Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,572 | 200,000 | 0.24 | 0.05 | 2015-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,753 | 40,000 | 0.01 | 0.01 | 2015-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,204 | 35,600 | 0.31 | 0.01 | 2015-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,834 | 9,200 | 0.02 | 0.00 | 2015-07-27 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,848 | 8,000 | 0.02 | 0.00 | 2015-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 955,848 | 5,600 | 0.24 | 0.00 | 2015-07-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 58,228 | 5,200 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,184 | 5,200 | 0.09 | 0.00 | 2015-07-27 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 11,712 | 4,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,985 | 3,887 | 0.06 | 0.00 | 2015-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,379,826 | 3,600 | 4.06 | 0.00 | 2015-07-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 28,800 | 2,400 | 0.01 | 0.00 | 2015-07-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,201 | 2,400 | 0.03 | 0.00 | 2015-07-27 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,460 | 1,600 | 0.04 | 0.00 | 2015-07-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,902 | 800 | 0.02 | 0.00 | 2015-07-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,731,342 | 800 | 1.17 | 0.00 | 2015-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,200 | 800 | 0.06 | 0.00 | 2015-07-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 800 | 0.01 | 0.00 | 2015-07-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,992 | 400 | 0.03 | 0.00 | 2015-07-27 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2015-07-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,676 | -400 | 0.07 | -0.00 | 2015-07-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2015-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 369,600 | -800 | 0.09 | -0.00 | 2015-07-27 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 1,235 | -800 | 0.00 | -0.00 | 2015-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,653,853 | -1,600 | 0.41 | -0.00 | 2015-07-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,137,792 | -2,000 | 0.28 | -0.00 | 2015-07-27 |
| 28 | B01280 | WING FAT SECURITIES LTD | 277,265 | -2,000 | 0.07 | -0.00 | 2015-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,178 | -2,400 | 0.41 | -0.00 | 2015-07-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,742,703 | -4,000 | 0.93 | -0.00 | 2015-07-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,437 | -4,800 | 0.09 | -0.00 | 2015-07-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 76,800 | -6,800 | 0.02 | -0.00 | 2015-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 698,871 | -8,800 | 0.17 | -0.00 | 2015-07-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,600 | -12,800 | 0.09 | -0.00 | 2015-07-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 707,600 | -14,000 | 0.18 | -0.00 | 2015-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,086,678 | -55,200 | 13.90 | -0.01 | 2015-07-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,812 | -202,800 | 1.41 | -0.05 | 2015-07-27 |
| 37 | Total changed named holdings | 99,102,991 | 13,087 | 24.55 | 0.00 | ||
| 219 | Unchanged named holdings | 68,130,415 | 0 | 16.88 | 0.00 | ||
| 256 | Total named holdings | 167,233,406 | 13,087 | 41.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,407,265 | -1,200 | 0.60 | -0.00 | ||
| 327 | Total securities in CCASS | 169,640,671 | 11,887 | 42.03 | 0.00 | ||
| Securities not in CCASS | 233,998,742 | -11,887 | 57.97 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 164,000 |
| Turnover | 3,574,840 |
| Average price | 21.798 |
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