Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,004 | 400,000 | 0.39 | 0.10 | 2015-08-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,659,453 | 94,800 | 0.41 | 0.02 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,836,952 | 47,600 | 4.17 | 0.01 | 2015-08-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 465,200 | 30,000 | 0.12 | 0.01 | 2015-08-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,557 | 20,000 | 0.62 | 0.00 | 2015-08-27 |
| 6 | C00010 | CITIBANK N.A. | 7,136,836 | 17,200 | 1.77 | 0.00 | 2015-08-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,401 | 10,000 | 0.04 | 0.00 | 2015-08-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,592 | 6,000 | 0.03 | 0.00 | 2015-08-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,524 | 5,200 | 0.22 | 0.00 | 2015-08-27 |
| 10 | B01567 | PRIME SECURITIES LTD | 39,592 | 5,200 | 0.01 | 0.00 | 2015-08-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 30,400 | 4,000 | 0.01 | 0.00 | 2015-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,460 | 3,200 | 0.04 | 0.00 | 2015-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,848 | 800 | 0.28 | 0.00 | 2015-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,437 | 400 | 0.07 | 0.00 | 2015-08-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,226 | 41 | 0.00 | 0.00 | 2015-08-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 19,735 | -41 | 0.00 | -0.00 | 2015-08-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,822 | -113 | 0.00 | -0.00 | 2015-08-27 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 60,832 | -400 | 0.02 | -0.00 | 2015-08-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 17,200 | -400 | 0.00 | -0.00 | 2015-08-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2015-08-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,400 | -800 | 0.00 | -0.00 | 2015-08-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,061 | -800 | 0.15 | -0.00 | 2015-08-27 |
| 24 | B01610 | KGI ASIA LTD | 297,552 | -1,200 | 0.07 | -0.00 | 2015-08-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2015-08-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,010 | -2,000 | 0.19 | -0.00 | 2015-08-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,631 | -2,000 | 0.35 | -0.00 | 2015-08-27 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 12,887 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 31 | B01280 | WING FAT SECURITIES LTD | 250,465 | -2,000 | 0.06 | -0.00 | 2015-08-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,862 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,600 | -2,400 | 0.06 | -0.00 | 2015-08-27 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200 | -2,400 | 0.00 | -0.00 | 2015-08-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,417,503 | -2,800 | 1.09 | -0.00 | 2015-08-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,076 | -3,200 | 0.06 | -0.00 | 2015-08-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,392 | -3,600 | 0.27 | -0.00 | 2015-08-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,241 | -3,600 | 0.05 | -0.00 | 2015-08-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 99,074 | -7,600 | 0.02 | -0.00 | 2015-08-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 709,671 | -8,000 | 0.18 | -0.00 | 2015-08-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2015-08-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,184 | -10,000 | 0.09 | -0.00 | 2015-08-27 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,600 | -12,000 | 0.00 | -0.00 | 2015-08-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,031,308 | -25,600 | 0.75 | -0.01 | 2015-08-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,052,360 | -38,287 | 13.89 | -0.01 | 2015-08-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,688,662 | -56,000 | 3.14 | -0.01 | 2015-08-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,600 | -60,000 | 0.06 | -0.01 | 2015-08-27 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -67,200 | 0.01 | -0.02 | 2015-08-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,603,374 | -98,800 | 1.39 | -0.02 | 2015-08-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,171 | -101,200 | 0.19 | -0.03 | 2015-08-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,777,910 | -120,000 | 0.94 | -0.03 | 2015-08-27 |
| 51 | Total changed named holdings | 126,212,865 | -3,600 | 31.27 | -0.00 | ||
| 201 | Unchanged named holdings | 41,305,523 | 0 | 10.23 | 0.00 | ||
| 252 | Total named holdings | 167,518,388 | -3,600 | 41.50 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,281,265 | 0 | 0.57 | 0.00 | ||
| 317 | Total securities in CCASS | 169,799,653 | -3,600 | 42.07 | -0.00 | ||
| Securities not in CCASS | 233,839,760 | 3,600 | 57.93 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 861,754 |
| Turnover | 17,518,039 |
| Average price | 20.328 |
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