Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 13,708,000 | 522,000 | 5.48 | 0.21 | 2015-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,206,000 | 192,000 | 14.88 | 0.08 | 2015-02-11 | |
| 3 | C00010 | CITIBANK N.A. | 15,048,000 | 180,000 | 6.02 | 0.07 | 2015-02-11 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 238,000 | 112,000 | 0.10 | 0.04 | 2015-02-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 72,000 | 0.05 | 0.03 | 2015-02-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 54,000 | 0.27 | 0.02 | 2015-02-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 50,000 | 0.33 | 0.02 | 2015-02-11 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 50,000 | 0.16 | 0.02 | 2015-02-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,240,000 | 46,000 | 6.50 | 0.02 | 2015-02-11 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 306,000 | 46,000 | 0.12 | 0.02 | 2015-02-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,000 | 44,000 | 1.17 | 0.02 | 2015-02-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 40,000 | 0.47 | 0.02 | 2015-02-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 36,000 | 0.48 | 0.01 | 2015-02-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 36,000 | 0.05 | 0.01 | 2015-02-11 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2015-02-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 28,000 | 0.03 | 0.01 | 2015-02-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,267,844 | 22,000 | 1.71 | 0.01 | 2015-02-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2015-02-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 16,000 | 0.08 | 0.01 | 2015-02-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,000 | 16,000 | 0.59 | 0.01 | 2015-02-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 16,000 | 0.04 | 0.01 | 2015-02-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 23 | B01141 | FE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.04 | 0.00 | 2015-02-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2015-02-11 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 10,000 | 0.25 | 0.00 | 2015-02-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 412,000 | 8,000 | 0.16 | 0.00 | 2015-02-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,052 | 8,000 | 0.72 | 0.00 | 2015-02-11 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 64,000 | 8,000 | 0.03 | 0.00 | 2015-02-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | 6,000 | 0.39 | 0.00 | 2015-02-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,000 | 6,000 | 0.44 | 0.00 | 2015-02-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,272,000 | 6,000 | 2.11 | 0.00 | 2015-02-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 628,000 | 4,000 | 0.25 | 0.00 | 2015-02-11 | |
| 35 | B01610 | KGI ASIA LTD | 1,906,000 | 4,000 | 0.76 | 0.00 | 2015-02-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | 2,000 | 0.40 | 0.00 | 2015-02-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 2,000 | 0.31 | 0.00 | 2015-02-11 | |
| 38 | B01184 | QUAM SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2015-02-11 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-02-11 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-02-11 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,000 | -10,000 | 0.54 | -0.00 | 2015-02-11 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | -20,000 | 0.51 | -0.01 | 2015-02-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | -20,000 | 0.88 | -0.01 | 2015-02-11 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,000 | -22,000 | 0.52 | -0.01 | 2015-02-11 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,070,000 | -24,000 | 2.03 | -0.01 | 2015-02-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | -24,000 | 0.33 | -0.01 | 2015-02-11 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -30,000 | 0.19 | -0.01 | 2015-02-11 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 992,000 | -30,000 | 0.40 | -0.01 | 2015-02-11 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,175,560 | -32,000 | 4.07 | -0.01 | 2015-02-11 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -34,000 | 0.23 | -0.01 | 2015-02-11 | |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.02 | 2015-02-11 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -44,000 | 0.04 | -0.02 | 2015-02-11 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,850,000 | -46,000 | 11.54 | -0.02 | 2015-02-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,836,000 | -46,000 | 1.13 | -0.02 | 2015-02-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -46,000 | 0.03 | -0.02 | 2015-02-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | -88,000 | 0.30 | -0.04 | 2015-02-11 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,000 | -92,000 | 1.55 | -0.04 | 2015-02-11 | |
| 58 | B01290 | SPS SECURITIES LTD | 758,000 | -94,000 | 0.30 | -0.04 | 2015-02-11 | |
| 59 | B01130 | BOCI SECURITIES LTD | 19,414,000 | -124,000 | 7.77 | -0.05 | 2015-02-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -180,000 | 0.34 | -0.07 | 2015-02-11 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -680,000 | 0.26 | -0.27 | 2015-02-11 | |
| 61 | Total changed named holdings | 193,679,456 | 0 | 77.47 | 0.00 | |||
| 150 | Unchanged named holdings | 52,682,270 | 0 | 21.07 | 0.00 | |||
| 211 | Total named holdings | 246,361,726 | 0 | 98.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,512,000 | 0 | 0.60 | 0.00 | |||
| 225 | Total securities in CCASS | 247,873,726 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,126,274 | 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 | 2015-02-09 |
| Volume | 2,722,000 |
| Turnover | 8,094,280 |
| Average price | 2.974 |
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