Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 50,738,000 | 464,000 | 20.30 | 0.19 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,278,000 | 208,000 | 6.51 | 0.08 | 2017-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | 60,000 | 1.01 | 0.02 | 2017-11-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 162,000 | 52,000 | 0.06 | 0.02 | 2017-11-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 50,000 | 0.53 | 0.02 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,732,560 | 46,000 | 3.09 | 0.02 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,872,374 | 38,000 | 1.95 | 0.02 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 30,000 | 0.65 | 0.01 | 2017-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 500,000 | 20,000 | 0.20 | 0.01 | 2017-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 20,000 | 0.16 | 0.01 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 20,000 | 0.46 | 0.01 | 2017-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 20,000 | 0.67 | 0.01 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,336,000 | 18,000 | 3.73 | 0.01 | 2017-11-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,714,000 | 14,000 | 1.89 | 0.01 | 2017-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 14,000 | 0.04 | 0.01 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | 10,000 | 0.78 | 0.00 | 2017-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,281,000 | 10,000 | 1.31 | 0.00 | 2017-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 10,000 | 0.43 | 0.00 | 2017-11-08 |
| 20 | B01610 | KGI ASIA LTD | 1,166,000 | 10,000 | 0.47 | 0.00 | 2017-11-08 |
| 21 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 10,000 | 0.23 | 0.00 | 2017-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 6,000 | 0.17 | 0.00 | 2017-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,320 | 4,000 | 0.62 | 0.00 | 2017-11-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,515 | 4,000 | 0.33 | 0.00 | 2017-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,001 | 4,000 | 0.25 | 0.00 | 2017-11-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | C00010 | CITIBANK N.A. | 12,183,912 | 2,000 | 4.87 | 0.00 | 2017-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,341 | 2,000 | 0.27 | 0.00 | 2017-11-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | -10,000 | 0.43 | -0.00 | 2017-11-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -18,000 | 0.26 | -0.01 | 2017-11-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | -50,000 | 0.38 | -0.02 | 2017-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | -60,000 | 1.16 | -0.02 | 2017-11-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,685,000 | -180,000 | 11.87 | -0.07 | 2017-11-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -200,000 | 0.10 | -0.08 | 2017-11-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,936,000 | -254,000 | 5.57 | -0.10 | 2017-11-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,000 | -400,000 | 1.41 | -0.16 | 2017-11-08 |
| 41 | Total changed named holdings | 180,645,023 | 0 | 72.26 | 0.00 | ||
| 164 | Unchanged named holdings | 66,351,676 | 0 | 26.54 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,508,000 |
| Turnover | 6,675,820 |
| Average price | 4.427 |
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