Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 6,029,503 | 50,800 | 1.49 | 0.01 | 2016-01-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,400 | 28,800 | 0.02 | 0.01 | 2016-01-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 155,040 | 17,600 | 0.04 | 0.00 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 9,428,368 | 15,200 | 2.34 | 0.00 | 2016-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,888 | 14,400 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 417,200 | 10,400 | 0.10 | 0.00 | 2016-01-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,557 | 9,200 | 0.62 | 0.00 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,593,451 | 6,000 | 0.39 | 0.00 | 2016-01-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 25,200 | 2,800 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,461 | 2,800 | 0.16 | 0.00 | 2016-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,860 | 2,800 | 0.04 | 0.00 | 2016-01-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 553,086 | 2,000 | 0.14 | 0.00 | 2016-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,941 | 2,000 | 0.26 | 0.00 | 2016-01-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 48,802 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | B01815 | T & F EQUITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,810 | 1,600 | 0.18 | 0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | 1,600 | 0.02 | 0.00 | 2016-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,056 | 1,600 | 0.01 | 0.00 | 2016-01-21 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 47,992 | 1,200 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,037 | 800 | 0.08 | 0.00 | 2016-01-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,600 | 800 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,091 | 800 | 0.01 | 0.00 | 2016-01-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 299,048 | 800 | 0.07 | 0.00 | 2016-01-21 |
| 25 | B01280 | WING FAT SECURITIES LTD | 270,865 | 800 | 0.07 | 0.00 | 2016-01-21 |
| 26 | C00093 | BNP PARIBAS | 1,644,230 | -800 | 0.41 | -0.00 | 2016-01-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-01-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,899 | -1,200 | 0.10 | -0.00 | 2016-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,864,892 | -1,200 | 4.18 | -0.00 | 2016-01-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,800 | -1,600 | 0.06 | -0.00 | 2016-01-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 336,768 | -2,000 | 0.08 | -0.00 | 2016-01-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,405,374 | -4,800 | 1.34 | -0.00 | 2016-01-21 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 122,800 | -8,000 | 0.03 | -0.00 | 2016-01-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,298 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,005 | -16,000 | 0.25 | -0.00 | 2016-01-21 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 12,887 | -17,600 | 0.00 | -0.00 | 2016-01-21 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 14,400 | -20,400 | 0.00 | -0.01 | 2016-01-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,347,970 | -22,000 | 13.22 | -0.01 | 2016-01-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,583 | -29,600 | 0.26 | -0.01 | 2016-01-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,398,662 | -40,000 | 2.82 | -0.01 | 2016-01-21 |
| 40 | Total changed named holdings | 116,857,824 | 3,600 | 28.95 | 0.00 | ||
| 214 | Unchanged named holdings | 51,555,643 | 0 | 12.77 | 0.00 | ||
| 254 | Total named holdings | 168,413,467 | 3,600 | 41.72 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,275,251 | -3,200 | 0.56 | -0.00 | ||
| 327 | Total securities in CCASS | 170,688,718 | 400 | 42.29 | 0.00 | ||
| Securities not in CCASS | 232,950,695 | -400 | 57.71 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 218,400 |
| Turnover | 4,504,680 |
| Average price | 20.626 |
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