Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 15,494,000 | 650,000 | 6.20 | 0.26 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 15,002,000 | 114,000 | 6.00 | 0.05 | 2015-02-17 | |
| 3 | B01610 | KGI ASIA LTD | 1,444,000 | 64,000 | 0.58 | 0.03 | 2015-02-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 60,000 | 0.46 | 0.02 | 2015-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,610,000 | 50,000 | 15.04 | 0.02 | 2015-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 32,000 | 0.54 | 0.01 | 2015-02-17 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 116,000 | 26,000 | 0.05 | 0.01 | 2015-02-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 24,000 | 0.32 | 0.01 | 2015-02-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 24,000 | 0.54 | 0.01 | 2015-02-17 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 20,000 | 0.06 | 0.01 | 2015-02-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 10,000 | 0.33 | 0.00 | 2015-02-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | 10,000 | 0.30 | 0.00 | 2015-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,302,000 | 10,000 | 2.12 | 0.00 | 2015-02-17 | |
| 14 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 4,000 | 0.44 | 0.00 | 2015-02-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.04 | 0.00 | 2015-02-17 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -2,000 | 0.04 | -0.00 | 2015-02-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.12 | -0.00 | 2015-02-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | -2,000 | 1.14 | -0.00 | 2015-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | -6,000 | 1.58 | -0.00 | 2015-02-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 374,000 | -8,000 | 0.15 | -0.00 | 2015-02-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 494,000 | -10,000 | 0.20 | -0.00 | 2015-02-17 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2015-02-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,815,560 | -14,000 | 3.93 | -0.01 | 2015-02-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -20,000 | 0.15 | -0.01 | 2015-02-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -22,000 | 0.13 | -0.01 | 2015-02-17 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,000 | -22,000 | 0.51 | -0.01 | 2015-02-17 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,422,000 | -30,000 | 7.77 | -0.01 | 2015-02-17 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2015-02-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,233,844 | -32,000 | 1.69 | -0.01 | 2015-02-17 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,452,000 | -50,000 | 1.38 | -0.02 | 2015-02-17 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -56,000 | 0.19 | -0.02 | 2015-02-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,052 | -80,000 | 0.73 | -0.03 | 2015-02-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,006 | -82,000 | 0.02 | -0.03 | 2015-02-17 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -100,000 | 0.15 | -0.04 | 2015-02-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,552,000 | -162,000 | 11.42 | -0.06 | 2015-02-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,792,000 | -392,000 | 6.32 | -0.16 | 2015-02-17 | |
| 38 | Total changed named holdings | 176,649,462 | -20,000 | 70.66 | -0.01 | |||
| 172 | Unchanged named holdings | 69,692,264 | 0 | 27.88 | 0.00 | |||
| 210 | Total named holdings | 246,341,726 | -20,000 | 98.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,532,000 | 20,000 | 0.61 | 0.01 | |||
| 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 | 2015-02-13 |
| Volume | 1,436,000 |
| Turnover | 3,987,640 |
| Average price | 2.777 |
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