Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,196,664 | 11,200 | 0.53 | 0.00 | 2016-11-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,909,922 | 10,000 | 1.19 | 0.00 | 2016-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,285,346 | 8,800 | 0.31 | 0.00 | 2016-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 93,397 | 7,600 | 0.02 | 0.00 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,383 | 7,600 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 356,000 | 6,000 | 0.09 | 0.00 | 2016-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,851 | 2,504 | 0.18 | 0.00 | 2016-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,992,324 | 2,000 | 1.70 | 0.00 | 2016-11-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 52,800 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 186,545 | 1,600 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,400 | 1,600 | 0.03 | 0.00 | 2016-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,489 | 1,600 | 0.23 | 0.00 | 2016-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,433 | 1,200 | 0.50 | 0.00 | 2016-11-08 |
| 15 | C00010 | CITIBANK N.A. | 7,678,392 | 800 | 1.87 | 0.00 | 2016-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,974 | 800 | 0.05 | 0.00 | 2016-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,686,750 | 400 | 4.30 | 0.00 | 2016-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 384,862 | -400 | 0.09 | -0.00 | 2016-11-08 |
| 19 | C00093 | BNP PARIBAS | 2,636,695 | -1,200 | 0.64 | -0.00 | 2016-11-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 59,202 | -1,600 | 0.01 | -0.00 | 2016-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,383 | -1,600 | 0.18 | -0.00 | 2016-11-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 22,879 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,770,702 | -3,600 | 15.49 | -0.00 | 2016-11-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,137,281 | -4,104 | 0.76 | -0.00 | 2016-11-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,229 | -5,200 | 0.02 | -0.00 | 2016-11-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,452 | -6,400 | 0.05 | -0.00 | 2016-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | -10,800 | 0.01 | -0.00 | 2016-11-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,956 | -22,800 | 0.18 | -0.01 | 2016-11-08 |
| 29 | Total changed named holdings | 117,582,911 | 2,000 | 28.56 | 0.00 | ||
| 219 | Unchanged named holdings | 62,949,493 | 0 | 15.29 | 0.00 | ||
| 248 | Total named holdings | 180,532,404 | 2,000 | 43.85 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,302,935 | 0 | 0.56 | 0.00 | ||
| 328 | Total securities in CCASS | 182,835,339 | 2,000 | 44.41 | 0.00 | ||
| Securities not in CCASS | 228,845,160 | -2,000 | 55.59 | -0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 66,400 |
| Turnover | 1,566,560 |
| Average price | 23.593 |
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