Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | 230,000 | 0.26 | 0.09 | 2018-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,706,000 | 156,000 | 23.48 | 0.06 | 2018-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,742 | 96,000 | 0.28 | 0.04 | 2018-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,734,000 | 50,000 | 0.69 | 0.02 | 2018-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,418 | 50,000 | 0.34 | 0.02 | 2018-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,828,001 | 49,800 | 11.53 | 0.02 | 2018-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,081 | 38,000 | 0.53 | 0.02 | 2018-03-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | 20,000 | 0.92 | 0.01 | 2018-03-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,820,000 | 20,000 | 2.73 | 0.01 | 2018-03-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 20,000 | 0.02 | 0.01 | 2018-03-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | 10,000 | 0.73 | 0.00 | 2018-03-01 |
| 12 | C00010 | CITIBANK N.A. | 12,060,662 | -250 | 4.82 | -0.00 | 2018-03-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 183 | -1,800 | 0.00 | -0.00 | 2018-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 15 | C00093 | BNP PARIBAS | 201,250 | -3,750 | 0.08 | -0.00 | 2018-03-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,812,560 | -4,000 | 2.73 | -0.00 | 2018-03-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,663,725 | -6,000 | 3.87 | -0.00 | 2018-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -6,000 | 0.17 | -0.00 | 2018-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -10,000 | 0.71 | -0.00 | 2018-03-01 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.08 | -0.00 | 2018-03-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | -10,000 | 1.04 | -0.00 | 2018-03-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -10,000 | 0.06 | -0.00 | 2018-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,368,000 | -14,000 | 6.15 | -0.01 | 2018-03-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,533,471 | -14,000 | 1.81 | -0.01 | 2018-03-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | -18,000 | 0.66 | -0.01 | 2018-03-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -30,000 | 0.24 | -0.01 | 2018-03-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,012,000 | -56,000 | 4.80 | -0.02 | 2018-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,001 | -60,000 | 0.31 | -0.02 | 2018-03-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,640,000 | -64,000 | 3.86 | -0.03 | 2018-03-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,331 | -200,000 | 0.67 | -0.08 | 2018-03-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -220,000 | 0.22 | -0.09 | 2018-03-01 |
| 31 | Total changed named holdings | 184,488,425 | 0 | 73.80 | 0.00 | ||
| 169 | Unchanged named holdings | 62,410,274 | 0 | 24.96 | 0.00 | ||
| 200 | Total named holdings | 246,898,699 | 0 | 98.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,712,000 | 0 | 0.68 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,236,200 |
| Turnover | 4,868,434 |
| Average price | 3.938 |
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