Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 120,000 | 0.10 | 0.05 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 70,000 | 0.84 | 0.03 | 2017-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 60,000 | 1.12 | 0.02 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,824,162 | 60,000 | 1.93 | 0.02 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,374,000 | 50,000 | 6.55 | 0.02 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,515,000 | 38,000 | 12.61 | 0.02 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,005 | 36,000 | 0.10 | 0.01 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 26,000 | 1.33 | 0.01 | 2017-10-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 26,000 | 0.05 | 0.01 | 2017-10-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 20,000 | 0.18 | 0.01 | 2017-10-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 20,000 | 0.18 | 0.01 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,515 | 14,000 | 0.35 | 0.01 | 2017-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,331 | 12,000 | 0.78 | 0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,692,560 | 12,000 | 3.08 | 0.00 | 2017-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 10,000 | 0.24 | 0.00 | 2017-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 10,000 | 0.30 | 0.00 | 2017-10-06 |
| 17 | C00010 | CITIBANK N.A. | 12,096,122 | 10,000 | 4.84 | 0.00 | 2017-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | 10,000 | 0.89 | 0.00 | 2017-10-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,001 | 10,000 | 0.26 | 0.00 | 2017-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | 10,000 | 0.65 | 0.00 | 2017-10-06 |
| 23 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,101,000 | 8,000 | 1.24 | 0.00 | 2017-10-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,000 | 6,000 | 0.43 | 0.00 | 2017-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 6,000 | 0.15 | 0.00 | 2017-10-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,052 | 4,000 | 0.13 | 0.00 | 2017-10-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | -2,000 | 0.52 | -0.00 | 2017-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | -2,000 | 0.44 | -0.00 | 2017-10-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,448,000 | -6,000 | 5.38 | -0.00 | 2017-10-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -10,000 | 0.47 | -0.00 | 2017-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,553 | -30,000 | 0.21 | -0.01 | 2017-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 492,000 | -46,000 | 0.20 | -0.02 | 2017-10-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -50,000 | 0.23 | -0.02 | 2017-10-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,517,707 | -126,000 | 1.81 | -0.05 | 2017-10-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,158,000 | -398,000 | 3.66 | -0.16 | 2017-10-06 |
| 38 | Total changed named holdings | 128,412,008 | 0 | 51.36 | 0.00 | ||
| 172 | Unchanged named holdings | 118,584,691 | 0 | 47.43 | 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 | 2017-10-03 |
| Volume | 862,000 |
| Turnover | 3,817,920 |
| Average price | 4.429 |
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