Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 9,852,000 | 210,000 | 3.94 | 0.08 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,576,000 | 198,000 | 21.83 | 0.08 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,242,560 | 52,000 | 3.30 | 0.02 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 50,000 | 0.92 | 0.02 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,217,000 | 44,000 | 12.09 | 0.02 | 2017-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 30,000 | 0.50 | 0.01 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 12,097,912 | 20,000 | 4.84 | 0.01 | 2017-12-08 |
| 8 | B01209 | MASON SECURITIES LTD | 66,000 | 12,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | 8,000 | 0.25 | 0.00 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | 4,000 | 0.88 | 0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | -2,000 | 0.31 | -0.00 | 2017-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -2,000 | 0.25 | -0.00 | 2017-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,000 | -2,000 | 0.80 | -0.00 | 2017-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | -2,000 | 1.02 | -0.00 | 2017-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -6,000 | 0.45 | -0.00 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,046,889 | -6,000 | 2.02 | -0.00 | 2017-12-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,052,000 | -10,000 | 5.22 | -0.00 | 2017-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -10,000 | 0.43 | -0.00 | 2017-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -10,000 | 0.24 | -0.00 | 2017-12-08 |
| 23 | B01610 | KGI ASIA LTD | 1,268,000 | -10,000 | 0.51 | -0.00 | 2017-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,341 | -22,000 | 0.20 | -0.01 | 2017-12-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,000 | -22,000 | 5.04 | -0.01 | 2017-12-08 |
| 27 | C00093 | BNP PARIBAS | 203,000 | -24,000 | 0.08 | -0.01 | 2017-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,895,706 | -24,000 | 1.56 | -0.01 | 2017-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,220,000 | -26,000 | 6.09 | -0.01 | 2017-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.05 | -0.01 | 2017-12-08 |
| 31 | B01450 | DL BROKERAGE LTD | 78,000 | -48,000 | 0.03 | -0.02 | 2017-12-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,320 | -86,000 | 0.55 | -0.03 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 490,000 | -130,000 | 0.20 | -0.05 | 2017-12-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,546,000 | -148,000 | 2.22 | -0.06 | 2017-12-08 |
| 34 | Total changed named holdings | 190,007,729 | 0 | 76.00 | 0.00 | ||
| 169 | Unchanged named holdings | 56,988,970 | 0 | 22.80 | 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 | 2017-12-06 |
| Volume | 1,066,000 |
| Turnover | 3,990,220 |
| Average price | 3.743 |
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