Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,544,000 | 52,000 | 2.22 | 0.02 | 2017-12-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 46,000 | 0.51 | 0.02 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,341 | 46,000 | 0.24 | 0.02 | 2017-12-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 36,000 | 0.14 | 0.01 | 2017-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,441 | 26,000 | 0.47 | 0.01 | 2017-12-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 20,000 | 0.60 | 0.01 | 2017-12-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.03 | 0.01 | 2017-12-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | 4,000 | 0.32 | 0.00 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,218,000 | 2,000 | 6.09 | 0.00 | 2017-12-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 2,000 | 0.28 | 0.00 | 2017-12-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | -2,000 | 0.23 | -0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -2,000 | 0.48 | -0.00 | 2017-12-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -4,000 | 0.31 | -0.00 | 2017-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,001 | -4,000 | 0.25 | -0.00 | 2017-12-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -10,000 | 0.18 | -0.00 | 2017-12-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | -12,000 | 0.31 | -0.00 | 2017-12-27 |
| 19 | C00010 | CITIBANK N.A. | 12,049,912 | -24,000 | 4.82 | -0.01 | 2017-12-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,153,000 | -30,000 | 12.06 | -0.01 | 2017-12-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,194,000 | -70,000 | 22.08 | -0.03 | 2017-12-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,145,889 | -92,000 | 2.06 | -0.04 | 2017-12-27 |
| 22 | Total changed named holdings | 134,345,584 | 0 | 53.74 | 0.00 | ||
| 179 | Unchanged named holdings | 112,641,115 | 0 | 45.06 | 0.00 | ||
| 201 | Total named holdings | 246,986,699 | 0 | 98.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,624,000 | 0 | 0.65 | 0.00 | ||
| 219 | 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 | 2017-12-21 |
| Volume | 408,000 |
| Turnover | 1,604,540 |
| Average price | 3.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy