Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01716 | ORIENT SECURITIES LTD | 2,916,000 | 1,264,000 | 0.29 | 0.13 | 2017-12-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,620,000 | 1,040,000 | 0.16 | 0.10 | 2017-12-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,480,000 | 856,000 | 2.45 | 0.09 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,839,564 | 644,000 | 4.58 | 0.06 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,860,000 | 316,000 | 2.09 | 0.03 | 2017-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 300,000 | 0.03 | 0.03 | 2017-12-29 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 200,000 | 0.14 | 0.02 | 2017-12-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | 200,000 | 0.07 | 0.02 | 2017-12-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | 188,000 | 0.03 | 0.02 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,804,000 | 176,000 | 0.38 | 0.02 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,000 | 116,000 | 0.09 | 0.01 | 2017-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 100,000 | 0.11 | 0.01 | 2017-12-29 |
| 13 | B01374 | PO LEE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 100,000 | 0.05 | 0.01 | 2017-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 100,000 | 0.05 | 0.01 | 2017-12-29 |
| 16 | B01209 | MASON SECURITIES LTD | 376,000 | 84,000 | 0.04 | 0.01 | 2017-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 80,000 | 0.12 | 0.01 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 80,000 | 0.11 | 0.01 | 2017-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2017-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 56,000 | 0.11 | 0.01 | 2017-12-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 52,000 | 0.08 | 0.01 | 2017-12-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,636,000 | 40,000 | 0.36 | 0.00 | 2017-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | 40,000 | 0.43 | 0.00 | 2017-12-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 32,000 | 0.09 | 0.00 | 2017-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 28,000 | 0.15 | 0.00 | 2017-12-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,304,000 | 8,000 | 1.43 | 0.00 | 2017-12-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00010 | CITIBANK N.A. | 1,028,000 | 4,000 | 0.10 | 0.00 | 2017-12-29 |
| 31 | B01290 | SPS SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,444,300 | -4,000 | 0.54 | -0.00 | 2017-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -4,000 | 0.10 | -0.00 | 2017-12-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -8,000 | 0.11 | -0.00 | 2017-12-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 360,000 | -16,000 | 0.04 | -0.00 | 2017-12-29 |
| 41 | B01979 | FORMAX SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -28,000 | 0.06 | -0.00 | 2017-12-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,472,000 | -32,000 | 0.65 | -0.00 | 2017-12-29 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | -40,000 | 0.06 | -0.00 | 2017-12-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -44,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | -48,000 | 0.02 | -0.00 | 2017-12-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -52,000 | 0.01 | -0.01 | 2017-12-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | -60,000 | 0.19 | -0.01 | 2017-12-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-12-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -60,000 | 0.04 | -0.01 | 2017-12-29 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-12-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,372,000 | -92,000 | 0.34 | -0.01 | 2017-12-29 |
| 54 | B02096 | AFG SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2017-12-29 |
| 55 | B01610 | KGI ASIA LTD | 2,884,000 | -100,000 | 0.29 | -0.01 | 2017-12-29 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | -120,000 | 0.01 | -0.01 | 2017-12-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -148,000 | 0.01 | -0.01 | 2017-12-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -188,000 | 0.10 | -0.02 | 2017-12-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.02 | 2017-12-29 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,836,000 | -260,000 | 0.78 | -0.03 | 2017-12-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | -300,000 | 0.00 | -0.03 | 2017-12-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | -312,000 | 0.29 | -0.03 | 2017-12-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,000 | -520,000 | 0.10 | -0.05 | 2017-12-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,528,000 | -660,000 | 0.95 | -0.07 | 2017-12-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -1,220,000 | 0.13 | -0.12 | 2017-12-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,724,000 | -1,464,000 | 0.67 | -0.15 | 2017-12-29 |
| 66 | Total changed named holdings | 192,395,864 | 0 | 19.24 | 0.00 | ||
| 106 | Unchanged named holdings | 57,392,136 | 0 | 5.74 | 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 | 2017-12-27 |
| Volume | 12,776,000 |
| Turnover | 12,090,600 |
| Average price | 0.946 |
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