Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 49,544,000 | 120,000 | 19.82 | 0.05 | 2017-10-30 |
| 2 | B01610 | KGI ASIA LTD | 1,658,000 | 60,000 | 0.66 | 0.02 | 2017-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,333,000 | 20,000 | 1.33 | 0.01 | 2017-10-30 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2017-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,001 | 18,000 | 0.26 | 0.01 | 2017-10-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 16,000 | 0.19 | 0.01 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,000 | 16,000 | 0.55 | 0.01 | 2017-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,342,000 | 14,000 | 1.74 | 0.01 | 2017-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,331 | 14,000 | 0.75 | 0.01 | 2017-10-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 12,000 | 0.42 | 0.00 | 2017-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 12,000 | 0.45 | 0.00 | 2017-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 10,000 | 0.27 | 0.00 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 8,000 | 0.16 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,557,716 | -2,000 | 2.62 | -0.00 | 2017-10-30 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -4,000 | 0.18 | -0.00 | 2017-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,515 | -4,000 | 0.31 | -0.00 | 2017-10-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,553,000 | -4,000 | 5.42 | -0.00 | 2017-10-30 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 21 | C00010 | CITIBANK N.A. | 12,139,912 | -8,000 | 4.86 | -0.00 | 2017-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,553 | -10,000 | 0.17 | -0.00 | 2017-10-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -10,000 | 1.00 | -0.00 | 2017-10-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | -10,000 | 0.20 | -0.00 | 2017-10-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 9,240,000 | -12,000 | 3.70 | -0.00 | 2017-10-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,690,560 | -16,000 | 3.08 | -0.01 | 2017-10-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,268,000 | -18,000 | 5.71 | -0.01 | 2017-10-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,707 | -18,000 | 1.52 | -0.01 | 2017-10-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,577,162 | -18,000 | 1.83 | -0.01 | 2017-10-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,143,000 | -18,000 | 12.06 | -0.01 | 2017-10-30 |
| 33 | C00093 | BNP PARIBAS | 540,999 | -26,000 | 0.22 | -0.01 | 2017-10-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,088,000 | -50,000 | 6.44 | -0.02 | 2017-10-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -82,000 | 0.64 | -0.03 | 2017-10-30 |
| 35 | Total changed named holdings | 191,455,456 | 0 | 76.58 | 0.00 | ||
| 170 | Unchanged named holdings | 55,541,243 | 0 | 22.22 | 0.00 | ||
| 205 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 222 | 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 | 2017-10-26 |
| Volume | 558,000 |
| Turnover | 2,616,940 |
| Average price | 4.690 |
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