Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,698,000 | 72,000 | 2.28 | 0.03 | 2017-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 56,000 | 0.50 | 0.02 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 52,000 | 0.12 | 0.02 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,358,000 | 38,000 | 6.14 | 0.02 | 2017-12-19 |
| 5 | C00093 | BNP PARIBAS | 211,000 | 34,000 | 0.08 | 0.01 | 2017-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 30,000 | 0.08 | 0.01 | 2017-12-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,910,000 | 26,000 | 21.96 | 0.01 | 2017-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 522,000 | 24,000 | 0.21 | 0.01 | 2017-12-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,181,000 | 20,000 | 12.07 | 0.01 | 2017-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 14,000 | 0.30 | 0.01 | 2017-12-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 14,000 | 0.18 | 0.01 | 2017-12-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,730,000 | 10,000 | 3.89 | 0.00 | 2017-12-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | 10,000 | 0.17 | 0.00 | 2017-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | 8,000 | 0.20 | 0.00 | 2017-12-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 6,000 | 0.18 | 0.00 | 2017-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 6,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 2,000 | 0.07 | 0.00 | 2017-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,441 | -2,000 | 0.47 | -0.00 | 2017-12-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 162,000 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | -4,000 | 0.66 | -0.00 | 2017-12-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,341 | -4,000 | 0.21 | -0.00 | 2017-12-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -4,000 | 0.32 | -0.00 | 2017-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,001 | -4,000 | 0.25 | -0.00 | 2017-12-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,250,000 | -8,000 | 6.10 | -0.00 | 2017-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -10,000 | 0.23 | -0.00 | 2017-12-19 |
| 29 | B01610 | KGI ASIA LTD | 1,252,000 | -10,000 | 0.50 | -0.00 | 2017-12-19 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 32 | B01290 | SPS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,218,560 | -12,000 | 3.29 | -0.00 | 2017-12-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -14,000 | 0.21 | -0.01 | 2017-12-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -16,000 | 0.03 | -0.01 | 2017-12-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -18,000 | 0.11 | -0.01 | 2017-12-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,486,000 | -26,000 | 0.59 | -0.01 | 2017-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -92,000 | 0.87 | -0.04 | 2017-12-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,251,889 | -96,000 | 2.10 | -0.04 | 2017-12-19 |
| 40 | C00010 | CITIBANK N.A. | 12,117,912 | -108,000 | 4.85 | -0.04 | 2017-12-19 |
| 40 | Total changed named holdings | 173,585,144 | 0 | 69.43 | 0.00 | ||
| 162 | Unchanged named holdings | 73,401,555 | 0 | 29.36 | 0.00 | ||
| 202 | Total named holdings | 246,986,699 | 0 | 98.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,624,000 | 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 | 2017-12-15 |
| Volume | 1,194,000 |
| Turnover | 4,744,200 |
| Average price | 3.973 |
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