Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,278,000 | 78,000 | 8.51 | 0.03 | 2011-11-14 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | 60,000 | 0.44 | 0.02 | 2011-11-14 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,374,000 | 58,000 | 1.35 | 0.02 | 2011-11-14 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 48,000 | 0.14 | 0.02 | 2011-11-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,698,000 | 44,000 | 11.48 | 0.02 | 2011-11-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,921,234 | 40,000 | 15.97 | 0.02 | 2011-11-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 32,000 | 0.66 | 0.01 | 2011-11-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 30,000 | 0.11 | 0.01 | 2011-11-14 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,618,000 | 30,000 | 1.45 | 0.01 | 2011-11-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 20,000 | 0.05 | 0.01 | 2011-11-14 | |
| 11 | C00010 | CITIBANK N.A. | 20,694,000 | 20,000 | 8.28 | 0.01 | 2011-11-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | 20,000 | 2.31 | 0.01 | 2011-11-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,166 | 20,000 | 0.14 | 0.01 | 2011-11-14 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,289,560 | 10,000 | 6.12 | 0.00 | 2011-11-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | 10,000 | 0.81 | 0.00 | 2011-11-14 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2011-11-14 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 414,000 | -2,000 | 0.17 | -0.00 | 2011-11-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,733,402 | -4,000 | 1.09 | -0.00 | 2011-11-14 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -8,000 | 0.45 | -0.00 | 2011-11-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -10,000 | 0.32 | -0.00 | 2011-11-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,648 | -10,000 | 0.03 | -0.00 | 2011-11-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,000 | -10,000 | 1.55 | -0.00 | 2011-11-14 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2011-11-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,154,000 | -24,000 | 2.06 | -0.01 | 2011-11-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,416,000 | -30,000 | 2.57 | -0.01 | 2011-11-14 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -38,000 | 0.99 | -0.02 | 2011-11-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -40,000 | 0.08 | -0.02 | 2011-11-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.02 | 2011-11-14 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -98,000 | 0.05 | -0.04 | 2011-11-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | -108,000 | 0.89 | -0.04 | 2011-11-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 320,000 | -118,000 | 0.13 | -0.05 | 2011-11-14 | |
| 34 | Total changed named holdings | 170,604,010 | -50,000 | 68.24 | -0.02 | |||
| 158 | Unchanged named holdings | 73,683,716 | 0 | 29.47 | 0.00 | |||
| 192 | Total named holdings | 244,287,726 | -50,000 | 97.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | |||
| 206 | Total securities in CCASS | 247,861,726 | -50,000 | 99.14 | -0.02 | |||
| Securities not in CCASS | 2,138,274 | 50,000 | 0.86 | 0.02 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 674,000 |
| Turnover | 1,089,600 |
| Average price | 1.617 |
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