Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,776 | 29,200 | 1.58 | 0.01 | 2016-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,237 | 15,200 | 0.10 | 0.00 | 2016-06-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,460 | 1,200 | 0.14 | 0.00 | 2016-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,782,510 | 1,200 | 12.83 | 0.00 | 2016-06-23 |
| 7 | B01280 | WING FAT SECURITIES LTD | 272,065 | 800 | 0.07 | 0.00 | 2016-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,728 | 400 | 0.12 | 0.00 | 2016-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 267,040 | -400 | 0.07 | -0.00 | 2016-06-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,580,216 | -400 | 0.89 | -0.00 | 2016-06-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 291,849 | -400 | 0.07 | -0.00 | 2016-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,304 | -1,200 | 0.09 | -0.00 | 2016-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,114 | -4,000 | 0.41 | -0.00 | 2016-06-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 81,441 | -4,000 | 0.02 | -0.00 | 2016-06-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,317 | -5,200 | 0.08 | -0.00 | 2016-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,400 | -5,600 | 0.03 | -0.00 | 2016-06-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,673,377 | -7,600 | 4.38 | -0.00 | 2016-06-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 843,671 | -8,800 | 0.21 | -0.00 | 2016-06-23 |
| 19 | C00010 | CITIBANK N.A. | 8,600,631 | -14,400 | 2.13 | -0.00 | 2016-06-23 |
| 19 | Total changed named holdings | 93,654,536 | 0 | 23.20 | 0.00 | ||
| 235 | Unchanged named holdings | 73,568,914 | 0 | 18.23 | 0.00 | ||
| 254 | Total named holdings | 167,223,450 | 0 | 41.43 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,614,451 | 0 | 0.65 | 0.00 | ||
| 335 | Total securities in CCASS | 169,837,901 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 233,801,512 | 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 | 2016-06-21 |
| Volume | 96,800 |
| Turnover | 1,925,568 |
| Average price | 19.892 |
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