Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,752,000 | 192,000 | 22.30 | 0.08 | 2017-12-29 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 112,000 | 100,000 | 0.04 | 0.04 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,250,000 | 72,000 | 6.10 | 0.03 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,504,000 | 72,000 | 2.20 | 0.03 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,441 | 24,000 | 0.49 | 0.01 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,341 | 18,000 | 0.24 | 0.01 | 2017-12-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 14,000 | 0.08 | 0.01 | 2017-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 10,000 | 0.70 | 0.00 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 6,000 | 0.51 | 0.00 | 2017-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 510,000 | 4,000 | 0.20 | 0.00 | 2017-12-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -4,000 | 0.48 | -0.00 | 2017-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -6,000 | 0.19 | -0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,202,560 | -6,000 | 3.28 | -0.00 | 2017-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | -6,000 | 0.25 | -0.00 | 2017-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -8,000 | 0.32 | -0.00 | 2017-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -10,000 | 0.10 | -0.00 | 2017-12-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -10,000 | 0.27 | -0.00 | 2017-12-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,000,000 | -10,000 | 1.20 | -0.00 | 2017-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -14,000 | 0.12 | -0.01 | 2017-12-29 |
| 22 | C00093 | BNP PARIBAS | 213,000 | -16,000 | 0.09 | -0.01 | 2017-12-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -20,000 | 0.24 | -0.01 | 2017-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,847,706 | -20,000 | 1.54 | -0.01 | 2017-12-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -28,000 | 0.12 | -0.01 | 2017-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | -30,000 | 0.40 | -0.01 | 2017-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,093,889 | -46,000 | 2.04 | -0.02 | 2017-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,007,000 | -126,000 | 12.00 | -0.05 | 2017-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,450,000 | -170,000 | 3.78 | -0.07 | 2017-12-29 |
| 29 | Total changed named holdings | 148,376,938 | 0 | 59.35 | 0.00 | ||
| 172 | Unchanged named holdings | 98,609,761 | 0 | 39.44 | 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 | 2017-12-27 |
| Volume | 760,000 |
| Turnover | 3,066,340 |
| Average price | 4.035 |
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