Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,845,454 | 10,958,045 | 18.18 | 2.66 | 2016-11-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,600 | 26,800 | 0.09 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,829 | 15,600 | 0.02 | 0.00 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 2,637,095 | 10,500 | 0.64 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,001,579 | 8,000 | 1.70 | 0.00 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,233 | 4,400 | 0.47 | 0.00 | 2016-11-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 3,600 | 0.02 | 0.00 | 2016-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 511,058 | 2,800 | 0.12 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 100,197 | 2,800 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01280 | WING FAT SECURITIES LTD | 246,465 | 1,600 | 0.06 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 7,718,802 | 1,210 | 1.87 | 0.00 | 2016-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 172,945 | 1,200 | 0.04 | 0.00 | 2016-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,910 | 1,200 | 0.38 | 0.00 | 2016-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,600 | 400 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,913 | 106 | 0.04 | 0.00 | 2016-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,400 | -400 | 0.03 | -0.00 | 2016-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,689 | -2,000 | 0.23 | -0.00 | 2016-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,452 | -4,800 | 0.04 | -0.00 | 2016-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,306,946 | -6,400 | 0.32 | -0.00 | 2016-11-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,645 | -10,000 | 0.21 | -0.00 | 2016-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,174 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,684 | -12,000 | 0.22 | -0.00 | 2016-11-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,484,840 | -16,900 | 0.85 | -0.00 | 2016-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,088,826 | -50,906 | 0.51 | -0.01 | 2016-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,816,695 | -10,928,855 | 1.66 | -2.65 | 2016-11-28 |
| 26 | Total changed named holdings | 114,392,831 | 0 | 27.79 | 0.00 | ||
| 220 | Unchanged named holdings | 65,997,916 | 0 | 16.03 | 0.00 | ||
| 246 | Total named holdings | 180,390,747 | 0 | 43.82 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,432,135 | 0 | 0.59 | 0.00 | ||
| 328 | Total securities in CCASS | 182,822,882 | 0 | 44.41 | 0.00 | ||
| Securities not in CCASS | 228,857,617 | 0 | 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 | 2016-11-24 |
| Volume | 135,306 |
| Turnover | 3,124,862 |
| Average price | 23.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy