Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01130 | BOCI SECURITIES LTD | 4,855,903 | 177,200 | 1.20 | 0.04 | 2015-09-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,831 | 50,000 | 0.36 | 0.01 | 2015-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 845,671 | 48,300 | 0.21 | 0.01 | 2015-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,141 | 36,541 | 0.08 | 0.01 | 2015-09-04 |
| 5 | B01567 | PRIME SECURITIES LTD | 64,392 | 16,400 | 0.02 | 0.00 | 2015-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,135,160 | 11,600 | 13.91 | 0.00 | 2015-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,374 | 6,400 | 1.39 | 0.00 | 2015-09-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,800 | 6,400 | 0.06 | 0.00 | 2015-09-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,992 | 4,400 | 0.04 | 0.00 | 2015-09-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,121 | 2,000 | 0.08 | 0.00 | 2015-09-04 |
| 11 | B01610 | KGI ASIA LTD | 298,752 | 1,200 | 0.07 | 0.00 | 2015-09-04 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,952 | 1,200 | 0.01 | 0.00 | 2015-09-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,874 | 800 | 0.02 | 0.00 | 2015-09-04 |
| 14 | B01665 | WINSOME STOCK CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2015-09-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,578 | 400 | 0.40 | 0.00 | 2015-09-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,248 | 400 | 0.28 | 0.00 | 2015-09-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 11,953,910 | -400 | 2.96 | -0.00 | 2015-09-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 15,600 | -400 | 0.00 | -0.00 | 2015-09-04 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -800 | 0.01 | -0.00 | 2015-09-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,357 | -1,200 | 0.62 | -0.00 | 2015-09-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2015-09-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,483,489 | -1,200 | 0.37 | -0.00 | 2015-09-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,989 | -2,000 | 0.02 | -0.00 | 2015-09-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,625,053 | -2,000 | 0.40 | -0.00 | 2015-09-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,560 | -3,600 | 0.01 | -0.00 | 2015-09-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,401 | -4,000 | 0.04 | -0.00 | 2015-09-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2015-09-04 |
| 28 | B01280 | WING FAT SECURITIES LTD | 242,465 | -8,000 | 0.06 | -0.00 | 2015-09-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,037 | -19,200 | 0.06 | -0.00 | 2015-09-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 22,228 | -20,000 | 0.01 | -0.00 | 2015-09-04 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-09-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,578,662 | -20,800 | 3.12 | -0.01 | 2015-09-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,941,643 | -34,541 | 0.73 | -0.01 | 2015-09-04 |
| 34 | C00010 | CITIBANK N.A. | 7,134,936 | -35,100 | 1.77 | -0.01 | 2015-09-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,768,352 | -37,600 | 4.15 | -0.01 | 2015-09-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,800 | -52,800 | 0.05 | -0.01 | 2015-09-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 260,000 | -105,200 | 0.06 | -0.03 | 2015-09-04 |
| 37 | Total changed named holdings | 131,536,271 | -10,000 | 32.59 | -0.00 | ||
| 213 | Unchanged named holdings | 35,999,317 | 0 | 8.92 | 0.00 | ||
| 250 | Total named holdings | 167,535,588 | -10,000 | 41.51 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,301,265 | 20,000 | 0.57 | 0.00 | ||
| 315 | Total securities in CCASS | 169,836,853 | 10,000 | 42.08 | 0.00 | ||
| Securities not in CCASS | 233,802,560 | -10,000 | 57.92 | -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 | 2015-09-01 |
| Volume | 319,600 |
| Turnover | 6,515,580 |
| Average price | 20.387 |
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