Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,200 | 84,800 | 0.06 | 0.02 | 2016-08-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,072 | 70,800 | 0.23 | 0.02 | 2016-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,559 | 64,800 | 0.15 | 0.02 | 2016-08-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,401 | 50,000 | 0.03 | 0.01 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,601,555 | 36,800 | 4.30 | 0.01 | 2016-08-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,460 | 21,200 | 0.22 | 0.01 | 2016-08-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,583,984 | 18,458 | 0.88 | 0.00 | 2016-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,111 | 16,800 | 0.40 | 0.00 | 2016-08-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 15,600 | 0.03 | 0.00 | 2016-08-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,661 | 15,200 | 0.16 | 0.00 | 2016-08-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,704 | 12,000 | 0.09 | 0.00 | 2016-08-12 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 14,800 | 12,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 302,803 | 10,400 | 0.07 | 0.00 | 2016-08-12 |
| 14 | B01859 | CLC SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,782 | 10,000 | 0.47 | 0.00 | 2016-08-12 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,552 | 9,200 | 0.04 | 0.00 | 2016-08-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 243,745 | 8,800 | 0.06 | 0.00 | 2016-08-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,075 | 7,600 | 0.11 | 0.00 | 2016-08-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,165 | 7,600 | 0.03 | 0.00 | 2016-08-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 7,200 | 0.01 | 0.00 | 2016-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,015 | 6,000 | 0.09 | 0.00 | 2016-08-12 |
| 23 | B01772 | TENSANT SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2016-08-12 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-08-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,666 | 3,200 | 0.02 | 0.00 | 2016-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,933 | 2,800 | 0.04 | 0.00 | 2016-08-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 74,241 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,128,126 | 1,600 | 1.99 | 0.00 | 2016-08-12 |
| 29 | B01740 | WIN SECURITIES LTD | 9,607 | 1,600 | 0.00 | 0.00 | 2016-08-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,678,310 | 1,200 | 0.90 | 0.00 | 2016-08-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,126 | 1,200 | 0.10 | 0.00 | 2016-08-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,702 | 1,200 | 0.06 | 0.00 | 2016-08-12 |
| 33 | B01610 | KGI ASIA LTD | 276,800 | 1,200 | 0.07 | 0.00 | 2016-08-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,627 | 1,200 | 0.42 | 0.00 | 2016-08-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,013,735 | 400 | 1.71 | 0.00 | 2016-08-12 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-12 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 4,386 | 49 | 0.00 | 0.00 | 2016-08-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | -400 | 0.01 | -0.00 | 2016-08-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,881 | -800 | 0.22 | -0.00 | 2016-08-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,382 | -1,117 | 0.00 | -0.00 | 2016-08-12 |
| 41 | B01783 | FREDDY CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2016-08-12 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2016-08-12 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-08-12 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2016-08-12 |
| 45 | B01483 | BULLISH SECURITIES LTD | 40,400 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 490,286 | -3,200 | 0.12 | -0.00 | 2016-08-12 |
| 47 | B01340 | LEHIN SECURITIES LTD | 27,356 | -3,600 | 0.01 | -0.00 | 2016-08-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,498 | -4,000 | 0.03 | -0.00 | 2016-08-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,490 | -4,800 | 0.03 | -0.00 | 2016-08-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 51 | B01729 | GRIT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-12 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,265,233 | -7,600 | 0.31 | -0.00 | 2016-08-12 |
| 53 | C00093 | BNP PARIBAS | 2,638,224 | -9,658 | 0.64 | -0.00 | 2016-08-12 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -10,449 | 0.00 | -0.00 | 2016-08-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,539,646 | -11,200 | 1.84 | -0.00 | 2016-08-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,862 | -12,000 | 0.01 | -0.00 | 2016-08-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | -15,600 | 0.01 | -0.00 | 2016-08-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 46,000 | -21,200 | 0.01 | -0.01 | 2016-08-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,578,811 | -22,883 | 12.85 | -0.01 | 2016-08-12 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,868 | -30,000 | 0.04 | -0.01 | 2016-08-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,492 | -46,000 | 0.08 | -0.01 | 2016-08-12 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,677,875 | -46,400 | 0.41 | -0.01 | 2016-08-12 |
| 63 | C00010 | CITIBANK N.A. | 7,905,729 | -191,200 | 1.93 | -0.05 | 2016-08-12 |
| 63 | Total changed named holdings | 128,358,336 | 71,600 | 31.38 | 0.02 | ||
| 189 | Unchanged named holdings | 40,766,031 | 0 | 9.97 | 0.00 | ||
| 252 | Total named holdings | 169,124,367 | 71,600 | 41.35 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,585,820 | -800 | 0.63 | -0.00 | ||
| 330 | Total securities in CCASS | 171,710,187 | 70,800 | 41.98 | 0.02 | ||
| Securities not in CCASS | 237,341,321 | -70,800 | 58.02 | -0.02 | |||
| Issued securities | 409,051,508 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 680,132 |
| Turnover | 16,249,336 |
| Average price | 23.891 |
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