Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,554,702 | 219,408 | 15.44 | -0.05 | 2016-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,480,134 | 100,888 | 1.82 | 0.01 | 2016-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,322 | 54,759 | 1.19 | 0.01 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 2,628,995 | 32,966 | 0.64 | 0.00 | 2016-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,102,802 | 30,127 | 0.51 | 0.00 | 2016-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,138 | 27,911 | 0.39 | 0.00 | 2016-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,701 | 15,661 | 0.41 | 0.00 | 2016-10-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,963 | 13,975 | 0.37 | 0.00 | 2016-10-18 |
| 9 | C00010 | CITIBANK N.A. | 7,651,992 | 8,071 | 1.86 | -0.01 | 2016-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,699,150 | 7,195 | 4.30 | -0.03 | 2016-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,621 | 5,902 | 0.36 | -0.00 | 2016-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 361,912 | 5,354 | 0.09 | 0.00 | 2016-10-18 |
| 13 | B01732 | WINTECH SECURITIES LTD | 22,400 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,190 | 3,600 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,560 | 3,249 | 0.19 | -0.00 | 2016-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,397 | 2,845 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 14,852 | 2,826 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,532 | 2,521 | 0.20 | -0.00 | 2016-10-18 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 82,800 | 2,400 | 0.02 | 0.00 | 2016-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,276,146 | 2,113 | 0.31 | -0.00 | 2016-10-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 2,000 | 0.09 | -0.00 | 2016-10-18 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,422 | 1,759 | 0.04 | 0.00 | 2016-10-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,207 | 1,592 | 0.08 | -0.00 | 2016-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,333 | 1,200 | 0.05 | -0.00 | 2016-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,484 | 812 | 0.24 | -0.00 | 2016-10-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 12,122,868 | 499 | 2.94 | -0.02 | 2016-10-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 517,058 | 372 | 0.13 | -0.00 | 2016-10-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,866 | 344 | 1.70 | -0.01 | 2016-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,066 | 340 | 1.97 | -0.01 | 2016-10-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,482 | 184 | 0.01 | -0.00 | 2016-10-18 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,603 | 154 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 737,169 | 141 | 0.18 | -0.00 | 2016-10-18 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 15,008 | 119 | 0.00 | 0.00 | 2016-10-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,783 | 66 | 0.18 | -0.00 | 2016-10-18 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,047 | 47 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01416 | VC BROKERAGE LTD | 11,916 | 36 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 255,238 | 35 | 0.06 | -0.00 | 2016-10-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 61,667 | 35 | 0.01 | -0.00 | 2016-10-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,120 | 30 | 0.02 | -0.00 | 2016-10-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,089 | 29 | 0.18 | -0.00 | 2016-10-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 24,879 | 24 | 0.01 | -0.00 | 2016-10-18 |
| 42 | B01577 | YF SECURITIES CO LTD | 24,095 | 24 | 0.01 | -0.00 | 2016-10-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,023 | 23 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 58,163 | 22 | 0.01 | -0.00 | 2016-10-18 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 1,309 | 19 | 0.00 | 0.00 | 2016-10-18 |
| 46 | None | SEEN SIU LAM | 1,271 | 18 | 0.00 | 0.00 | 2016-10-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,078 | 12 | 0.03 | -0.00 | 2016-10-18 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 1,611 | 11 | 0.00 | 0.00 | 2016-10-18 |
| 49 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 93 | 10 | 0.00 | 0.00 | 2016-10-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,715 | 5 | 0.04 | -0.00 | 2016-10-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,472 | 1 | 0.00 | -0.00 | 2016-10-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,371 | -26 | 0.00 | -0.00 | 2016-10-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,143,511 | -339 | 0.76 | -0.00 | 2016-10-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 397,717 | -347 | 0.10 | -0.00 | 2016-10-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,052 | -800 | 0.06 | -0.00 | 2016-10-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,380 | -1,512 | 0.07 | -0.00 | 2016-10-18 |
| 57 | B01610 | KGI ASIA LTD | 216,000 | -1,600 | 0.05 | -0.00 | 2016-10-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 94,487 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,645 | -4,036 | 0.22 | -0.00 | 2016-10-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,261 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | -16,000 | 0.01 | -0.00 | 2016-10-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,343 | -16,724 | 0.54 | -0.01 | 2016-10-18 |
| 62 | Total changed named holdings | 156,860,011 | 502,350 | 38.10 | -0.12 | ||
| 186 | Unchanged named holdings | 23,700,402 | 0 | 5.76 | -0.04 | ||
| 248 | Total named holdings | 180,560,413 | 502,350 | 43.86 | -0.00 | ||
| 81 | Unnamed Investor Participants | 2,449,683 | 2,692 | 0.60 | -0.00 | ||
| 329 | Total securities in CCASS | 183,010,096 | 505,042 | 44.45 | -0.16 | ||
| Securities not in CCASS | 228,670,403 | 2,123,949 | 55.55 | 0.16 | |||
| Issued securities | 411,680,499 | 2,628,991 | 100.00 | 0.64 | 2016-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 113,226 |
| Turnover | 2,617,360 |
| Average price | 23.116 |
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