Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,718 | 112,718 | 0.04 | 0.03 | 2015-06-11 |
| 2 | C00010 | CITIBANK N.A. | 6,559,735 | 13,200 | 1.63 | 0.00 | 2015-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,712 | 7,200 | 1.58 | 0.00 | 2015-06-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,601 | 6,000 | 0.03 | 0.00 | 2015-06-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 67,600 | 4,800 | 0.02 | 0.00 | 2015-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,311,346 | 4,800 | 4.04 | 0.00 | 2015-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,755,306 | 4,000 | 0.43 | 0.00 | 2015-06-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,491 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 4,000 | 0.03 | 0.00 | 2015-06-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,471,772 | 3,200 | 13.99 | 0.00 | 2015-06-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 835,848 | 1,600 | 0.21 | 0.00 | 2015-06-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 61,428 | 1,200 | 0.02 | 0.00 | 2015-06-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,069,462 | 800 | 3.49 | 0.00 | 2015-06-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,040 | 400 | 0.06 | 0.00 | 2015-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,178 | 220 | 0.45 | 0.00 | 2015-06-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,860 | -400 | 0.04 | -0.00 | 2015-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,952,693 | -1,200 | 0.48 | -0.00 | 2015-06-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,384 | -1,600 | 0.09 | -0.00 | 2015-06-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,637 | -2,800 | 0.06 | -0.00 | 2015-06-11 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 32,800 | -5,200 | 0.01 | -0.00 | 2015-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,407 | -10,000 | 0.17 | -0.00 | 2015-06-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,200 | -12,400 | 0.00 | -0.00 | 2015-06-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,578,172 | -128,318 | 0.39 | -0.03 | 2015-06-11 |
| 23 | Total changed named holdings | 110,109,390 | 6,220 | 27.28 | 0.00 | ||
| 232 | Unchanged named holdings | 56,172,990 | 0 | 13.92 | 0.00 | ||
| 255 | Total named holdings | 166,282,380 | 6,220 | 41.20 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,422,904 | 0 | 0.60 | 0.00 | ||
| 335 | Total securities in CCASS | 168,705,284 | 6,220 | 41.80 | 0.00 | ||
| Securities not in CCASS | 234,934,129 | -6,220 | 58.20 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 100,400 |
| Turnover | 1,887,052 |
| Average price | 18.795 |
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