Trio Industrial Electronics Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
Stock code:
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CCASS holding changes from 2017-12-01 to 2017-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 28,584,000 4,716,000 2.86 0.47 2017-12-04
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,384,000 3,896,000 1.54 0.39 2017-12-04
3 C00074 DEUTSCHE BANK AG 20,110,520 3,798,520 2.01 0.38 2017-12-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,012,000 3,220,000 1.40 0.32 2017-12-04
5 B01323 DEUTSCHE SECURITIES ASIA LTD 37,296,000 3,000,000 3.73 0.30 2017-12-04
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,740,000 2,004,000 0.27 0.20 2017-12-04
7 B01130 BOCI SECURITIES LTD 7,436,000 1,324,000 0.74 0.13 2017-12-04
8 B01284 HANG SENG SECURITIES LTD 5,742,500 1,106,500 0.57 0.11 2017-12-04
9 B01975 SUPREME CHINA SECURITIES LTD 1,524,000 988,000 0.15 0.10 2017-12-04
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,100,000 944,000 0.71 0.09 2017-12-04
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,616,000 892,000 0.16 0.09 2017-12-04
12 B01584 CHIEF SECURITIES LTD 4,608,000 880,000 0.46 0.09 2017-12-04
13 B01183 CHONG HING SECURITIES LTD 1,908,000 864,000 0.19 0.09 2017-12-04
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,728,000 780,000 0.27 0.08 2017-12-04
15 B01615 KAM FAI SECURITIES CO LTD 804,000 704,000 0.08 0.07 2017-12-04
16 B01423 PRUDENTIAL BROKERAGE LTD 928,000 492,000 0.09 0.05 2017-12-04
17 B01118 EAST ASIA SECURITIES CO LTD 4,064,000 468,000 0.41 0.05 2017-12-04
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,920,000 444,000 0.19 0.04 2017-12-04
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,284,000 444,000 0.13 0.04 2017-12-04
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400,000 416,000 0.34 0.04 2017-12-04
21 B01252 CORPORATE BROKERS LTD 400,000 400,000 0.04 0.04 2017-12-04
22 B01610 KGI ASIA LTD 2,208,000 388,000 0.22 0.04 2017-12-04
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000 364,000 0.04 0.04 2017-12-04
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 512,000 312,000 0.05 0.03 2017-12-04
25 B01818 I-ACCESS INVESTORS LTD 3,164,000 288,000 0.32 0.03 2017-12-04
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,992,000 276,000 0.40 0.03 2017-12-04
27 C00003 THE BANK OF EAST ASIA LTD 596,000 264,000 0.06 0.03 2017-12-04
28 B01727 ICBC (ASIA) SECURITIES LTD 2,416,000 260,000 0.24 0.03 2017-12-04
29 B01298 GET NICE SECURITIES LTD 356,000 256,000 0.04 0.03 2017-12-04
30 B01885 HAFOO SECURITIES LTD 468,000 256,000 0.05 0.03 2017-12-04
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 880,000 228,000 0.09 0.02 2017-12-04
32 B01217 TAIPING SECURITIES (HK) CO LTD 1,000,000 228,000 0.10 0.02 2017-12-04
33 B01843 TELECOM KING SECURITIES LTD 572,000 224,000 0.06 0.02 2017-12-04
34 C00010 CITIBANK N.A. 3,740,000 212,000 0.37 0.02 2017-12-04
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 524,000 204,000 0.05 0.02 2017-12-04
36 B01749 TANG KEE SECURITIES LTD 400,000 200,000 0.04 0.02 2017-12-04
37 B01695 DAH SING SECURITIES LTD 2,820,000 196,000 0.28 0.02 2017-12-04
38 B01741 SINOMAX SECURITIES LTD 192,000 192,000 0.02 0.02 2017-12-04
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,000 168,000 0.08 0.02 2017-12-04
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 452,000 160,000 0.05 0.02 2017-12-04
41 B01979 FORMAX SECURITIES LTD 156,000 156,000 0.02 0.02 2017-12-04
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,000 140,000 0.04 0.01 2017-12-04
43 C00028 NANYANG COMMERCIAL BANK LTD 3,180,000 140,000 0.32 0.01 2017-12-04
44 B01648 STELLAR SECURITIES LTD 300,000 140,000 0.03 0.01 2017-12-04
45 B01338 EMPEROR SECURITIES LTD 148,000 124,000 0.01 0.01 2017-12-04
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 568,000 120,000 0.06 0.01 2017-12-04
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 184,000 116,000 0.02 0.01 2017-12-04
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,000 116,000 0.02 0.01 2017-12-04
49 B01606 EWARTON SECURITIES LTD 100,000 100,000 0.01 0.01 2017-12-04
50 B02037 KAI YIN SECURITIES LTD 100,000 100,000 0.01 0.01 2017-12-04
51 B01289 SOUTH CHINA SECURITIES LTD 284,000 100,000 0.03 0.01 2017-12-04
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 92,000 0.01 0.01 2017-12-04
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 92,000 0.01 0.01 2017-12-04
54 B01275 SANFULL SECURITIES LTD 304,000 84,000 0.03 0.01 2017-12-04
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,376,000 76,000 0.14 0.01 2017-12-04
56 B01272 FB SECURITIES (HONG KONG) LTD 124,000 76,000 0.01 0.01 2017-12-04
57 C00015 DBS BANK (HONG KONG) LTD 176,000 72,000 0.02 0.01 2017-12-04
58 B01941 CENTALINE SECURITIES LTD 68,000 68,000 0.01 0.01 2017-12-04
59 C00088 CHINA MERCHANTS BANK CO LTD 496,000 68,000 0.05 0.01 2017-12-04
60 B01938 CHINA INDUSTRIAL SECURITIES 280,000 60,000 0.03 0.01 2017-12-04
61 B01660 GRANSING SECURITIES CO., LIMITED 60,000 60,000 0.01 0.01 2017-12-04
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 372,000 56,000 0.04 0.01 2017-12-04
63 B02053 ORIGINAL GROUP SECURITIES LTD 56,000 52,000 0.01 0.01 2017-12-04
64 B01266 PRIME CDEX SECURITIES LTD 52,000 52,000 0.01 0.01 2017-12-04
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000 52,000 0.03 0.01 2017-12-04
66 B01790 YIELDFUL SECURITIES LTD 52,000 52,000 0.01 0.01 2017-12-04
67 B01566 K.K.M. SECURITIES LTD 48,000 48,000 0.00 0.00 2017-12-04
68 B01462 MANGO FINANCIAL LTD 48,000 48,000 0.00 0.00 2017-12-04
69 B01700 REALINK FINANCIAL TRADE LTD 236,000 48,000 0.02 0.00 2017-12-04
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 484,000 44,000 0.05 0.00 2017-12-04
71 B01607 RHB SECURITIES HONG KONG LTD 88,000 36,000 0.01 0.00 2017-12-04
72 B01209 MASON SECURITIES LTD 72,000 32,000 0.01 0.00 2017-12-04
73 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 32,000 0.01 0.00 2017-12-04
74 B01460 BERICH BROKERAGE LTD 20,000 20,000 0.00 0.00 2017-12-04
75 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 20,000 0.00 0.00 2017-12-04
76 B01721 HUA NAN SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2017-12-04
77 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 20,000 0.00 0.00 2017-12-04
78 B01415 TARZAN STOCK & SHARES LTD 24,000 20,000 0.00 0.00 2017-12-04
79 B01935 MAGIC COMPASS SECURITIES LTD 16,000 16,000 0.00 0.00 2017-12-04
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,500 13,500 0.00 0.00 2017-12-04
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,000 12,000 0.00 0.00 2017-12-04
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 12,000 0.00 0.00 2017-12-04
83 B01511 TAT LEE SECURITIES CO LTD 52,000 12,000 0.01 0.00 2017-12-04
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000 8,000 0.01 0.00 2017-12-04
85 B01260 LAMTEX SECURITIES LTD 8,000 8,000 0.00 0.00 2017-12-04
86 B01213 MONEYMORE SECURITIES LTD 8,000 8,000 0.00 0.00 2017-12-04
87 B01915 METAVERSE SECURITIES LTD 4,000 4,000 0.00 0.00 2017-12-04
88 B01831 NERICO BROTHERS LTD 0 -4,000 -0.00 2017-12-04
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 -4,000 0.00 -0.00 2017-12-04
90 B01585 SINO GRADE SECURITIES LTD 0 -4,000 -0.00 2017-12-04
91 B01967 YUNFENG SECURITIES LTD 0 -4,000 -0.00 2017-12-04
92 B02102 ZINVEST GLOBAL LTD 0 -4,000 -0.00 2017-12-04
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 -8,000 0.00 -0.00 2017-12-04
94 B01501 GOLDRIDE SECURITIES LTD 4,000 -8,000 0.00 -0.00 2017-12-04
95 B01438 KINGSTON SECURITIES LTD 12,000 -8,000 0.00 -0.00 2017-12-04
96 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 -8,000 0.00 -0.00 2017-12-04
97 B01904 VALUABLE CAPITAL LTD 36,000 -8,000 0.00 -0.00 2017-12-04
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 68,000 -12,000 0.01 -0.00 2017-12-04
99 B01886 CNI SECURITIES GROUP LTD 48,000 -12,000 0.00 -0.00 2017-12-04
100 B01696 HANTEC SECURITIES CO LTD 24,000 -16,000 0.00 -0.00 2017-12-04
101 B01469 KAISER SECURITIES LTD 0 -16,000 -0.00 2017-12-04
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 -16,000 0.00 -0.00 2017-12-04
103 B01788 SUNRISE SECURITIES LTD 24,000 -16,000 0.00 -0.00 2017-12-04
104 B01212 HENYEP SECURITIES LTD 24,000 -20,000 0.00 -0.00 2017-12-04
105 B02002 SEAZEN RESOURCES SECURITIES LTD 0 -20,000 -0.00 2017-12-04
106 B02056 RUIBANG SECURITIES LTD 40,000 -28,000 0.00 -0.00 2017-12-04
107 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 40,000 -36,000 0.00 -0.00 2017-12-04
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -40,000 -0.00 2017-12-04
109 C00048 CHIYU BANKING CORPORATION LTD 612,000 -44,000 0.06 -0.00 2017-12-04
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -48,000 -0.00 2017-12-04
111 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 -52,000 0.00 -0.01 2017-12-04
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 212,000 -52,000 0.02 -0.01 2017-12-04
113 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -52,000 -0.01 2017-12-04
114 B01564 ABCI SECURITIES CO LTD 12,000 -56,000 0.00 -0.01 2017-12-04
115 B02032 FORTHRIGHT SECURITIES CO LTD 60,000 -56,000 0.01 -0.01 2017-12-04
116 B01821 GETTA SECURITIES LTD 20,000 -56,000 0.00 -0.01 2017-12-04
117 B01740 WIN SECURITIES LTD 160,000 -72,000 0.02 -0.01 2017-12-04
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 464,000 -76,000 0.05 -0.01 2017-12-04
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -80,000 -0.01 2017-12-04
120 B01588 LEI SHING HONG SECURITIES LTD 80,000 -80,000 0.01 -0.01 2017-12-04
121 B01416 VC BROKERAGE LTD 132,000 -84,000 0.01 -0.01 2017-12-04
122 B01119 CELESTIAL SECURITIES LTD 100,000 -88,000 0.01 -0.01 2017-12-04
123 B01356 DELTA ASIA SECURITIES LTD 40,000 -92,000 0.00 -0.01 2017-12-04
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 -92,000 0.00 -0.01 2017-12-04
125 B01173 RIFA SECURITIES LTD 360,000 -92,000 0.04 -0.01 2017-12-04
126 B01868 JIMEI SECURITIES LTD 0 -100,000 -0.01 2017-12-04
127 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 -100,000 0.02 -0.01 2017-12-04
128 B01525 KEE CHEONG SECURITIES CO LTD 4,000 -100,000 0.00 -0.01 2017-12-04
129 B01129 WOCOM SECURITIES LTD 24,000 -148,000 0.00 -0.01 2017-12-04
130 B01716 ORIENT SECURITIES LTD 4,000 -200,000 0.00 -0.02 2017-12-04
131 B01374 PO LEE SECURITIES LTD 0 -200,000 -0.02 2017-12-04
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,000 -208,000 0.01 -0.02 2017-12-04
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,072,000 -224,000 0.11 -0.02 2017-12-04
134 B01923 RUISEN PORT SECURITIES LTD 0 -240,000 -0.02 2017-12-04
135 B01351 WING FUNG SECURITIES LTD 140,000 -276,000 0.01 -0.03 2017-12-04
136 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -300,000 -0.03 2017-12-04
137 B01445 VICTORY SECURITIES CO LTD 56,000 -340,000 0.01 -0.03 2017-12-04
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 -364,000 0.00 -0.04 2017-12-04
139 C00042 CMB WING LUNG BANK LTD 1,172,000 -376,000 0.12 -0.04 2017-12-04
140 B01137 CHOW SANG SANG SECURITIES LTD 1,352,000 -460,000 0.14 -0.05 2017-12-04
141 B01917 CHINA TIMES SECURITIES LTD 600,000 -500,000 0.06 -0.05 2017-12-04
142 B01161 UBS SECURITIES HONG KONG LTD 0 -500,000 -0.05 2017-12-04
143 B01673 FULBRIGHT SECURITIES LTD 980,000 -632,000 0.10 -0.06 2017-12-04
144 B01875 GUODU SECURITIES (HONG KONG) LTD 424,000 -736,000 0.04 -0.07 2017-12-04
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,228,000 -780,000 0.12 -0.08 2017-12-04
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,524,000 -828,000 0.15 -0.08 2017-12-04
147 B01556 LUK FOOK SECURITIES (HK) LTD 792,000 -912,000 0.08 -0.09 2017-12-04
148 B01253 STOCKWELL SECURITIES LTD 156,000 -964,000 0.02 -0.10 2017-12-04
149 B01995 GARY CHENG SECURITIES LTD 0 -1,000,000 -0.10 2017-12-04
150 B01184 QUAM SECURITIES LTD 268,000 -1,200,000 0.03 -0.12 2017-12-04
151 B01955 FUTU SECURITIES INTERNATIONAL 5,756,000 -1,264,000 0.58 -0.13 2017-12-04
152 B01497 SINOPAC SECURITIES (ASIA) LTD 1,176,000 -1,420,000 0.12 -0.14 2017-12-04
153 B01762 DBS VICKERS (HONG KONG) LTD 220,000 -1,540,000 0.02 -0.15 2017-12-04
154 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 408,000 -1,548,000 0.04 -0.15 2017-12-04
155 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,348,000 -1,548,000 0.23 -0.15 2017-12-04
156 B01353 UOB KAY HIAN (HONG KONG) LTD 19,364,000 -7,480,000 1.94 -0.75 2017-12-04
157 B01224 MERRILL LYNCH FAR EAST LTD 117,480 -11,346,520 0.01 -1.13 2017-12-04
157 Total changed named holdings 242,212,000 4,000 24.22 0.00
39 Unchanged named holdings 7,548,000 0 0.75 0.00
196 Total named holdings 249,760,000 4,000 24.98 0.00
2 Unnamed Investor Participants 8,000 0 0.00 0.00
198 Total securities in CCASS 249,768,000 4,000 24.98 0.00
Securities not in CCASS 750,232,000 -4,000 75.02 -0.00
Issued securities 1,000,000,000 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-30
Volume134,769,500
Turnover122,756,260
Average price0.911

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