Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,990,000 | 1,420,000 | 4.80 | 0.57 | 2015-02-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,052 | 130,000 | 0.68 | 0.05 | 2015-02-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 120,000 | 0.37 | 0.05 | 2015-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 108,000 | 0.44 | 0.04 | 2015-02-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,000 | 86,000 | 1.18 | 0.03 | 2015-02-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 646,000 | 50,000 | 0.26 | 0.02 | 2015-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,844 | 42,000 | 1.77 | 0.02 | 2015-02-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | 30,000 | 0.32 | 0.01 | 2015-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 30,000 | 0.35 | 0.01 | 2015-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,804,000 | 30,000 | 15.12 | 0.01 | 2015-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,444,000 | 24,000 | 7.78 | 0.01 | 2015-02-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.04 | 0.01 | 2015-02-02 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | 20,000 | 0.32 | 0.01 | 2015-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | 16,000 | 0.58 | 0.01 | 2015-02-02 | |
| 16 | C00010 | CITIBANK N.A. | 14,910,000 | 10,000 | 5.96 | 0.00 | 2015-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 10,000 | 0.86 | 0.00 | 2015-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 120,309 | 8,470 | 0.05 | 0.00 | 2015-02-02 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 8,000 | 0.03 | 0.00 | 2015-02-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | 4,000 | 0.13 | 0.00 | 2015-02-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,006 | 4,000 | 0.02 | 0.00 | 2015-02-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -2,000 | 0.30 | -0.00 | 2015-02-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2015-02-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -2,000 | 0.51 | -0.00 | 2015-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,077,560 | -4,000 | 4.03 | -0.00 | 2015-02-02 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -6,000 | 0.09 | -0.00 | 2015-02-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 376,000 | -8,000 | 0.15 | -0.00 | 2015-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -8,000 | 0.39 | -0.00 | 2015-02-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -10,000 | 0.05 | -0.00 | 2015-02-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -10,000 | 0.08 | -0.00 | 2015-02-02 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -12,000 | 0.03 | -0.00 | 2015-02-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,780,000 | -14,000 | 1.11 | -0.01 | 2015-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | -16,000 | 1.57 | -0.01 | 2015-02-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,990,000 | -18,000 | 6.40 | -0.01 | 2015-02-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,000 | -20,000 | 0.76 | -0.01 | 2015-02-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -30,000 | 0.05 | -0.01 | 2015-02-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,532,000 | -54,000 | 11.41 | -0.02 | 2015-02-02 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | -58,000 | 0.35 | -0.02 | 2015-02-02 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,372,000 | -116,000 | 0.55 | -0.05 | 2015-02-02 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,882,000 | -130,000 | 1.95 | -0.05 | 2015-02-02 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,777 | -502,470 | 1.34 | -0.20 | 2015-02-02 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -1,158,000 | 0.15 | -0.46 | 2015-02-02 | |
| 43 | Total changed named holdings | 181,007,548 | 0 | 72.40 | 0.00 | |||
| 172 | Unchanged named holdings | 65,364,178 | 0 | 26.15 | 0.00 | |||
| 215 | Total named holdings | 246,371,726 | 0 | 98.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,512,000 | 0 | 0.60 | 0.00 | |||
| 229 | Total securities in CCASS | 247,883,726 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,116,274 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 3,408,470 |
| Turnover | 12,014,986 |
| Average price | 3.525 |
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