Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 55,074,731 | 23,600 | 13.64 | 0.01 | 2015-10-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 4,400 | 0.01 | 0.00 | 2015-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,600 | 1,600 | 0.07 | 0.00 | 2015-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,861 | 1,200 | 0.15 | 0.00 | 2015-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,088 | 800 | 0.05 | 0.00 | 2015-10-19 |
| 6 | B01280 | WING FAT SECURITIES LTD | 246,065 | 800 | 0.06 | 0.00 | 2015-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,037 | 400 | 0.06 | 0.00 | 2015-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,200 | 400 | 0.06 | 0.00 | 2015-10-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,905 | -4 | 0.00 | -0.00 | 2015-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,200 | -400 | 0.00 | -0.00 | 2015-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,240 | -1,196 | 0.02 | -0.00 | 2015-10-19 |
| 12 | C00010 | CITIBANK N.A. | 7,051,579 | -1,200 | 1.75 | -0.00 | 2015-10-19 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 175,158 | -1,200 | 0.04 | -0.00 | 2015-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,784 | -1,200 | 0.09 | -0.00 | 2015-10-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,660 | -1,600 | 0.04 | -0.00 | 2015-10-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,048 | -1,600 | 0.28 | -0.00 | 2015-10-19 |
| 17 | B01567 | PRIME SECURITIES LTD | 52,792 | -2,400 | 0.01 | -0.00 | 2015-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,486,974 | -3,200 | 1.36 | -0.00 | 2015-10-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,201 | -4,000 | 0.03 | -0.00 | 2015-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,890 | -4,800 | 0.02 | -0.00 | 2015-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,548,084 | -6,800 | 4.10 | -0.00 | 2015-10-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,261,383 | -7,600 | 0.31 | -0.00 | 2015-10-19 |
| 22 | Total changed named holdings | 89,475,880 | -4,000 | 22.17 | -0.00 | ||
| 228 | Unchanged named holdings | 78,042,085 | 0 | 19.33 | 0.00 | ||
| 250 | Total named holdings | 167,517,965 | -4,000 | 41.50 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,312,865 | 0 | 0.57 | 0.00 | ||
| 317 | Total securities in CCASS | 169,830,830 | -4,000 | 42.07 | -0.00 | ||
| Securities not in CCASS | 233,808,583 | 4,000 | 57.93 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 51,596 |
| Turnover | 1,045,700 |
| Average price | 20.267 |
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