Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 59,106,000 | 262,000 | 23.64 | 0.10 | 2018-01-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | 140,000 | 0.81 | 0.06 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,117,200 | 116,000 | 11.65 | 0.05 | 2018-01-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 106,000 | 0.14 | 0.04 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,220,000 | 80,000 | 6.09 | 0.03 | 2018-01-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 80,000 | 0.17 | 0.03 | 2018-01-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 70,000 | 0.44 | 0.03 | 2018-01-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | 70,000 | 0.45 | 0.03 | 2018-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,009,889 | 70,000 | 2.00 | 0.03 | 2018-01-31 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 66,000 | 0.05 | 0.03 | 2018-01-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 554,000 | 56,000 | 0.22 | 0.02 | 2018-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 50,000 | 0.18 | 0.02 | 2018-01-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 50,000 | 0.04 | 0.02 | 2018-01-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | 44,000 | 0.36 | 0.02 | 2018-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,774,560 | 34,000 | 2.71 | 0.01 | 2018-01-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,839,706 | 34,000 | 1.54 | 0.01 | 2018-01-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 30,000 | 0.31 | 0.01 | 2018-01-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 18,000 | 0.08 | 0.01 | 2018-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 14,000 | 0.12 | 0.01 | 2018-01-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 12,000 | 0.48 | 0.00 | 2018-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,001 | 12,000 | 0.29 | 0.00 | 2018-01-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 10,000 | 0.20 | 0.00 | 2018-01-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | 10,000 | 0.20 | 0.00 | 2018-01-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | 10,000 | 0.22 | 0.00 | 2018-01-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.07 | 0.00 | 2018-01-31 |
| 27 | B01740 | WIN SECURITIES LTD | 88,000 | 8,000 | 0.04 | 0.00 | 2018-01-31 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 6,000 | 0.06 | 0.00 | 2018-01-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,216,000 | 4,000 | 3.69 | 0.00 | 2018-01-31 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -2,000 | 0.24 | -0.00 | 2018-01-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -6,000 | 0.29 | -0.00 | 2018-01-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,472,000 | -8,000 | 0.59 | -0.00 | 2018-01-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 152,000 | -10,000 | 0.06 | -0.00 | 2018-01-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,742 | -10,920 | 0.11 | -0.00 | 2018-01-31 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | -12,000 | 0.04 | -0.00 | 2018-01-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -16,000 | 0.10 | -0.01 | 2018-01-31 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2018-01-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -20,000 | 0.16 | -0.01 | 2018-01-31 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2018-01-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -26,000 | 0.01 | -0.01 | 2018-01-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -34,000 | 0.90 | -0.01 | 2018-01-31 |
| 51 | C00010 | CITIBANK N.A. | 12,128,912 | -34,000 | 4.85 | -0.01 | 2018-01-31 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2018-01-31 | |
| 53 | C00074 | DEUTSCHE BANK AG | 9,171,593 | -42,965 | 3.67 | -0.02 | 2018-01-31 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.02 | 2018-01-31 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -56,000 | 0.24 | -0.02 | 2018-01-31 |
| 56 | C00093 | BNP PARIBAS | 142,753 | -58,115 | 0.06 | -0.02 | 2018-01-31 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.02 | 2018-01-31 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,858,000 | -70,000 | 2.74 | -0.03 | 2018-01-31 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -88,000 | 0.17 | -0.04 | 2018-01-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | -110,000 | 0.87 | -0.04 | 2018-01-31 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,441 | -128,000 | 0.55 | -0.05 | 2018-01-31 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -170,000 | 0.08 | -0.07 | 2018-01-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,148,000 | -370,000 | 4.46 | -0.15 | 2018-01-31 |
| 63 | Total changed named holdings | 191,535,797 | 0 | 76.61 | 0.00 | ||
| 139 | Unchanged named holdings | 55,450,902 | 0 | 22.18 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,290,000 |
| Turnover | 10,084,200 |
| Average price | 4.404 |
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