Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,000 | 168,000 | 0.56 | 0.07 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,595,000 | 153,000 | 5.44 | 0.06 | 2017-10-16 |
| 3 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2017-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,256,000 | 126,000 | 3.70 | 0.05 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,000 | 74,000 | 1.39 | 0.03 | 2017-10-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 66,000 | 0.11 | 0.03 | 2017-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,726,560 | 50,000 | 3.09 | 0.02 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,553 | 48,000 | 0.21 | 0.02 | 2017-10-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 38,000 | 0.21 | 0.02 | 2017-10-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 30,000 | 0.21 | 0.01 | 2017-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 26,000 | 0.14 | 0.01 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 490,000 | 20,000 | 0.20 | 0.01 | 2017-10-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,001 | 8,000 | 0.25 | 0.00 | 2017-10-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,662,000 | 6,000 | 19.06 | 0.00 | 2017-10-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 4,000 | 0.18 | 0.00 | 2017-10-16 |
| 20 | C00010 | CITIBANK N.A. | 12,068,122 | 4,000 | 4.83 | 0.00 | 2017-10-16 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 2,000 | 0.17 | 0.00 | 2017-10-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,515 | 2,000 | 0.32 | 0.00 | 2017-10-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 2,000 | 0.66 | 0.00 | 2017-10-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,392,000 | -2,000 | 1.76 | -0.00 | 2017-10-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -4,000 | 0.13 | -0.00 | 2017-10-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -4,000 | 0.41 | -0.00 | 2017-10-16 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -6,000 | 0.47 | -0.00 | 2017-10-16 |
| 30 | B01610 | KGI ASIA LTD | 1,662,000 | -10,000 | 0.66 | -0.00 | 2017-10-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,331 | -16,000 | 0.77 | -0.01 | 2017-10-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -18,000 | 0.28 | -0.01 | 2017-10-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,149,000 | -18,000 | 1.26 | -0.01 | 2017-10-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -18,000 | 0.04 | -0.01 | 2017-10-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | -18,000 | 0.46 | -0.01 | 2017-10-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,019,000 | -18,000 | 12.41 | -0.01 | 2017-10-16 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2017-10-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | -20,000 | 0.50 | -0.01 | 2017-10-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | -20,000 | 0.23 | -0.01 | 2017-10-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2017-10-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2017-10-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,152,000 | -30,000 | 5.66 | -0.01 | 2017-10-16 |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -34,000 | 0.18 | -0.01 | 2017-10-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,486,000 | -40,000 | 6.59 | -0.02 | 2017-10-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | -40,000 | 1.01 | -0.02 | 2017-10-16 |
| 48 | B02038 | WEST BULL SECURITIES LTD | 44,000 | -40,000 | 0.02 | -0.02 | 2017-10-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -44,000 | 0.13 | -0.02 | 2017-10-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -48,000 | 0.30 | -0.02 | 2017-10-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -58,000 | 0.53 | -0.02 | 2017-10-16 |
| 52 | C00093 | BNP PARIBAS | 456,999 | -78,000 | 0.18 | -0.03 | 2017-10-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,320 | -96,000 | 0.52 | -0.04 | 2017-10-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -118,000 | 0.13 | -0.05 | 2017-10-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,609,162 | -125,000 | 1.84 | -0.05 | 2017-10-16 |
| 55 | Total changed named holdings | 193,638,563 | 0 | 77.46 | 0.00 | ||
| 156 | Unchanged named holdings | 53,358,136 | 0 | 21.34 | 0.00 | ||
| 211 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 228 | 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 | 2017-10-12 |
| Volume | 2,242,000 |
| Turnover | 10,713,220 |
| Average price | 4.778 |
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