Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 512,000 | 0.20 | 0.20 | 2016-06-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,012,000 | 228,000 | 1.60 | 0.09 | 2016-06-29 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 154,000 | 0.08 | 0.06 | 2016-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,262,000 | 62,000 | 15.70 | 0.02 | 2016-06-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 30,000 | 0.26 | 0.01 | 2016-06-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | 30,000 | 1.00 | 0.01 | 2016-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,002,000 | 24,000 | 4.80 | 0.01 | 2016-06-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 374,000 | 22,000 | 0.15 | 0.01 | 2016-06-29 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 320,000 | 20,000 | 0.13 | 0.01 | 2016-06-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,296,986 | 20,000 | 2.12 | 0.01 | 2016-06-29 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 18,000 | 0.30 | 0.01 | 2016-06-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 18,000 | 0.32 | 0.01 | 2016-06-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 18,000 | 0.04 | 0.01 | 2016-06-29 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 10,000 | 0.22 | 0.00 | 2016-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 1,158,000 | 10,000 | 0.46 | 0.00 | 2016-06-29 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,074,000 | 8,000 | 0.83 | 0.00 | 2016-06-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.04 | 0.00 | 2016-06-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,024 | 6,000 | 0.43 | 0.00 | 2016-06-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.04 | 0.00 | 2016-06-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 4,000 | 0.28 | 0.00 | 2016-06-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,232,000 | 2,000 | 6.49 | 0.00 | 2016-06-29 | |
| 25 | C00010 | CITIBANK N.A. | 15,189,000 | 2,000 | 6.08 | 0.00 | 2016-06-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,965 | 2,000 | 0.03 | 0.00 | 2016-06-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | -2,000 | 0.42 | -0.00 | 2016-06-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,000 | -2,000 | 0.61 | -0.00 | 2016-06-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -4,000 | 0.22 | -0.00 | 2016-06-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,052 | -4,000 | 0.36 | -0.00 | 2016-06-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,927,560 | -4,000 | 3.17 | -0.00 | 2016-06-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,118,000 | -4,000 | 3.25 | -0.00 | 2016-06-29 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,000 | -8,000 | 5.46 | -0.00 | 2016-06-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 772,000 | -10,000 | 0.31 | -0.00 | 2016-06-29 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 354,000 | -10,000 | 0.14 | -0.00 | 2016-06-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -14,000 | 0.07 | -0.01 | 2016-06-29 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -16,000 | 0.39 | -0.01 | 2016-06-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -30,000 | 0.46 | -0.01 | 2016-06-29 | |
| 41 | C00093 | BNP PARIBAS | 288,000 | -34,000 | 0.12 | -0.01 | 2016-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,006,376 | -38,000 | 16.40 | -0.02 | 2016-06-29 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.02 | 2016-06-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,152 | -97,560 | 0.19 | -0.04 | 2016-06-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,000 | -132,000 | 0.45 | -0.05 | 2016-06-29 | |
| 46 | C00074 | DEUTSCHE BANK AG | 20,464,342 | -256,440 | 8.19 | -0.10 | 2016-06-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | -506,000 | 1.17 | -0.20 | 2016-06-29 | |
| 47 | Total changed named holdings | 207,543,457 | 20,000 | 83.02 | 0.01 | |||
| 157 | Unchanged named holdings | 38,525,242 | 0 | 15.41 | 0.00 | |||
| 204 | Total named holdings | 246,068,699 | 20,000 | 98.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,210,000 | -20,000 | 0.88 | -0.01 | |||
| 223 | Total securities in CCASS | 248,278,699 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 1,721,301 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,534,000 |
| Turnover | 7,012,660 |
| Average price | 4.571 |
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