Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 353,999 | 218,000 | 0.14 | 0.09 | 2017-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,654,000 | 122,000 | 19.46 | 0.05 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 84,000 | 0.68 | 0.03 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,716,560 | 26,000 | 3.09 | 0.01 | 2017-10-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | 24,000 | 0.24 | 0.01 | 2017-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 20,000 | 0.42 | 0.01 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,553 | 16,000 | 0.16 | 0.01 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 12,000 | 0.16 | 0.00 | 2017-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | 10,000 | 0.17 | 0.00 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | 10,000 | 1.01 | 0.00 | 2017-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,331 | 8,000 | 0.76 | 0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 4,000 | 2.12 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | 2,000 | 0.25 | 0.00 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,727,162 | 2,000 | 1.89 | 0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,515 | -6,000 | 0.32 | -0.00 | 2017-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -8,000 | 0.27 | -0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 482,000 | -10,000 | 0.19 | -0.00 | 2017-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,205,000 | -10,000 | 1.28 | -0.00 | 2017-10-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,565,000 | -12,000 | 5.43 | -0.00 | 2017-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,159,000 | -18,000 | 12.06 | -0.01 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -20,000 | 0.41 | -0.01 | 2017-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,256,000 | -34,000 | 3.70 | -0.01 | 2017-10-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,306,000 | -38,000 | 1.72 | -0.02 | 2017-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -40,000 | 0.13 | -0.02 | 2017-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,005,707 | -84,000 | 1.60 | -0.03 | 2017-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | -276,000 | 6.49 | -0.11 | 2017-10-24 |
| 29 | Total changed named holdings | 160,563,828 | 0 | 64.23 | 0.00 | ||
| 180 | Unchanged named holdings | 86,432,871 | 0 | 34.57 | 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 | 2017-10-20 |
| Volume | 838,000 |
| Turnover | 3,806,400 |
| Average price | 4.542 |
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