2017-08-31 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-08-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -20,000 | 0.61 | -0.01 | 2017-08-31 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2017-08-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -28,000 | 0.17 | -0.01 | 2017-08-31 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,314,000 | -30,000 | 1.73 | -0.01 | 2017-08-31 |
| 49 | B01129 | WOCOM SECURITIES LTD | 114,000 | -30,000 | 0.05 | -0.01 | 2017-08-31 |
| 50 | C00093 | BNP PARIBAS | 452,000 | -35,500 | 0.18 | -0.01 | 2017-08-31 |
| 51 | C00010 | CITIBANK N.A. | 14,991,912 | -50,000 | 6.00 | -0.02 | 2017-08-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -100,000 | 0.19 | -0.04 | 2017-08-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 530,000 | -104,000 | 0.21 | -0.04 | 2017-08-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | -106,000 | 1.34 | -0.04 | 2017-08-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,000 | -140,000 | 5.58 | -0.06 | 2017-08-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,729,677 | -214,000 | 1.89 | -0.09 | 2017-08-31 |
| 57 | B01610 | KGI ASIA LTD | 2,388,000 | -340,000 | 0.96 | -0.14 | 2017-08-31 |
| 57 | Total changed named holdings | 207,205,776 | 0 | 82.88 | 0.00 | ||
| 153 | Unchanged named holdings | 39,780,923 | 0 | 15.91 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,592,000 |
| Turnover | 17,451,080 |
| Average price | 4.858 |
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