Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,400 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 19,200 | 0.03 | 0.00 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,606,702 | 9,600 | 15.45 | 0.00 | 2016-10-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,363 | 3,600 | 0.37 | 0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,729,150 | 3,200 | 4.31 | 0.00 | 2016-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 383,662 | 2,800 | 0.09 | 0.00 | 2016-10-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,800 | 1,600 | 0.09 | 0.00 | 2016-10-28 |
| 8 | C00018 | HANG SENG BANK LTD | 12,758,333 | 9 | 3.10 | 0.00 | 2016-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,586,540 | -400 | 0.87 | -0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,033,866 | -800 | 1.71 | -0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 96,197 | -800 | 0.02 | -0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,449,734 | -1,200 | 1.81 | -0.00 | 2016-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,383 | -1,200 | 0.05 | -0.00 | 2016-10-28 |
| 14 | C00093 | BNP PARIBAS | 2,628,195 | -2,400 | 0.64 | -0.00 | 2016-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,052 | -2,800 | 0.05 | -0.00 | 2016-10-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,200 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,180 | -5,200 | 0.07 | -0.00 | 2016-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,100,402 | -5,600 | 0.51 | -0.00 | 2016-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,289 | -5,600 | 0.18 | -0.00 | 2016-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,859 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,354 | -20,000 | 0.53 | -0.00 | 2016-10-28 |
| 21 | Total changed named holdings | 123,376,661 | 9 | 29.97 | 0.00 | ||
| 227 | Unchanged named holdings | 57,190,591 | 0 | 13.89 | 0.00 | ||
| 248 | Total named holdings | 180,567,252 | 9 | 43.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,258,935 | 0 | 0.55 | 0.00 | ||
| 328 | Total securities in CCASS | 182,826,187 | 9 | 44.41 | 0.00 | ||
| Securities not in CCASS | 228,854,312 | -9 | 55.59 | -0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 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 | 2016-10-26 |
| Volume | 69,200 |
| Turnover | 1,616,100 |
| Average price | 23.354 |
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