Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 45,812,120 | 1,896,000 | 4.58 | 0.19 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,084,000 | 1,528,000 | 0.81 | 0.15 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,152,000 | 1,324,000 | 1.42 | 0.13 | 2017-12-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,416,000 | 772,000 | 0.34 | 0.08 | 2017-12-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | 568,000 | 0.15 | 0.06 | 2017-12-27 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,160,000 | 504,000 | 0.42 | 0.05 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,928,000 | 488,000 | 0.69 | 0.05 | 2017-12-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 748,000 | 384,000 | 0.07 | 0.04 | 2017-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,336,300 | 374,000 | 0.53 | 0.04 | 2017-12-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 208,000 | 0.07 | 0.02 | 2017-12-27 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 1,700,000 | 200,000 | 0.17 | 0.02 | 2017-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,568,000 | 152,000 | 2.16 | 0.02 | 2017-12-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,096,000 | 140,000 | 0.81 | 0.01 | 2017-12-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 124,000 | 0.02 | 0.01 | 2017-12-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | 120,000 | 0.06 | 0.01 | 2017-12-27 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2017-12-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 100,000 | 0.05 | 0.01 | 2017-12-27 |
| 19 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 100,000 | 0.10 | 0.01 | 2017-12-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 22 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 84,000 | 0.01 | 0.01 | 2017-12-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 720,000 | 84,000 | 0.07 | 0.01 | 2017-12-27 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 72,000 | 0.09 | 0.01 | 2017-12-27 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2017-12-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | 60,000 | 0.06 | 0.01 | 2017-12-27 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 232,000 | 56,000 | 0.02 | 0.01 | 2017-12-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 52,000 | 0.06 | 0.01 | 2017-12-27 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,424,000 | 44,000 | 2.34 | 0.00 | 2017-12-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,592,000 | 40,000 | 0.36 | 0.00 | 2017-12-27 |
| 35 | B01416 | VC BROKERAGE LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2017-12-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 32,000 | 0.06 | 0.00 | 2017-12-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 28,000 | 0.05 | 0.00 | 2017-12-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2017-12-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | 24,000 | 0.10 | 0.00 | 2017-12-27 |
| 40 | B01979 | FORMAX SECURITIES LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2017-12-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 24,000 | 0.06 | 0.00 | 2017-12-27 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-12-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,020,000 | 20,000 | 0.20 | 0.00 | 2017-12-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,000 | 16,000 | 0.26 | 0.00 | 2017-12-27 |
| 49 | B01885 | HAFOO SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 51 | C00010 | CITIBANK N.A. | 1,032,000 | 4,000 | 0.10 | 0.00 | 2017-12-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 4,000 | 0.11 | 0.00 | 2017-12-27 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 54 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,700 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,000 | -4,000 | 0.10 | -0.00 | 2017-12-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -8,000 | 0.12 | -0.00 | 2017-12-27 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2017-12-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -8,000 | 0.09 | -0.00 | 2017-12-27 |
| 66 | B01290 | SPS SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | -12,000 | 0.04 | -0.00 | 2017-12-27 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -28,000 | -0.00 | 2017-12-27 | |
| 75 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2017-12-27 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-12-27 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-12-27 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -48,000 | 0.01 | -0.00 | 2017-12-27 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -64,000 | 0.01 | -0.01 | 2017-12-27 |
| 81 | B01209 | MASON SECURITIES LTD | 220,000 | -76,000 | 0.02 | -0.01 | 2017-12-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,072,000 | -80,000 | 0.31 | -0.01 | 2017-12-27 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -80,000 | 0.11 | -0.01 | 2017-12-27 |
| 84 | B01821 | GETTA SECURITIES LTD | 92,000 | -96,000 | 0.01 | -0.01 | 2017-12-27 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2017-12-27 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -120,000 | 0.04 | -0.01 | 2017-12-27 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -128,000 | 0.11 | -0.01 | 2017-12-27 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -160,000 | 0.03 | -0.02 | 2017-12-27 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -168,000 | 0.09 | -0.02 | 2017-12-27 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -168,000 | 0.04 | -0.02 | 2017-12-27 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,264,000 | -176,000 | 0.13 | -0.02 | 2017-12-27 |
| 92 | B01695 | DAH SING SECURITIES LTD | 992,000 | -180,000 | 0.10 | -0.02 | 2017-12-27 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-12-27 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 304,000 | -200,000 | 0.03 | -0.02 | 2017-12-27 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -212,000 | 0.00 | -0.02 | 2017-12-27 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -224,000 | 0.00 | -0.02 | 2017-12-27 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -228,000 | 0.15 | -0.02 | 2017-12-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | -244,000 | 0.08 | -0.02 | 2017-12-27 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -320,000 | 0.02 | -0.03 | 2017-12-27 |
| 100 | B01716 | ORIENT SECURITIES LTD | 1,652,000 | -384,000 | 0.17 | -0.04 | 2017-12-27 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -400,000 | 0.30 | -0.04 | 2017-12-27 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -400,000 | 0.01 | -0.04 | 2017-12-27 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | -420,000 | 0.07 | -0.04 | 2017-12-27 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -448,000 | 0.01 | -0.04 | 2017-12-27 |
| 105 | B01184 | QUAM SECURITIES LTD | 384,000 | -452,000 | 0.04 | -0.05 | 2017-12-27 |
| 106 | B01610 | KGI ASIA LTD | 3,440,000 | -704,000 | 0.34 | -0.07 | 2017-12-27 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,736,000 | -800,000 | 1.07 | -0.08 | 2017-12-27 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -960,000 | 0.39 | -0.10 | 2017-12-27 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -1,000,000 | 0.00 | -0.10 | 2017-12-27 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,148,000 | -1,048,000 | 2.71 | -0.10 | 2017-12-27 |
| 110 | Total changed named holdings | 235,872,120 | 0 | 23.59 | 0.00 | ||
| 62 | Unchanged named holdings | 13,915,880 | 0 | 1.39 | 0.00 | ||
| 172 | Total named holdings | 249,788,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 249,792,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,208,000 | 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 | 2017-12-21 |
| Volume | 39,510,000 |
| Turnover | 38,728,060 |
| Average price | 0.980 |
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