Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 14,674,000 | 1,920,000 | 5.87 | 0.77 | 2020-02-14 |
| 2 | C00010 | CITIBANK N.A. | 10,452,012 | 258,000 | 4.18 | 0.10 | 2020-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | 122,000 | 0.77 | 0.05 | 2020-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,756,000 | 120,000 | 28.70 | 0.05 | 2020-02-14 |
| 5 | B01173 | RIFA SECURITIES LTD | 100,000 | 60,000 | 0.04 | 0.02 | 2020-02-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 20,000 | 0.26 | 0.01 | 2020-02-14 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2020-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 20,000 | 0.32 | 0.01 | 2020-02-14 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2020-02-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2020-02-14 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | 16,000 | 0.02 | 0.01 | 2020-02-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2020-02-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 12,000 | 0.02 | 0.00 | 2020-02-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 8,000 | 0.65 | 0.00 | 2020-02-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 4,000 | 0.01 | 0.00 | 2020-02-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,001 | 4,000 | 0.24 | 0.00 | 2020-02-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,054,000 | 2,000 | 3.62 | 0.00 | 2020-02-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 |
| 19 | C00093 | BNP PARIBAS | 212,000 | -2,000 | 0.08 | -0.00 | 2020-02-14 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-02-14 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -4,000 | 0.17 | -0.00 | 2020-02-14 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2020-02-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | -6,000 | 0.76 | -0.00 | 2020-02-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -6,000 | 0.05 | -0.00 | 2020-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -6,000 | 0.47 | -0.00 | 2020-02-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2020-02-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,678,000 | -6,000 | 2.27 | -0.00 | 2020-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -8,000 | 0.03 | -0.00 | 2020-02-14 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-02-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -10,000 | 0.23 | -0.00 | 2020-02-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.10 | -0.00 | 2020-02-14 |
| 33 | B01885 | HAFOO SECURITIES LTD | 264,000 | -10,000 | 0.11 | -0.00 | 2020-02-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2020-02-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2020-02-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -14,000 | 0.02 | -0.01 | 2020-02-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | -14,000 | 0.23 | -0.01 | 2020-02-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -14,000 | 0.41 | -0.01 | 2020-02-14 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -16,000 | 0.21 | -0.01 | 2020-02-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,388,000 | -18,000 | 5.36 | -0.01 | 2020-02-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -18,000 | 0.00 | -0.01 | 2020-02-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.04 | -0.01 | 2020-02-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,400,000 | -20,000 | 0.96 | -0.01 | 2020-02-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -24,000 | 0.64 | -0.01 | 2020-02-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -26,000 | 0.85 | -0.01 | 2020-02-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -26,000 | 0.04 | -0.01 | 2020-02-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | -30,000 | 0.31 | -0.01 | 2020-02-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -32,000 | -0.01 | 2020-02-14 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -40,000 | 0.47 | -0.02 | 2020-02-14 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -40,000 | 0.00 | -0.02 | 2020-02-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -42,000 | 0.31 | -0.02 | 2020-02-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 402,000 | -46,000 | 0.16 | -0.02 | 2020-02-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -46,000 | 0.10 | -0.02 | 2020-02-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,000 | -48,000 | 1.05 | -0.02 | 2020-02-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,000 | -50,000 | 1.07 | -0.02 | 2020-02-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 418,000 | -50,000 | 0.17 | -0.02 | 2020-02-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -56,000 | 0.32 | -0.02 | 2020-02-14 |
| 58 | B01645 | SELINA & CO LTD | 0 | -60,000 | -0.02 | 2020-02-14 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,216,560 | -72,000 | 2.89 | -0.03 | 2020-02-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,341,000 | -74,000 | 0.54 | -0.03 | 2020-02-14 |
| 61 | B01610 | KGI ASIA LTD | 1,176,000 | -80,000 | 0.47 | -0.03 | 2020-02-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -82,000 | 0.89 | -0.03 | 2020-02-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,017,100 | -82,000 | 11.61 | -0.03 | 2020-02-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,233 | -90,000 | 0.31 | -0.04 | 2020-02-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,286,000 | -102,000 | 2.11 | -0.04 | 2020-02-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | -114,000 | 0.26 | -0.05 | 2020-02-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | -114,000 | 1.07 | -0.05 | 2020-02-14 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -402,000 | 0.46 | -0.16 | 2020-02-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,928,000 | -560,000 | 5.17 | -0.22 | 2020-02-14 |
| 69 | Total changed named holdings | 218,901,906 | 0 | 87.56 | 0.00 | ||
| 121 | Unchanged named holdings | 28,240,793 | 0 | 11.30 | 0.00 | ||
| 190 | Total named holdings | 247,142,699 | 0 | 98.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,578,000 | 0 | 0.63 | 0.00 | ||
| 206 | Total securities in CCASS | 248,720,699 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,279,301 | 0 | 0.51 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 9,456,000 |
| Turnover | 28,154,660 |
| Average price | 2.977 |
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