Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01130 | BOCI SECURITIES LTD | 9,642,000 | 390,000 | 3.86 | 0.16 | 2017-12-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,694,000 | 70,000 | 2.28 | 0.03 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,320 | 70,000 | 0.58 | 0.03 | 2017-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 34,000 | 0.90 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 12,077,912 | 30,000 | 4.83 | 0.01 | 2017-12-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 10,000 | 0.12 | 0.00 | 2017-12-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 612,000 | 10,000 | 0.24 | 0.00 | 2017-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 10,000 | 0.45 | 0.00 | 2017-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 718,000 | 8,000 | 0.29 | 0.00 | 2017-12-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,000 | 8,000 | 1.02 | 0.00 | 2017-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 6,000 | 0.76 | 0.00 | 2017-12-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 4,000 | 0.25 | 0.00 | 2017-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,000 | 2,000 | 1.17 | 0.00 | 2017-12-07 |
| 14 | B01610 | KGI ASIA LTD | 1,278,000 | -2,000 | 0.51 | -0.00 | 2017-12-07 |
| 15 | C00093 | BNP PARIBAS | 227,000 | -4,000 | 0.09 | -0.00 | 2017-12-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -4,000 | 0.15 | -0.00 | 2017-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -4,000 | 0.07 | -0.00 | 2017-12-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,919,706 | -4,000 | 1.57 | -0.00 | 2017-12-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,173,000 | -4,000 | 12.07 | -0.00 | 2017-12-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | -6,000 | 0.32 | -0.00 | 2017-12-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -6,000 | 0.13 | -0.00 | 2017-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,341 | -8,000 | 0.21 | -0.00 | 2017-12-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,001 | -8,000 | 0.25 | -0.00 | 2017-12-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,996,000 | -10,000 | 0.80 | -0.00 | 2017-12-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | -26,000 | 0.88 | -0.01 | 2017-12-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,052 | -36,000 | 0.12 | -0.01 | 2017-12-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,052,889 | -84,000 | 2.02 | -0.03 | 2017-12-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,613,000 | -98,000 | 0.65 | -0.04 | 2017-12-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,190,560 | -124,000 | 3.28 | -0.05 | 2017-12-07 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,378,000 | -224,000 | 21.75 | -0.09 | 2017-12-07 |
| 30 | Total changed named holdings | 154,001,781 | 0 | 61.60 | 0.00 | ||
| 173 | Unchanged named holdings | 92,994,918 | 0 | 37.20 | 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 | 2017-12-05 |
| Volume | 970,000 |
| Turnover | 3,737,600 |
| Average price | 3.853 |
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