Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 54,194,000 | 430,000 | 21.68 | 0.17 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,341 | 208,000 | 0.28 | 0.08 | 2017-12-01 |
| 3 | B01450 | DL BROKERAGE LTD | 194,000 | 188,000 | 0.08 | 0.08 | 2017-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 160,000 | 0.88 | 0.06 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,254,000 | 116,000 | 6.10 | 0.05 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,115,000 | 100,000 | 12.05 | 0.04 | 2017-12-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,881,706 | 65,999 | 1.55 | 0.03 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,258,000 | 32,000 | 3.70 | 0.01 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 30,000 | 0.25 | 0.01 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 28,000 | 0.07 | 0.01 | 2017-12-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,380,000 | 26,000 | 2.15 | 0.01 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | 26,000 | 0.70 | 0.01 | 2017-12-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,052 | 20,000 | 0.14 | 0.01 | 2017-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 14,000 | 0.29 | 0.01 | 2017-12-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,331 | 10,000 | 0.78 | 0.00 | 2017-12-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 18 | B01610 | KGI ASIA LTD | 1,280,000 | 10,000 | 0.51 | 0.00 | 2017-12-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 10,000 | 0.21 | 0.00 | 2017-12-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 8,000 | 0.12 | 0.00 | 2017-12-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | 6,000 | 0.85 | 0.00 | 2017-12-01 |
| 23 | C00010 | CITIBANK N.A. | 11,945,912 | 6,000 | 4.78 | 0.00 | 2017-12-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 4,000 | 0.12 | 0.00 | 2017-12-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 2,000 | 0.44 | 0.00 | 2017-12-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.08 | -0.00 | 2017-12-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -4,000 | 0.26 | -0.00 | 2017-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | -4,000 | 0.25 | -0.00 | 2017-12-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | -20,000 | 0.47 | -0.01 | 2017-12-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,382,868 | -24,000 | 3.35 | -0.01 | 2017-12-01 |
| 31 | C00093 | BNP PARIBAS | 237,000 | -51,999 | 0.09 | -0.02 | 2017-12-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,350,889 | -64,000 | 2.14 | -0.03 | 2017-12-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | -74,000 | 0.81 | -0.03 | 2017-12-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | -90,000 | 0.13 | -0.04 | 2017-12-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,705,000 | -1,196,000 | 0.68 | -0.48 | 2017-12-01 |
| 35 | Total changed named holdings | 165,704,100 | 0 | 66.28 | 0.00 | ||
| 168 | Unchanged named holdings | 81,292,599 | 0 | 32.52 | 0.00 | ||
| 203 | Total named holdings | 246,996,699 | 0 | 98.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,614,000 | 0 | 0.65 | 0.00 | ||
| 220 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,056,000 |
| Turnover | 8,107,600 |
| Average price | 3.943 |
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