Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,172 | 53,784 | 0.18 | 0.01 | 2015-04-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,241 | 29,200 | 0.04 | 0.01 | 2015-04-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 574,800 | 22,000 | 0.14 | 0.01 | 2015-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,346,792 | 12,800 | 4.05 | 0.00 | 2015-04-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 654,871 | 12,000 | 0.16 | 0.00 | 2015-04-30 |
| 6 | C00010 | CITIBANK N.A. | 6,387,022 | 7,600 | 1.58 | 0.00 | 2015-04-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,358 | 5,200 | 0.44 | 0.00 | 2015-04-30 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,552 | 3,200 | 0.01 | 0.00 | 2015-04-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,116,710 | 2,800 | 3.00 | 0.00 | 2015-04-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 856,648 | 2,400 | 0.21 | 0.00 | 2015-04-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,740,506 | 2,000 | 0.43 | 0.00 | 2015-04-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 116,796 | 2,000 | 0.03 | 0.00 | 2015-04-30 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 13,281 | 1,200 | 0.00 | 0.00 | 2015-04-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,840 | 800 | 0.07 | 0.00 | 2015-04-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,207 | 800 | 0.18 | 0.00 | 2015-04-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,180 | 800 | 0.01 | 0.00 | 2015-04-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,420 | 400 | 0.34 | 0.00 | 2015-04-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,800 | 400 | 0.01 | 0.00 | 2015-04-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,919 | 388 | 1.59 | 0.00 | 2015-04-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 360 | 216 | 0.00 | 0.00 | 2015-04-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,249 | 210 | 0.00 | 0.00 | 2015-04-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 50,228 | -137 | 0.01 | -0.00 | 2015-04-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,600 | -400 | 0.01 | -0.00 | 2015-04-30 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2015-04-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 236,000 | -1,200 | 0.06 | -0.00 | 2015-04-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 357,662 | -2,000 | 0.09 | -0.00 | 2015-04-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,045,176 | -2,000 | 0.51 | -0.00 | 2015-04-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 30 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2015-04-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | -2,400 | 0.01 | -0.00 | 2015-04-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,102 | -2,800 | 0.03 | -0.00 | 2015-04-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,080,262 | -3,600 | 3.49 | -0.00 | 2015-04-30 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 57 | -4,210 | 0.00 | -0.00 | 2015-04-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,491 | -5,200 | 0.01 | -0.00 | 2015-04-30 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | -0.00 | 2015-04-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 537,086 | -8,400 | 0.13 | -0.00 | 2015-04-30 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2015-04-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,718,854 | -69,063 | 14.05 | -0.02 | 2015-04-30 |
| 40 | Total changed named holdings | 124,847,842 | 5,988 | 30.93 | 0.00 | ||
| 218 | Unchanged named holdings | 41,329,282 | 0 | 10.24 | 0.00 | ||
| 258 | Total named holdings | 166,177,124 | 5,988 | 41.17 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,356,904 | 0 | 0.58 | 0.00 | ||
| 337 | Total securities in CCASS | 168,534,028 | 5,988 | 41.75 | 0.00 | ||
| Securities not in CCASS | 235,105,385 | -5,988 | 58.25 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 216,689 |
| Turnover | 4,176,836 |
| Average price | 19.276 |
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