Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,594,851 | 14,800 | 0.40 | 0.00 | 2015-10-28 |
| 2 | B01567 | PRIME SECURITIES LTD | 58,792 | 8,400 | 0.01 | 0.00 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,564,484 | 5,600 | 4.10 | 0.00 | 2015-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,237 | 4,400 | 0.06 | 0.00 | 2015-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,524 | 4,000 | 0.24 | 0.00 | 2015-10-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 3,600 | 0.03 | 0.00 | 2015-10-28 |
| 7 | B01678 | GLS SECURITIES LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2015-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,288 | 2,000 | 0.06 | 0.00 | 2015-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 168,640 | 1,600 | 0.04 | 0.00 | 2015-10-28 |
| 10 | B01280 | WING FAT SECURITIES LTD | 249,265 | 1,200 | 0.06 | 0.00 | 2015-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,810 | 800 | 0.17 | 0.00 | 2015-10-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 25,200 | 800 | 0.01 | 0.00 | 2015-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,454,262 | 800 | 3.09 | 0.00 | 2015-10-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,438,787 | 183 | 0.36 | 0.00 | 2015-10-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -400 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,723 | -400 | 0.09 | -0.00 | 2015-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,200 | -800 | 0.06 | -0.00 | 2015-10-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,008,310 | -1,600 | 2.98 | -0.00 | 2015-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,783 | -2,400 | 0.31 | -0.00 | 2015-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,102,731 | -2,400 | 13.65 | -0.00 | 2015-10-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -3,600 | 0.01 | -0.00 | 2015-10-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,448 | -3,600 | 0.28 | -0.00 | 2015-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,490 | -4,000 | 0.02 | -0.00 | 2015-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,778 | -5,200 | 0.40 | -0.00 | 2015-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,174 | -6,000 | 1.36 | -0.00 | 2015-10-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,400 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,460 | -14,400 | 0.03 | -0.00 | 2015-10-28 |
| 27 | Total changed named holdings | 112,293,437 | 183 | 27.82 | 0.00 | ||
| 222 | Unchanged named holdings | 55,341,549 | 0 | 13.71 | 0.00 | ||
| 249 | Total named holdings | 167,634,986 | 183 | 41.53 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,312,865 | 0 | 0.57 | 0.00 | ||
| 316 | Total securities in CCASS | 169,947,851 | 183 | 42.10 | 0.00 | ||
| Securities not in CCASS | 233,691,562 | -183 | 57.90 | -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 | 2015-10-26 |
| Volume | 62,800 |
| Turnover | 1,262,620 |
| Average price | 20.105 |
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