Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00093 | BNP PARIBAS | 2,595,629 | 39,700 | 0.63 | 0.01 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 376,558 | 19,600 | 0.09 | 0.00 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,302,255 | 13,600 | 15.48 | 0.00 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,229 | 12,800 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,068,275 | 10,000 | 0.51 | 0.00 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,122 | 9,600 | 1.71 | 0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 7,630,721 | 6,400 | 1.87 | 0.00 | 2016-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,840 | 5,200 | 0.41 | 0.00 | 2016-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,860 | 5,200 | 0.18 | 0.00 | 2016-10-14 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 191,600 | 4,800 | 0.05 | 0.00 | 2016-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,859 | 3,600 | 0.05 | 0.00 | 2016-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 507,086 | 3,200 | 0.12 | 0.00 | 2016-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,400 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,272,433 | 1,600 | 0.31 | 0.00 | 2016-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,552 | 400 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,652 | -800 | 0.06 | -0.00 | 2016-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 255,203 | -1,200 | 0.06 | -0.00 | 2016-10-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,800 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,711,555 | -2,400 | 4.33 | -0.00 | 2016-10-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,133 | -3,600 | 0.05 | -0.00 | 2016-10-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,681 | -4,000 | 0.22 | -0.00 | 2016-10-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,200 | -9,200 | 0.03 | -0.00 | 2016-10-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,292 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 96,487 | -14,400 | 0.02 | -0.00 | 2016-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,467 | -17,200 | 0.55 | -0.00 | 2016-10-14 |
| 28 | B01610 | KGI ASIA LTD | 222,800 | -20,800 | 0.05 | -0.01 | 2016-10-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,146,357 | -40,100 | 0.77 | -0.01 | 2016-10-14 |
| 29 | Total changed named holdings | 113,358,846 | 1,600 | 27.71 | 0.00 | ||
| 220 | Unchanged named holdings | 66,693,745 | 0 | 16.30 | 0.00 | ||
| 249 | Total named holdings | 180,052,591 | 1,600 | 44.02 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,446,991 | 0 | 0.60 | 0.00 | ||
| 329 | Total securities in CCASS | 182,499,582 | 1,600 | 44.62 | 0.00 | ||
| Securities not in CCASS | 226,551,926 | -1,600 | 55.38 | -0.00 | |||
| Issued securities | 409,051,508 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 144,800 |
| Turnover | 3,356,400 |
| Average price | 23.180 |
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