Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01584 | CHIEF SECURITIES LTD | 256,640 | 39,600 | 0.06 | 0.01 | 2016-03-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,061 | 26,800 | 0.17 | 0.01 | 2016-03-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,401 | 26,400 | 0.12 | 0.01 | 2016-03-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,005 | 10,000 | 0.25 | 0.00 | 2016-03-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,778 | 10,000 | 0.40 | 0.00 | 2016-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,557 | 10,000 | 0.43 | 0.00 | 2016-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,552 | 9,824 | 0.10 | 0.00 | 2016-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,616,851 | 7,200 | 0.40 | 0.00 | 2016-03-24 |
| 9 | C00010 | CITIBANK N.A. | 9,530,501 | 6,800 | 2.36 | 0.00 | 2016-03-24 |
| 10 | C00093 | BNP PARIBAS | 1,660,440 | 6,400 | 0.41 | 0.00 | 2016-03-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,600 | 4,800 | 0.08 | 0.00 | 2016-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 360,968 | 4,800 | 0.09 | 0.00 | 2016-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,257,725 | 4,400 | 12.95 | 0.00 | 2016-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,041 | 4,000 | 0.05 | 0.00 | 2016-03-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 38,800 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,800 | 2,800 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01610 | KGI ASIA LTD | 316,000 | 2,800 | 0.08 | 0.00 | 2016-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,678,703 | 2,400 | 1.65 | 0.00 | 2016-03-24 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,856 | 800 | 0.02 | 0.00 | 2016-03-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800 | 400 | 0.01 | 0.00 | 2016-03-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,440 | 400 | 0.04 | 0.00 | 2016-03-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,941 | -400 | 0.28 | -0.00 | 2016-03-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,400 | -400 | 0.05 | -0.00 | 2016-03-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,154,601 | -400 | 4.25 | -0.00 | 2016-03-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 308,368 | -1,200 | 0.08 | -0.00 | 2016-03-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,001 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,298 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,272 | -3,200 | 0.24 | -0.00 | 2016-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,837 | -4,000 | 0.10 | -0.00 | 2016-03-24 |
| 32 | B01290 | SPS SECURITIES LTD | 68,684 | -4,000 | 0.02 | -0.00 | 2016-03-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,614,641 | -9,824 | 0.90 | -0.00 | 2016-03-24 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 24,481 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,859 | -10,400 | 0.04 | -0.00 | 2016-03-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,091 | -14,000 | 0.02 | -0.00 | 2016-03-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -14,400 | -0.00 | 2016-03-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,006 | -15,200 | 1.33 | -0.00 | 2016-03-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 108,800 | -42,000 | 0.03 | -0.01 | 2016-03-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,829,862 | -50,000 | 2.44 | -0.01 | 2016-03-24 |
| 40 | Total changed named holdings | 119,110,061 | 8,800 | 29.51 | 0.00 | ||
| 212 | Unchanged named holdings | 48,758,623 | 0 | 12.08 | 0.00 | ||
| 252 | Total named holdings | 167,868,684 | 8,800 | 41.59 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,240,451 | -8,000 | 0.56 | -0.00 | ||
| 325 | Total securities in CCASS | 170,109,135 | 800 | 42.14 | 0.00 | ||
| Securities not in CCASS | 233,530,278 | -800 | 57.86 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 194,800 |
| Turnover | 4,251,920 |
| Average price | 21.827 |
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