Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 63,840,209 | 20,150 | 15.51 | 0.00 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,511,740 | 14,100 | 0.85 | 0.00 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 7,709,992 | 6,400 | 1.87 | 0.00 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,135,332 | 6,400 | 0.52 | 0.00 | 2016-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 166,945 | 2,000 | 0.04 | 0.00 | 2016-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 95,397 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,731,550 | 2,000 | 4.31 | 0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,387 | 400 | 0.19 | 0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 350,400 | 400 | 0.09 | 0.00 | 2016-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,829 | 400 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,367 | 107 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,292 | -400 | 0.07 | -0.00 | 2016-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -1,200 | 0.03 | -0.00 | 2016-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,583 | -1,600 | 0.05 | -0.00 | 2016-11-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,698 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 351,262 | -2,000 | 0.09 | -0.00 | 2016-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,700 | -2,507 | 0.07 | -0.00 | 2016-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,645 | -4,800 | 0.22 | -0.00 | 2016-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,052 | -5,200 | 0.04 | -0.00 | 2016-11-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2016-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,033 | -10,000 | 0.50 | -0.00 | 2016-11-22 |
| 22 | C00093 | BNP PARIBAS | 2,627,795 | -17,300 | 0.64 | -0.00 | 2016-11-22 |
| 22 | Total changed named holdings | 103,664,208 | 1,350 | 25.18 | 0.00 | ||
| 224 | Unchanged named holdings | 76,820,339 | 0 | 18.66 | 0.00 | ||
| 246 | Total named holdings | 180,484,547 | 1,350 | 43.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,332,135 | 0 | 0.57 | 0.00 | ||
| 327 | Total securities in CCASS | 182,816,682 | 1,350 | 44.41 | 0.00 | ||
| Securities not in CCASS | 228,863,817 | -1,350 | 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 | 2016-11-18 |
| Volume | 53,307 |
| Turnover | 1,237,521 |
| Average price | 23.215 |
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