Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,200 | 154,400 | 0.10 | 0.04 | 2016-05-04 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 72,800 | 12,800 | 0.02 | 0.00 | 2016-05-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,010 | 10,000 | 0.19 | 0.00 | 2016-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,241 | 10,000 | 0.05 | 0.00 | 2016-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,837 | 6,000 | 0.10 | 0.00 | 2016-05-04 |
| 6 | B01705 | HENIK SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,500,653 | 5,600 | 0.37 | 0.00 | 2016-05-04 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 7,600 | 3,600 | 0.00 | 0.00 | 2016-05-04 |
| 9 | B01462 | MANGO FINANCIAL LTD | 18,745 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,776 | 1,825 | 1.39 | 0.00 | 2016-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,640 | 1,200 | 0.09 | 0.00 | 2016-05-04 |
| 12 | B01209 | MASON SECURITIES LTD | 50,122 | 1,200 | 0.01 | 0.00 | 2016-05-04 |
| 13 | B01665 | WINSOME STOCK CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2016-05-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,699 | 400 | 0.10 | 0.00 | 2016-05-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,149 | -1 | 0.00 | -0.00 | 2016-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,400 | -400 | 0.02 | -0.00 | 2016-05-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,856 | -400 | 0.03 | -0.00 | 2016-05-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 302,138 | -800 | 0.07 | -0.00 | 2016-05-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,514 | -1,200 | 0.42 | -0.00 | 2016-05-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,272 | -1,600 | 0.20 | -0.00 | 2016-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,460 | -2,800 | 0.15 | -0.00 | 2016-05-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,577 | -3,600 | 0.09 | -0.00 | 2016-05-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,526,977 | -6,400 | 4.34 | -0.00 | 2016-05-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 63,200 | -6,800 | 0.02 | -0.00 | 2016-05-04 |
| 25 | C00093 | BNP PARIBAS | 1,682,340 | -8,800 | 0.42 | -0.00 | 2016-05-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,867 | -10,000 | 0.25 | -0.00 | 2016-05-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 794,871 | -10,000 | 0.20 | -0.00 | 2016-05-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,201 | -12,800 | 0.06 | -0.00 | 2016-05-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,728 | -22,624 | 0.16 | -0.01 | 2016-05-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,662 | -29,600 | 2.39 | -0.01 | 2016-05-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,330,800 | -43,200 | 12.72 | -0.01 | 2016-05-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,969,503 | -56,800 | 1.73 | -0.01 | 2016-05-04 |
| 32 | Total changed named holdings | 103,707,238 | -1,600 | 25.69 | -0.00 | ||
| 228 | Unchanged named holdings | 63,887,914 | 0 | 15.83 | 0.00 | ||
| 260 | Total named holdings | 167,595,152 | -1,600 | 41.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,407,651 | 0 | 0.60 | 0.00 | ||
| 338 | Total securities in CCASS | 170,002,803 | -1,600 | 42.12 | -0.00 | ||
| Securities not in CCASS | 233,636,610 | 1,600 | 57.88 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 280,799 |
| Turnover | 5,893,330 |
| Average price | 20.988 |
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