Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,000 | 2,000,000 | 0.81 | 0.80 | 2010-01-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,025,560 | 412,000 | 5.61 | 0.16 | 2010-01-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 366,000 | 0.15 | 0.15 | 2010-01-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 200,000 | 0.15 | 0.08 | 2010-01-08 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 180,000 | 0.13 | 0.07 | 2010-01-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 100,000 | 0.11 | 0.04 | 2010-01-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,536,000 | 100,000 | 1.81 | 0.04 | 2010-01-08 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 80,000 | 0.05 | 0.03 | 2010-01-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,052 | 50,000 | 1.01 | 0.02 | 2010-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,000 | 46,000 | 1.41 | 0.02 | 2010-01-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,683,000 | 44,000 | 1.07 | 0.02 | 2010-01-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 38,000 | 0.44 | 0.02 | 2010-01-08 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 24,000 | 0.18 | 0.01 | 2010-01-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | 20,000 | 0.80 | 0.01 | 2010-01-08 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | 20,000 | 0.17 | 0.01 | 2010-01-08 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-01-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,348,000 | 20,000 | 1.34 | 0.01 | 2010-01-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 274,000 | 18,000 | 0.11 | 0.01 | 2010-01-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 10,000 | 0.15 | 0.00 | 2010-01-08 | |
| 22 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,936,000 | 4,000 | 7.97 | 0.00 | 2010-01-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | 2,000 | 7.65 | 0.00 | 2010-01-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -2,000 | 0.30 | -0.00 | 2010-01-08 | |
| 29 | C00010 | CITIBANK N.A. | 18,305,000 | -2,000 | 7.32 | -0.00 | 2010-01-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,000 | -2,000 | 1.25 | -0.00 | 2010-01-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.07 | -0.00 | 2010-01-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -10,000 | 0.12 | -0.00 | 2010-01-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,000 | -10,000 | 0.18 | -0.00 | 2010-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -10,000 | 0.05 | -0.00 | 2010-01-08 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,712,000 | -10,000 | 1.88 | -0.00 | 2010-01-08 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -10,000 | 0.11 | -0.00 | 2010-01-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,000 | -12,000 | 1.87 | -0.00 | 2010-01-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 168,000 | -18,000 | 0.07 | -0.01 | 2010-01-08 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2010-01-08 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2010-01-08 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2010-01-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.05 | -0.02 | 2010-01-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -40,000 | 0.23 | -0.02 | 2010-01-08 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -50,000 | 0.08 | -0.02 | 2010-01-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -88,000 | 0.40 | -0.04 | 2010-01-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | -94,000 | 1.04 | -0.04 | 2010-01-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | -102,000 | 0.71 | -0.04 | 2010-01-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 592,000 | -104,000 | 0.24 | -0.04 | 2010-01-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,986,000 | -112,000 | 2.39 | -0.04 | 2010-01-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -120,000 | 1.24 | -0.05 | 2010-01-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -126,000 | 0.05 | -0.05 | 2010-01-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,050 | -166,000 | 0.10 | -0.07 | 2010-01-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,760,000 | -264,000 | 20.30 | -0.11 | 2010-01-08 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 540,000 | -280,000 | 0.22 | -0.11 | 2010-01-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -2,050,000 | 0.15 | -0.82 | 2010-01-08 | |
| 57 | Total changed named holdings | 179,272,662 | 0 | 71.71 | 0.00 | |||
| 158 | Unchanged named holdings | 66,497,064 | 0 | 26.60 | 0.00 | |||
| 215 | Total named holdings | 245,769,726 | 0 | 98.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,824,000 | 0 | 0.73 | 0.00 | |||
| 229 | Total securities in CCASS | 247,593,726 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 2,406,274 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,972,000 |
| Turnover | 6,515,720 |
| Average price | 2.192 |
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