Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 37,426,270 | 2,562,601 | 3.74 | 0.26 | 2017-12-19 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | 500,000 | 0.10 | 0.05 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | 468,000 | 0.09 | 0.05 | 2017-12-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,068,000 | 400,000 | 0.81 | 0.04 | 2017-12-19 |
| 5 | B01610 | KGI ASIA LTD | 4,044,000 | 336,000 | 0.40 | 0.03 | 2017-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 256,000 | 0.17 | 0.03 | 2017-12-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 232,000 | 0.03 | 0.02 | 2017-12-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,592,000 | 212,000 | 0.26 | 0.02 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,312,300 | 212,000 | 0.63 | 0.02 | 2017-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2017-12-19 |
| 11 | B01740 | WIN SECURITIES LTD | 212,000 | 140,000 | 0.02 | 0.01 | 2017-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 108,000 | 0.08 | 0.01 | 2017-12-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 104,000 | 0.06 | 0.01 | 2017-12-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,000 | 100,000 | 0.12 | 0.01 | 2017-12-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | 100,000 | 0.04 | 0.01 | 2017-12-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | 96,000 | 0.13 | 0.01 | 2017-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,248,000 | 92,000 | 2.62 | 0.01 | 2017-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 84,000 | 0.08 | 0.01 | 2017-12-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 84,000 | 0.09 | 0.01 | 2017-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,828,000 | 64,000 | 0.18 | 0.01 | 2017-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 60,000 | 0.13 | 0.01 | 2017-12-19 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 40,000 | 0.23 | 0.00 | 2017-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 40,000 | 0.05 | 0.00 | 2017-12-19 |
| 26 | B01821 | GETTA SECURITIES LTD | 168,000 | 32,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 28,000 | 0.10 | 0.00 | 2017-12-19 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,028,000 | 24,000 | 0.10 | 0.00 | 2017-12-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 24,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01979 | FORMAX SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,488,000 | 16,000 | 0.35 | 0.00 | 2017-12-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,000 | -12,000 | 0.34 | -0.00 | 2017-12-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2017-12-19 |
| 42 | C00010 | CITIBANK N.A. | 884,000 | -16,000 | 0.09 | -0.00 | 2017-12-19 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-19 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | -40,000 | 0.10 | -0.00 | 2017-12-19 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-19 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 48 | B01416 | VC BROKERAGE LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -44,000 | 0.44 | -0.00 | 2017-12-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -48,000 | 0.11 | -0.00 | 2017-12-19 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -48,000 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 0 | -52,000 | -0.01 | 2017-12-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -52,000 | 0.02 | -0.01 | 2017-12-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -52,000 | 0.17 | -0.01 | 2017-12-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -64,000 | 0.37 | -0.01 | 2017-12-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,000 | -64,000 | 0.07 | -0.01 | 2017-12-19 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | -80,000 | 0.04 | -0.01 | 2017-12-19 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-12-19 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -100,000 | 0.12 | -0.01 | 2017-12-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -108,000 | 0.12 | -0.01 | 2017-12-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -112,000 | 0.02 | -0.01 | 2017-12-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -120,000 | 0.01 | -0.01 | 2017-12-19 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -128,000 | 0.02 | -0.01 | 2017-12-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,476,000 | -136,000 | 0.75 | -0.01 | 2017-12-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -140,000 | 0.15 | -0.01 | 2017-12-19 |
| 66 | B02034 | CHUENMAN SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-12-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -184,000 | 0.11 | -0.02 | 2017-12-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -200,000 | 0.06 | -0.02 | 2017-12-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,564,000 | -236,000 | 1.16 | -0.02 | 2017-12-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -300,000 | 0.08 | -0.03 | 2017-12-19 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 420,000 | -324,000 | 0.04 | -0.03 | 2017-12-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,808,000 | -528,000 | 1.48 | -0.05 | 2017-12-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -600,000 | 0.02 | -0.06 | 2017-12-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,730 | -2,554,601 | 0.16 | -0.26 | 2017-12-19 |
| 74 | Total changed named holdings | 169,012,300 | 4,000 | 16.90 | 0.00 | ||
| 110 | Unchanged named holdings | 80,715,700 | 0 | 8.07 | 0.00 | ||
| 184 | Total named holdings | 249,728,000 | 4,000 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 249,792,000 | 4,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,208,000 | -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 date | 2017-12-15 |
| Volume | 8,424,000 |
| Turnover | 7,026,160 |
| Average price | 0.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy