Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,659 | 50,000 | 0.06 | 0.01 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,907,895 | 43,600 | 1.68 | 0.01 | 2016-12-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,913 | 30,000 | 0.05 | 0.01 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,893,054 | 28,000 | 18.19 | 0.01 | 2016-12-06 |
| 5 | B01859 | CLC SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,556 | 18,800 | 0.19 | 0.00 | 2016-12-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 522,258 | 11,200 | 0.13 | 0.00 | 2016-12-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,997 | 9,600 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,710 | 8,800 | 0.38 | 0.00 | 2016-12-06 |
| 11 | C00010 | CITIBANK N.A. | 7,722,802 | 8,400 | 1.88 | 0.00 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,315 | 8,000 | 0.04 | 0.00 | 2016-12-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 57,200 | 5,200 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | 4,800 | 0.05 | 0.00 | 2016-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,012,211 | 4,232 | 1.70 | 0.00 | 2016-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 741,169 | 3,200 | 0.18 | 0.00 | 2016-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,433 | 3,200 | 0.47 | 0.00 | 2016-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,095,626 | 2,800 | 0.51 | 0.00 | 2016-12-06 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 249,665 | 1,600 | 0.06 | 0.00 | 2016-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,461 | 1,200 | 0.16 | 0.00 | 2016-12-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,973 | 1,200 | 0.36 | 0.00 | 2016-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,138,866 | 800 | 1.98 | 0.00 | 2016-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,394 | 168 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,200 | -400 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01209 | MASON SECURITIES LTD | 49,322 | -400 | 0.01 | -0.00 | 2016-12-06 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -400 | -0.00 | 2016-12-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,317,189 | -1,000 | 0.81 | -0.00 | 2016-12-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,645 | -2,000 | 0.21 | -0.00 | 2016-12-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 47,200 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,635 | -3,800 | 0.12 | -0.00 | 2016-12-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 196,145 | -5,600 | 0.05 | -0.00 | 2016-12-06 |
| 37 | C00093 | BNP PARIBAS | 2,597,346 | -6,000 | 0.63 | -0.00 | 2016-12-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,383 | -6,000 | 0.05 | -0.00 | 2016-12-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,304,146 | -7,600 | 0.32 | -0.00 | 2016-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,089 | -16,000 | 0.22 | -0.00 | 2016-12-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,229 | -20,400 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01610 | KGI ASIA LTD | 270,400 | -80,000 | 0.07 | -0.02 | 2016-12-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -104,000 | 0.01 | -0.03 | 2016-12-06 |
| 43 | Total changed named holdings | 126,303,686 | 22,000 | 30.68 | 0.01 | ||
| 204 | Unchanged named holdings | 54,095,861 | 0 | 13.14 | 0.00 | ||
| 247 | Total named holdings | 180,399,547 | 22,000 | 43.82 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,458,535 | 8,000 | 0.60 | 0.00 | ||
| 330 | Total securities in CCASS | 182,858,082 | 30,000 | 44.42 | 0.01 | ||
| Securities not in CCASS | 228,822,417 | -30,000 | 55.58 | -0.01 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 317,368 |
| Turnover | 7,261,740 |
| Average price | 22.881 |
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