Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 7,163,903 | 217,200 | 1.77 | 0.05 | 2016-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,321,376 | 50,800 | 1.57 | 0.01 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,060 | 40,800 | 0.14 | 0.01 | 2016-06-21 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 151,600 | 35,600 | 0.04 | 0.01 | 2016-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,037 | 30,400 | 0.09 | 0.01 | 2016-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,928 | 16,400 | 0.12 | 0.00 | 2016-06-21 |
| 7 | C00010 | CITIBANK N.A. | 8,584,331 | 16,000 | 2.13 | 0.00 | 2016-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,718,577 | 12,400 | 4.39 | 0.00 | 2016-06-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,213,140 | 10,800 | 0.30 | 0.00 | 2016-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,161 | 10,800 | 0.42 | 0.00 | 2016-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 7,600 | 0.03 | 0.00 | 2016-06-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 86,241 | 6,800 | 0.02 | 0.00 | 2016-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,557 | 6,000 | 0.44 | 0.00 | 2016-06-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,899 | 6,000 | 0.11 | 0.00 | 2016-06-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,001 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 38,800 | 4,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,010 | 3,600 | 0.20 | 0.00 | 2016-06-21 |
| 22 | B01280 | WING FAT SECURITIES LTD | 270,465 | 3,600 | 0.07 | 0.00 | 2016-06-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,659 | 3,200 | 0.04 | 0.00 | 2016-06-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 312,768 | 3,200 | 0.08 | 0.00 | 2016-06-21 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 27,335 | 2,800 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,661 | 2,800 | 0.16 | 0.00 | 2016-06-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,241 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,600 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,200 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 850,871 | 800 | 0.21 | 0.00 | 2016-06-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,866 | 800 | 0.03 | 0.00 | 2016-06-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 343,072 | 400 | 0.08 | 0.00 | 2016-06-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 27,643 | 361 | 0.01 | 0.00 | 2016-06-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,086 | -160 | 0.00 | -0.00 | 2016-06-21 |
| 36 | C00093 | BNP PARIBAS | 2,533,984 | -1,200 | 0.63 | -0.00 | 2016-06-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,691 | -1,200 | 0.01 | -0.00 | 2016-06-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,580,616 | -1,200 | 0.89 | -0.00 | 2016-06-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,898 | -1,200 | 0.03 | -0.00 | 2016-06-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,600 | -0.00 | 2016-06-21 | |
| 41 | B01610 | KGI ASIA LTD | 140,400 | -2,000 | 0.03 | -0.00 | 2016-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,268 | -4,400 | 0.02 | -0.00 | 2016-06-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,986 | -6,000 | 0.24 | -0.00 | 2016-06-21 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -6,400 | 0.00 | -0.00 | 2016-06-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,704 | -11,600 | 0.09 | -0.00 | 2016-06-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,673,088 | -12,400 | 0.41 | -0.00 | 2016-06-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 151,200 | -18,800 | 0.04 | -0.00 | 2016-06-21 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-06-21 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,471 | -108,000 | 0.14 | -0.03 | 2016-06-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,117 | -123,600 | 0.08 | -0.03 | 2016-06-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,747,711 | -215,001 | 12.82 | -0.05 | 2016-06-21 |
| 51 | Total changed named holdings | 112,968,222 | -20,000 | 27.99 | -0.00 | ||
| 204 | Unchanged named holdings | 54,261,228 | 0 | 13.44 | 0.00 | ||
| 255 | Total named holdings | 167,229,450 | -20,000 | 41.43 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,604,451 | 20,000 | 0.65 | 0.00 | ||
| 336 | Total securities in CCASS | 169,833,901 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 233,805,512 | 0 | 57.92 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 698,601 |
| Turnover | 13,679,324 |
| Average price | 19.581 |
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