Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 48,292,000 | 630,000 | 19.32 | 0.25 | 2017-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,320,000 | 168,000 | 5.73 | 0.07 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 96,000 | 0.57 | 0.04 | 2017-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | 76,000 | 1.13 | 0.03 | 2017-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 66,000 | 0.20 | 0.03 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,536,000 | 50,000 | 6.61 | 0.02 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 500,999 | 44,000 | 0.20 | 0.02 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 36,000 | 0.73 | 0.01 | 2017-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 36,000 | 0.23 | 0.01 | 2017-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,000 | 30,000 | 0.51 | 0.01 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,000 | 26,000 | 0.57 | 0.01 | 2017-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 20,000 | 0.21 | 0.01 | 2017-10-17 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 18,000 | 0.02 | 0.01 | 2017-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 14,000 | 0.04 | 0.01 | 2017-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,553 | 14,000 | 0.22 | 0.01 | 2017-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,268,000 | 12,000 | 3.71 | 0.00 | 2017-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 10,000 | 0.42 | 0.00 | 2017-10-17 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,155,000 | 6,000 | 1.26 | 0.00 | 2017-10-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,600 | 4,000 | 0.06 | 0.00 | 2017-10-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,599,000 | 4,000 | 5.44 | 0.00 | 2017-10-17 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -2,000 | 0.17 | -0.00 | 2017-10-17 |
| 26 | B01610 | KGI ASIA LTD | 1,660,000 | -2,000 | 0.66 | -0.00 | 2017-10-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,515 | -2,000 | 0.32 | -0.00 | 2017-10-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -4,000 | 0.47 | -0.00 | 2017-10-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -4,000 | 0.21 | -0.00 | 2017-10-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -10,000 | 0.28 | -0.00 | 2017-10-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,716,560 | -10,000 | 3.09 | -0.00 | 2017-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,001 | -10,000 | 0.25 | -0.00 | 2017-10-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,320 | -12,000 | 0.52 | -0.00 | 2017-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -14,000 | 0.65 | -0.01 | 2017-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -16,000 | 0.14 | -0.01 | 2017-10-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,000 | -26,000 | 0.45 | -0.01 | 2017-10-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,364,000 | -28,000 | 1.75 | -0.01 | 2017-10-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -36,000 | 0.12 | -0.01 | 2017-10-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,331 | -42,000 | 0.76 | -0.02 | 2017-10-17 |
| 41 | B02038 | WEST BULL SECURITIES LTD | 0 | -44,000 | -0.02 | 2017-10-17 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -48,000 | -0.02 | 2017-10-17 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,167,707 | -102,000 | 1.67 | -0.04 | 2017-10-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,061,000 | -958,000 | 12.02 | -0.38 | 2017-10-17 |
| 44 | Total changed named holdings | 176,914,586 | 0 | 70.77 | 0.00 | ||
| 165 | Unchanged named holdings | 70,082,113 | 0 | 28.03 | 0.00 | ||
| 209 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 226 | 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 | 2017-10-13 |
| Volume | 1,912,000 |
| Turnover | 8,819,580 |
| Average price | 4.613 |
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