Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00074 | DEUTSCHE BANK AG | 31,017,690 | 5,506,690 | 3.10 | 0.55 | 2017-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,276,000 | 1,020,000 | 2.53 | 0.10 | 2017-12-13 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 472,000 | 384,000 | 0.05 | 0.04 | 2017-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,292,000 | 324,000 | 0.43 | 0.03 | 2017-12-13 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2017-12-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 300,000 | 0.20 | 0.03 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,472,000 | 260,000 | 1.45 | 0.03 | 2017-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,864,300 | 256,000 | 0.59 | 0.03 | 2017-12-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 216,000 | 0.03 | 0.02 | 2017-12-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-12-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,532,000 | 200,000 | 0.15 | 0.02 | 2017-12-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 124,000 | 0.07 | 0.01 | 2017-12-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 120,000 | 0.03 | 0.01 | 2017-12-13 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 15 | B01610 | KGI ASIA LTD | 3,936,000 | 76,000 | 0.39 | 0.01 | 2017-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | 72,000 | 0.14 | 0.01 | 2017-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 60,000 | 0.10 | 0.01 | 2017-12-13 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 56,000 | 0.01 | 0.01 | 2017-12-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,000 | 40,000 | 0.17 | 0.00 | 2017-12-13 |
| 20 | B01567 | PRIME SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | 32,000 | 0.05 | 0.00 | 2017-12-13 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | C00010 | CITIBANK N.A. | 936,000 | 12,000 | 0.09 | 0.00 | 2017-12-13 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 8,000 | 0.13 | 0.00 | 2017-12-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | -4,000 | 0.14 | -0.00 | 2017-12-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,024,000 | -12,000 | 0.20 | -0.00 | 2017-12-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | -20,000 | 0.12 | -0.00 | 2017-12-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2017-12-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -24,000 | 0.06 | -0.00 | 2017-12-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -24,000 | 0.09 | -0.00 | 2017-12-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -32,000 | 0.11 | -0.00 | 2017-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | -32,000 | 0.19 | -0.00 | 2017-12-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -32,000 | 0.05 | -0.00 | 2017-12-13 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-12-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -40,000 | 0.02 | -0.00 | 2017-12-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -40,000 | 0.07 | -0.00 | 2017-12-13 |
| 47 | B01740 | WIN SECURITIES LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2017-12-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -60,000 | 0.12 | -0.01 | 2017-12-13 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 316,000 | -64,000 | 0.03 | -0.01 | 2017-12-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,952,000 | -72,000 | 0.90 | -0.01 | 2017-12-13 |
| 51 | B01173 | RIFA SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2017-12-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -112,000 | 0.00 | -0.01 | 2017-12-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -116,000 | 0.01 | -0.01 | 2017-12-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | -120,000 | 0.10 | -0.01 | 2017-12-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -124,000 | 0.01 | -0.01 | 2017-12-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,168,000 | -144,000 | 0.42 | -0.01 | 2017-12-13 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -164,000 | 0.04 | -0.02 | 2017-12-13 |
| 58 | B01648 | STELLAR SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-12-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,264,000 | -252,000 | 0.43 | -0.03 | 2017-12-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -260,000 | 0.05 | -0.03 | 2017-12-13 |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 268,000 | -268,000 | 0.03 | -0.03 | 2017-12-13 |
| 62 | B01209 | MASON SECURITIES LTD | 176,000 | -280,000 | 0.02 | -0.03 | 2017-12-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -280,000 | 0.21 | -0.03 | 2017-12-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,056,000 | -288,000 | 0.51 | -0.03 | 2017-12-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,076,000 | -424,000 | 2.71 | -0.04 | 2017-12-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,620,000 | -464,000 | 1.26 | -0.05 | 2017-12-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -576,000 | 0.06 | -0.06 | 2017-12-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -2,000,000 | 0.14 | -0.20 | 2017-12-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,310 | -3,030,690 | 0.48 | -0.30 | 2017-12-13 |
| 69 | Total changed named holdings | 186,200,300 | 0 | 18.62 | 0.00 | ||
| 117 | Unchanged named holdings | 63,583,700 | 0 | 6.36 | 0.00 | ||
| 186 | Total named holdings | 249,784,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 249,788,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,212,000 | 0 | 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 date | 2017-12-11 |
| Volume | 10,760,000 |
| Turnover | 8,258,600 |
| Average price | 0.768 |
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