Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 6,487,776 | 37,600 | 1.61 | 0.01 | 2016-07-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,241 | 24,000 | 0.04 | 0.01 | 2016-07-05 |
| 3 | C00010 | CITIBANK N.A. | 8,623,031 | 8,000 | 2.14 | 0.00 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 2,544,657 | 4,800 | 0.63 | 0.00 | 2016-07-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,859 | 4,800 | 0.05 | 0.00 | 2016-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,998,910 | 4,800 | 12.88 | 0.00 | 2016-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 302,249 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,517 | 3,600 | 0.08 | 0.00 | 2016-07-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 345,072 | 2,000 | 0.09 | 0.00 | 2016-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,400 | 800 | 0.02 | 0.00 | 2016-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,706,088 | 800 | 0.42 | 0.00 | 2016-07-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,394 | 55 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,509 | -41 | 0.05 | -0.00 | 2016-07-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,800 | -400 | 0.04 | -0.00 | 2016-07-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,800 | -800 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,569 | -1,159 | 0.12 | -0.00 | 2016-07-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,914 | -1,600 | 0.41 | -0.00 | 2016-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,210 | -2,000 | 0.21 | -0.00 | 2016-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,124 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,240 | -4,400 | 0.06 | -0.00 | 2016-07-05 |
| 21 | B01416 | VC BROKERAGE LTD | 11,816 | -4,455 | 0.00 | -0.00 | 2016-07-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,636,577 | -6,400 | 4.37 | -0.00 | 2016-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,260 | -7,600 | 0.13 | -0.00 | 2016-07-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,289 | -10,000 | 0.37 | -0.00 | 2016-07-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,061 | -22,400 | 0.16 | -0.01 | 2016-07-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,972 | -27,200 | 0.11 | -0.01 | 2016-07-05 |
| 26 | Total changed named holdings | 97,139,335 | 4,800 | 24.07 | 0.00 | ||
| 225 | Unchanged named holdings | 70,095,715 | 0 | 17.37 | 0.00 | ||
| 251 | Total named holdings | 167,235,050 | 4,800 | 41.43 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,570,051 | 0 | 0.64 | 0.00 | ||
| 331 | Total securities in CCASS | 169,805,101 | 4,800 | 42.07 | 0.00 | ||
| Securities not in CCASS | 233,834,312 | -4,800 | 57.93 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 164,496 |
| Turnover | 3,353,147 |
| Average price | 20.384 |
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