Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,552 | 35,600 | 0.11 | 0.01 | 2016-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,909,725 | 13,200 | 12.86 | 0.00 | 2016-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,373,401 | 7,600 | 4.30 | 0.00 | 2016-04-06 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,552 | 4,800 | 0.01 | 0.00 | 2016-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,427,606 | 3,200 | 1.34 | 0.00 | 2016-04-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,840 | 3,200 | 0.04 | 0.00 | 2016-04-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 8 | C00010 | CITIBANK N.A. | 9,858,501 | 1,600 | 2.44 | 0.00 | 2016-04-06 |
| 9 | B01280 | WING FAT SECURITIES LTD | 258,465 | 1,600 | 0.06 | 0.00 | 2016-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,641 | 1,200 | 0.04 | 0.00 | 2016-04-06 |
| 11 | B01776 | AIF SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-04-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,600 | 800 | 0.03 | 0.00 | 2016-04-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -400 | 0.01 | -0.00 | 2016-04-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,800 | -1,200 | 0.02 | -0.00 | 2016-04-06 |
| 16 | C00093 | BNP PARIBAS | 1,705,540 | -1,600 | 0.42 | -0.00 | 2016-04-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 285,440 | -1,600 | 0.07 | -0.00 | 2016-04-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,256 | -1,600 | 0.01 | -0.00 | 2016-04-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 558,686 | -2,000 | 0.14 | -0.00 | 2016-04-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,378 | -2,400 | 0.41 | -0.00 | 2016-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,800 | -2,800 | 0.08 | -0.00 | 2016-04-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,837 | -2,800 | 0.12 | -0.00 | 2016-04-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 803,471 | -2,800 | 0.20 | -0.00 | 2016-04-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,800 | -2,800 | 0.05 | -0.00 | 2016-04-06 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 26 | B01290 | SPS SECURITIES LTD | 44,684 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,861 | -4,800 | 0.17 | -0.00 | 2016-04-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-04-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,486,653 | -11,600 | 0.37 | -0.00 | 2016-04-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,801 | -24,000 | 0.09 | -0.01 | 2016-04-06 |
| 30 | Total changed named holdings | 94,527,490 | -2,000 | 23.42 | -0.00 | ||
| 225 | Unchanged named holdings | 73,325,526 | 0 | 18.17 | 0.00 | ||
| 255 | Total named holdings | 167,853,016 | -2,000 | 41.58 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,245,651 | 0 | 0.56 | 0.00 | ||
| 329 | Total securities in CCASS | 170,098,667 | -2,000 | 42.14 | -0.00 | ||
| Securities not in CCASS | 233,540,746 | 2,000 | 57.86 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 121,200 |
| Turnover | 2,532,820 |
| Average price | 20.898 |
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