Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,980,900 | 864,000 | 11.99 | 0.35 | 2020-07-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,164,000 | 240,000 | 4.47 | 0.10 | 2020-07-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,000 | 196,000 | 0.56 | 0.08 | 2020-07-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,392,560 | 142,000 | 2.96 | 0.06 | 2020-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,171,000 | 100,000 | 2.07 | 0.04 | 2020-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 566,000 | 98,000 | 0.23 | 0.04 | 2020-07-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | 68,000 | 0.56 | 0.03 | 2020-07-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 66,000 | 0.11 | 0.03 | 2020-07-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 62,000 | 0.99 | 0.02 | 2020-07-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 60,000 | 0.58 | 0.02 | 2020-07-09 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,000 | 54,000 | 0.07 | 0.02 | 2020-07-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,000 | 54,000 | 1.37 | 0.02 | 2020-07-09 | |
| 13 | B01610 | KGI ASIA LTD | 1,372,000 | 44,000 | 0.55 | 0.02 | 2020-07-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,001 | 44,000 | 0.29 | 0.02 | 2020-07-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | 34,000 | 0.88 | 0.01 | 2020-07-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,265,000 | 30,000 | 0.51 | 0.01 | 2020-07-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 30,000 | 0.22 | 0.01 | 2020-07-09 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2020-07-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2020-07-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,000 | 28,000 | 1.07 | 0.01 | 2020-07-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 24,000 | 0.67 | 0.01 | 2020-07-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 22,000 | 0.14 | 0.01 | 2020-07-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-09 | |
| 24 | C00093 | BNP PARIBAS | 217,300 | 20,000 | 0.09 | 0.01 | 2020-07-09 | |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-09 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 18,000 | 0.32 | 0.01 | 2020-07-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 18,000 | 0.07 | 0.01 | 2020-07-09 | |
| 29 | B02159 | USMART SECURITIES LTD | 86,000 | 18,000 | 0.03 | 0.01 | 2020-07-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 14,000 | 0.34 | 0.01 | 2020-07-09 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 10,000 | 0.10 | 0.00 | 2020-07-09 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2020-07-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 10,000 | 0.23 | 0.00 | 2020-07-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2020-07-09 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-07-09 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2020-07-09 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-09 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 6,000 | 0.36 | 0.00 | 2020-07-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,000 | 6,000 | 3.46 | 0.00 | 2020-07-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 252,000 | 6,000 | 0.10 | 0.00 | 2020-07-09 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2020-07-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 4,000 | 0.04 | 0.00 | 2020-07-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 4,000 | 0.04 | 0.00 | 2020-07-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,000 | 2,000 | 0.65 | 0.00 | 2020-07-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 2,000 | 0.49 | 0.00 | 2020-07-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2020-07-09 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2020-07-09 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 458,000 | -4,000 | 0.18 | -0.00 | 2020-07-09 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 328,000 | -4,000 | 0.13 | -0.00 | 2020-07-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,000 | -6,000 | 0.74 | -0.00 | 2020-07-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2020-07-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -8,000 | 0.07 | -0.00 | 2020-07-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -10,000 | 0.05 | -0.00 | 2020-07-09 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -12,000 | 0.09 | -0.00 | 2020-07-09 | |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-07-09 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -14,000 | 0.04 | -0.01 | 2020-07-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,366,000 | -20,000 | 5.75 | -0.01 | 2020-07-09 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-07-09 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2020-07-09 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2020-07-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,000 | -28,000 | 1.05 | -0.01 | 2020-07-09 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -30,000 | 0.01 | -0.01 | 2020-07-09 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -30,000 | 0.07 | -0.01 | 2020-07-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -32,000 | 0.01 | -0.01 | 2020-07-09 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,000 | -48,000 | 0.31 | -0.02 | 2020-07-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 13,260,000 | -50,000 | 5.30 | -0.02 | 2020-07-09 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -60,000 | 0.06 | -0.02 | 2020-07-09 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | -72,000 | 0.23 | -0.03 | 2020-07-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -148,000 | 0.85 | -0.06 | 2020-07-09 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 760,000 | -150,000 | 0.30 | -0.06 | 2020-07-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | -152,000 | 0.80 | -0.06 | 2020-07-09 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | -166,000 | 1.09 | -0.07 | 2020-07-09 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,233 | -308,000 | 0.14 | -0.12 | 2020-07-09 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,722,000 | -1,164,000 | 30.69 | -0.47 | 2020-07-09 | |
| 80 | Total changed named holdings | 211,925,994 | 0 | 84.77 | 0.00 | |||
| 112 | Unchanged named holdings | 34,210,705 | 0 | 13.68 | 0.00 | |||
| 192 | Total named holdings | 246,136,699 | 0 | 98.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,390,000 | 0 | 0.56 | 0.00 | |||
| 207 | Total securities in CCASS | 247,526,699 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 2,473,301 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 14,684,000 |
| Turnover | 42,049,180 |
| Average price | 2.864 |
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