Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00074 | DEUTSCHE BANK AG | 10,238,712 | 770,000 | 4.10 | 0.31 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,267,618 | 704,000 | 14.91 | 0.28 | 2015-07-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 670,000 | 1.09 | 0.27 | 2015-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,342,000 | 536,000 | 4.14 | 0.21 | 2015-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,431,560 | 224,000 | 2.97 | 0.09 | 2015-07-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,074,000 | 86,000 | 1.63 | 0.03 | 2015-07-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | 74,000 | 0.48 | 0.03 | 2015-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 60,000 | 0.33 | 0.02 | 2015-07-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,316,000 | 56,000 | 0.93 | 0.02 | 2015-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,214,000 | 50,000 | 3.29 | 0.02 | 2015-07-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,000 | 50,000 | 2.20 | 0.02 | 2015-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,268,108 | 42,000 | 2.51 | 0.02 | 2015-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 1,616,000 | 40,000 | 0.65 | 0.02 | 2015-07-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 36,000 | 0.25 | 0.01 | 2015-07-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 30,000 | 0.22 | 0.01 | 2015-07-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 24,000 | 0.20 | 0.01 | 2015-07-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,654,000 | 20,000 | 1.06 | 0.01 | 2015-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 18,000 | 0.14 | 0.01 | 2015-07-07 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 16,000 | 0.03 | 0.01 | 2015-07-07 | |
| 20 | B01821 | GETTA SECURITIES LTD | 68,000 | 12,000 | 0.03 | 0.00 | 2015-07-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 266,000 | 10,000 | 0.11 | 0.00 | 2015-07-07 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | 10,000 | 0.34 | 0.00 | 2015-07-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | 10,000 | 0.97 | 0.00 | 2015-07-07 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 10,000 | 0.26 | 0.00 | 2015-07-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,406,000 | 8,000 | 15.36 | 0.00 | 2015-07-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 6,000 | 0.04 | 0.00 | 2015-07-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 6,000 | 0.10 | 0.00 | 2015-07-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2015-07-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 4,000 | 0.15 | 0.00 | 2015-07-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 4,000 | 0.07 | 0.00 | 2015-07-07 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | 2,000 | 0.71 | 0.00 | 2015-07-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -4,000 | 0.11 | -0.00 | 2015-07-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -4,000 | 0.07 | -0.00 | 2015-07-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -6,000 | 0.18 | -0.00 | 2015-07-07 | |
| 42 | B01671 | AEVITAS SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2015-07-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,052 | -10,000 | 0.22 | -0.00 | 2015-07-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 500,000 | -14,000 | 0.20 | -0.01 | 2015-07-07 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,444,000 | -18,000 | 1.78 | -0.01 | 2015-07-07 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | -30,000 | 0.24 | -0.01 | 2015-07-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,278,953 | -30,000 | 0.51 | -0.01 | 2015-07-07 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 324,000 | -40,000 | 0.13 | -0.02 | 2015-07-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -42,000 | 0.01 | -0.02 | 2015-07-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -44,000 | 0.03 | -0.02 | 2015-07-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 16,000 | -46,000 | 0.01 | -0.02 | 2015-07-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | -52,000 | 1.55 | -0.02 | 2015-07-07 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | -58,000 | 0.24 | -0.02 | 2015-07-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -62,000 | 0.10 | -0.02 | 2015-07-07 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,662,000 | -72,000 | 1.06 | -0.03 | 2015-07-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,666 | -86,000 | 0.02 | -0.03 | 2015-07-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,724,000 | -138,000 | 5.09 | -0.06 | 2015-07-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,000 | -150,000 | 0.25 | -0.06 | 2015-07-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -330,000 | 0.43 | -0.13 | 2015-07-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,758,000 | -838,000 | 9.10 | -0.34 | 2015-07-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | -1,560,000 | 0.88 | -0.62 | 2015-07-07 | |
| 61 | Total changed named holdings | 204,147,669 | -4,000 | 81.66 | -0.00 | |||
| 132 | Unchanged named holdings | 42,429,229 | 0 | 16.97 | 0.00 | |||
| 193 | Total named holdings | 246,576,898 | -4,000 | 98.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,608,000 | 4,000 | 0.64 | 0.00 | |||
| 209 | Total securities in CCASS | 248,184,898 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,815,102 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,270,000 |
| Turnover | 36,445,120 |
| Average price | 5.013 |
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