Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 16,327,704 | 4,513,053 | 6.53 | 1.81 | 2015-07-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,052 | 576,000 | 0.40 | 0.23 | 2015-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,000 | 448,000 | 1.25 | 0.18 | 2015-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | 358,000 | 2.06 | 0.14 | 2015-07-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | 290,000 | 0.27 | 0.12 | 2015-07-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | 228,000 | 0.93 | 0.09 | 2015-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,984,000 | 206,000 | 4.79 | 0.08 | 2015-07-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 202,000 | 0.15 | 0.08 | 2015-07-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | 180,000 | 1.02 | 0.07 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,225,560 | 176,000 | 3.29 | 0.07 | 2015-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,529,828 | 85,970 | 2.21 | 0.03 | 2015-07-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 46,000 | 0.36 | 0.02 | 2015-07-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 46,000 | 0.19 | 0.02 | 2015-07-15 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 40,000 | 0.04 | 0.02 | 2015-07-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 36,000 | 0.23 | 0.01 | 2015-07-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 32,000 | 0.28 | 0.01 | 2015-07-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 28,000 | 0.04 | 0.01 | 2015-07-15 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 42,000 | 24,000 | 0.02 | 0.01 | 2015-07-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 20,000 | 0.20 | 0.01 | 2015-07-15 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 20,000 | 0.02 | 0.01 | 2015-07-15 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2015-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 18,000 | 0.14 | 0.01 | 2015-07-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 18,000 | 0.02 | 0.01 | 2015-07-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 16,000 | 0.16 | 0.01 | 2015-07-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,984,000 | 16,000 | 7.59 | 0.01 | 2015-07-15 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.04 | 0.00 | 2015-07-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 12,000 | 0.02 | 0.00 | 2015-07-15 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 12,000 | 0.04 | 0.00 | 2015-07-15 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01290 | SPS SECURITIES LTD | 436,000 | 10,000 | 0.17 | 0.00 | 2015-07-15 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 8,000 | 0.25 | 0.00 | 2015-07-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 404,000 | 6,000 | 0.16 | 0.00 | 2015-07-15 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2015-07-15 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 4,000 | 0.07 | 0.00 | 2015-07-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 4,000 | 0.12 | 0.00 | 2015-07-15 | |
| 43 | B01610 | KGI ASIA LTD | 1,294,000 | 2,000 | 0.52 | 0.00 | 2015-07-15 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2015-07-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -2,000 | 0.30 | -0.00 | 2015-07-15 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | -2,000 | 0.26 | -0.00 | 2015-07-15 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.06 | -0.00 | 2015-07-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -4,000 | 0.43 | -0.00 | 2015-07-15 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -10,000 | 0.18 | -0.00 | 2015-07-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.15 | -0.00 | 2015-07-15 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,000 | -14,000 | 1.59 | -0.01 | 2015-07-15 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -16,000 | 0.17 | -0.01 | 2015-07-15 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2015-07-15 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,000 | -20,000 | 0.92 | -0.01 | 2015-07-15 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -22,000 | 0.39 | -0.01 | 2015-07-15 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 572,000 | -24,000 | 0.23 | -0.01 | 2015-07-15 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -24,000 | 0.82 | -0.01 | 2015-07-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,000 | -24,000 | 2.14 | -0.01 | 2015-07-15 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -30,000 | 0.05 | -0.01 | 2015-07-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2015-07-15 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | -38,000 | 1.02 | -0.02 | 2015-07-15 | |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2015-07-15 | |
| 70 | B01173 | RIFA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.02 | 2015-07-15 | |
| 71 | B01130 | BOCI SECURITIES LTD | 8,586,000 | -66,000 | 3.43 | -0.03 | 2015-07-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -66,000 | 0.31 | -0.03 | 2015-07-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -78,000 | 0.58 | -0.03 | 2015-07-15 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,000 | -108,000 | 0.39 | -0.04 | 2015-07-15 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | -112,000 | 0.66 | -0.04 | 2015-07-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,823,618 | -406,000 | 13.53 | -0.16 | 2015-07-15 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,752,000 | -760,000 | 15.90 | -0.30 | 2015-07-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,954 | -1,794,865 | 0.02 | -0.72 | 2015-07-15 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,842 | -4,006,158 | 0.20 | -1.60 | 2015-07-15 | |
| 79 | Total changed named holdings | 193,840,558 | -40,000 | 77.54 | -0.02 | |||
| 124 | Unchanged named holdings | 52,564,240 | 0 | 21.03 | 0.00 | |||
| 203 | Total named holdings | 246,404,798 | -40,000 | 98.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,780,000 | 40,000 | 0.71 | 0.02 | |||
| 220 | Total securities in CCASS | 248,184,798 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,815,202 | 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 | 2015-07-13 |
| Volume | 10,458,000 |
| Turnover | 45,800,600 |
| Average price | 4.379 |
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