Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 230,000 | 0.14 | 0.09 | 2017-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,320 | 220,000 | 0.62 | 0.09 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 12,173,912 | 22,000 | 4.87 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,000 | 20,000 | 6.40 | 0.01 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,678,560 | 16,000 | 3.07 | 0.01 | 2017-11-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,692,000 | 14,000 | 1.88 | 0.01 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,374 | 14,000 | 1.92 | 0.01 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,298,000 | 10,000 | 3.72 | 0.00 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 480,000 | 10,000 | 0.19 | 0.00 | 2017-11-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 10,000 | 0.23 | 0.00 | 2017-11-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,279,000 | 8,000 | 1.31 | 0.00 | 2017-11-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 130,000 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 508,999 | -4,000 | 0.20 | -0.00 | 2017-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -4,000 | 0.65 | -0.00 | 2017-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | -6,000 | 1.14 | -0.00 | 2017-11-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,516,868 | -8,000 | 3.41 | -0.00 | 2017-11-06 |
| 19 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,341 | -8,000 | 0.28 | -0.00 | 2017-11-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,515 | -16,000 | 0.33 | -0.01 | 2017-11-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -18,000 | 0.43 | -0.01 | 2017-11-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | -20,000 | 0.51 | -0.01 | 2017-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,847,000 | -20,000 | 11.94 | -0.01 | 2017-11-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -30,000 | 0.26 | -0.01 | 2017-11-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 346,000 | -66,000 | 0.14 | -0.03 | 2017-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,350,000 | -372,000 | 1.74 | -0.15 | 2017-11-06 |
| 28 | Total changed named holdings | 113,864,889 | 0 | 45.55 | 0.00 | ||
| 178 | Unchanged named holdings | 133,131,810 | 0 | 53.25 | 0.00 | ||
| 206 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 223 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 772,000 |
| Turnover | 3,505,480 |
| Average price | 4.541 |
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