Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,524 | 458,000 | 0.33 | 0.18 | 2016-05-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,662,482 | 394,298 | 8.66 | 0.16 | 2016-05-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,914,000 | 214,000 | 4.77 | 0.09 | 2016-05-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,026,000 | 198,000 | 15.61 | 0.08 | 2016-05-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,174,000 | 20,000 | 1.67 | 0.01 | 2016-05-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,448,000 | 18,000 | 6.18 | 0.01 | 2016-05-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 800,000 | 18,000 | 0.32 | 0.01 | 2016-05-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | 16,000 | 0.56 | 0.01 | 2016-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,262,001 | 14,000 | 16.50 | 0.01 | 2016-05-03 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 12,000 | 0.04 | 0.00 | 2016-05-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 64,000 | 8,000 | 0.03 | 0.00 | 2016-05-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 6,000 | 0.04 | 0.00 | 2016-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 15,293,000 | 4,000 | 6.12 | 0.00 | 2016-05-03 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 4,000 | 0.35 | 0.00 | 2016-05-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 640,000 | 4,000 | 0.26 | 0.00 | 2016-05-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -2,000 | 0.13 | -0.00 | 2016-05-03 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2016-05-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -6,000 | 0.38 | -0.00 | 2016-05-03 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -6,000 | 0.13 | -0.00 | 2016-05-03 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-05-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,001 | -6,000 | 0.33 | -0.00 | 2016-05-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,227 | -6,000 | 2.18 | -0.00 | 2016-05-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | -8,000 | 0.46 | -0.00 | 2016-05-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | -10,000 | 0.28 | -0.00 | 2016-05-03 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -10,000 | 0.06 | -0.00 | 2016-05-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 342,000 | -10,000 | 0.14 | -0.00 | 2016-05-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -20,000 | 0.31 | -0.01 | 2016-05-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | -20,000 | 1.14 | -0.01 | 2016-05-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.03 | -0.01 | 2016-05-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 480,000 | -50,000 | 0.19 | -0.02 | 2016-05-03 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -50,000 | 0.11 | -0.02 | 2016-05-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,000 | -100,000 | 5.15 | -0.04 | 2016-05-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,052 | -106,000 | 0.36 | -0.04 | 2016-05-03 | |
| 36 | C00093 | BNP PARIBAS | 156,000 | -428,298 | 0.06 | -0.17 | 2016-05-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,376 | -504,000 | 0.32 | -0.20 | 2016-05-03 | |
| 37 | Total changed named holdings | 183,090,663 | 0 | 73.24 | 0.00 | |||
| 167 | Unchanged named holdings | 63,498,036 | 0 | 25.40 | 0.00 | |||
| 204 | Total named holdings | 246,588,699 | 0 | 98.64 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,690,000 | 0 | 0.68 | 0.00 | |||
| 222 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 966,000 |
| Turnover | 4,891,180 |
| Average price | 5.063 |
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