Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,477,000 | 98,000 | 12.59 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,764,162 | 34,000 | 1.91 | 0.01 | 2017-10-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 30,000 | 0.44 | 0.01 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,324,000 | 20,000 | 6.53 | 0.01 | 2017-10-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 538,000 | 12,000 | 0.22 | 0.00 | 2017-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,093,000 | 10,000 | 1.24 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,005 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 404,000 | 10,000 | 0.16 | 0.00 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 12,086,122 | 4,000 | 4.83 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,680,560 | 4,000 | 3.07 | 0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 2,000 | 0.20 | 0.00 | 2017-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,320 | -2,000 | 0.56 | -0.00 | 2017-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | -4,000 | 0.52 | -0.00 | 2017-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,454,000 | -4,000 | 5.38 | -0.00 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -6,000 | 0.81 | -0.00 | 2017-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,001 | -6,000 | 0.25 | -0.00 | 2017-10-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,556,000 | -10,000 | 3.82 | -0.00 | 2017-10-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,515 | -14,000 | 0.34 | -0.01 | 2017-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,553 | -16,000 | 0.22 | -0.01 | 2017-10-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,643,707 | -54,000 | 1.86 | -0.02 | 2017-10-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -68,000 | 0.07 | -0.03 | 2017-10-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,000 | -70,000 | 1.32 | -0.03 | 2017-10-04 |
| 23 | Total changed named holdings | 116,139,945 | 0 | 46.46 | 0.00 | ||
| 187 | Unchanged named holdings | 130,856,754 | 0 | 52.34 | 0.00 | ||
| 210 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 227 | Total securities in CCASS | 248,610,699 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,389,301 | 0 | 0.56 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 320,000 |
| Turnover | 1,413,880 |
| Average price | 4.418 |
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