Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,076,760 | 23,200 | 13.89 | 0.01 | 2015-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,792 | 16,800 | 0.04 | 0.00 | 2015-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,248 | 10,400 | 0.28 | 0.00 | 2015-09-01 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 15,200 | 4,800 | 0.00 | 0.00 | 2015-09-01 |
| 5 | B01567 | PRIME SECURITIES LTD | 46,792 | 4,400 | 0.01 | 0.00 | 2015-09-01 |
| 6 | C00010 | CITIBANK N.A. | 7,165,236 | 2,400 | 1.78 | 0.00 | 2015-09-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2015-09-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,371 | 1,600 | 0.20 | 0.00 | 2015-09-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,784 | 1,600 | 0.09 | 0.00 | 2015-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,616,174 | 1,200 | 1.39 | 0.00 | 2015-09-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,831 | 1,200 | 0.35 | 0.00 | 2015-09-01 |
| 12 | B01665 | WINSOME STOCK CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2015-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,237 | 800 | 0.07 | 0.00 | 2015-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,274 | 800 | 0.02 | 0.00 | 2015-09-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,192 | 800 | 0.27 | 0.00 | 2015-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,200 | 800 | 0.06 | 0.00 | 2015-09-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,200 | 400 | 0.07 | 0.00 | 2015-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,960 | 400 | 0.01 | 0.00 | 2015-09-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 16,400 | -400 | 0.00 | -0.00 | 2015-09-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,627,053 | -800 | 0.40 | -0.00 | 2015-09-01 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 12,800 | -800 | 0.00 | -0.00 | 2015-09-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,902 | -1,200 | 0.02 | -0.00 | 2015-09-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,098 | -2,000 | 0.06 | -0.00 | 2015-09-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,441 | -2,800 | 0.05 | -0.00 | 2015-09-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 42,228 | -4,000 | 0.01 | -0.00 | 2015-09-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,809,952 | -8,800 | 4.16 | -0.00 | 2015-09-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -9,600 | 0.01 | -0.00 | 2015-09-01 |
| 28 | B01606 | EWARTON SECURITIES LTD | 439,200 | -16,000 | 0.11 | -0.00 | 2015-09-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,628,662 | -16,000 | 3.13 | -0.00 | 2015-09-01 |
| 29 | Total changed named holdings | 106,918,787 | 12,000 | 26.49 | 0.00 | ||
| 223 | Unchanged named holdings | 60,615,601 | 0 | 15.02 | 0.00 | ||
| 252 | Total named holdings | 167,534,388 | 12,000 | 41.51 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,281,265 | 0 | 0.57 | 0.00 | ||
| 317 | Total securities in CCASS | 169,815,653 | 12,000 | 42.07 | 0.00 | ||
| Securities not in CCASS | 233,823,760 | -12,000 | 57.93 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 89,600 |
| Turnover | 1,850,740 |
| Average price | 20.656 |
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